Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,336
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$25,129.56
Current Value
$31,831.93
Period P&L
$6,702.41
Max Drawdown
-28.7%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
13 / 19
Best Trade
+14.59%
Worst Trade
-8.07%
Avg Trade Return
+1.12%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,884,525.10
Estimated Fees
$0.00
Gross P&L
$6,702.41
Net P&L (after fees)
$6,702.41
Gross Return
+26.67%
Net Return (after fees)
+26.67%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $25,129.56 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 13, 2025 9:55am ET $61.97 397 $24,602.09
🔴 SELL Feb 19, 2025 3:25pm ET $58.85 397 $23,363.53 $23,398.70 $-1,238.56
(-5.0%)
🛑 -10% Stop
6.2d held
2 🟢 BUY Feb 24, 2025 10:00am ET $49.02 477 $23,382.54
🔴 SELL Feb 25, 2025 9:50am ET $46.27 477 $22,068.41 $22,084.56 $-1,314.14
(-5.6%)
🛑 -10% Stop
23.8h held
3 🟢 BUY Feb 27, 2025 9:55am ET $49.08 449 $22,036.92
🔴 SELL Mar 4, 2025 9:30am ET $45.12 449 $20,257.67 $20,305.31 $-1,779.25
(-8.1%)
🛑 -10% Stop
5d held
4 🟢 BUY Mar 5, 2025 9:35am ET $45.33 447 $20,262.60
🔴 SELL Mar 7, 2025 10:30am ET $42.94 447 $19,194.14 $19,236.85 $-1,068.46
(-5.3%)
🛑 -10% Stop
2d held
5 🟢 BUY Mar 10, 2025 10:30am ET $37.91 507 $19,220.37
🔴 SELL Mar 10, 2025 3:05pm ET $36.01 507 $18,256.36 $18,272.84 $-964.01
(-5.0%)
🛑 -10% Stop
4.6h held
6 🟢 BUY Mar 12, 2025 10:35am ET $37.45 487 $18,235.72
🔴 SELL Mar 17, 2025 11:20am ET $41.24 487 $20,083.88 $20,121.00 +$1,848.17
(+10.1%)
🎯 +5% Target
5d held
7 🟢 BUY Mar 26, 2025 10:20am ET $45.52 442 $20,119.84
🔴 SELL Mar 28, 2025 9:30am ET $42.84 442 $18,935.28 $18,936.44 $-1,184.56
(-5.9%)
🛑 -10% Stop
2d held
8 🟢 BUY Mar 31, 2025 9:30am ET $39.48 479 $18,908.53
🔴 SELL Apr 2, 2025 1:05pm ET $43.47 479 $20,822.08 $20,850.00 +$1,913.56
(+10.1%)
🎯 +5% Target
2.1d held
9 🟢 BUY Apr 4, 2025 9:30am ET $34.96 596 $20,835.27
🔴 SELL Apr 4, 2025 10:20am ET $33.14 596 $19,748.46 $19,763.19 $-1,086.81
(-5.2%)
🛑 -10% Stop
50m held
10 🟢 BUY Apr 7, 2025 10:20am ET $33.38 592 $19,760.96
🔴 SELL Apr 8, 2025 9:30am ET $36.75 592 $21,756.00 $21,758.23 +$1,995.04
(+10.1%)
🎯 +5% Target
23.2h held
11 🟢 BUY Apr 10, 2025 10:00am ET $40.21 541 $21,753.12
🔴 SELL Apr 10, 2025 12:25pm ET $38.15 541 $20,639.15 $20,644.26 $-1,113.97
(-5.1%)
🛑 -10% Stop
2.4h held
12 🟢 BUY Apr 16, 2025 9:50am ET $41.83 493 $20,622.19
🔴 SELL Apr 21, 2025 11:40am ET $39.66 493 $19,550.75 $19,572.82 $-1,071.44
(-5.2%)
🛑 -10% Stop
5.1d held
13 🟢 BUY Apr 30, 2025 9:40am ET $46.77 418 $19,549.86
🔴 SELL May 8, 2025 9:30am ET $52.73 418 $22,041.14 $22,064.10 +$2,491.28
(+12.7%)
🎯 +5% Target
8d held
14 🟢 BUY May 15, 2025 10:10am ET $58.22 378 $22,008.86
🔴 SELL May 19, 2025 3:45pm ET $64.08 378 $24,222.24 $24,277.48 +$2,213.38
(+10.1%)
🎯 +5% Target
4.2d held
15 🟢 BUY Jun 5, 2025 12:45pm ET $72.53 334 $24,225.02
🔴 SELL Jun 24, 2025 9:55am ET $80.10 334 $26,752.63 $26,805.10 +$2,527.61
(+10.4%)
🎯 +5% Target
18.9d held
16 🟢 BUY Jul 1, 2025 10:50am ET $93.27 287 $26,767.06
🔴 SELL Jul 16, 2025 9:30am ET $102.60 287 $29,444.77 $29,482.81 +$2,677.71
(+10.0%)
🎯 +5% Target
14.9d held
17 🟢 BUY Jul 22, 2025 9:50am ET $98.94 297 $29,385.18
🔴 SELL Jul 31, 2025 10:00am ET $108.88 297 $32,337.36 $32,434.99 +$2,952.18
(+10.0%)
🎯 +5% Target
9d held
18 🟢 BUY Aug 1, 2025 10:00am ET $93.97 345 $32,419.65
🔴 SELL Aug 1, 2025 12:00pm ET $103.42 345 $35,678.18 $35,693.51 +$3,258.53
(+10.1%)
🎯 +5% Target
2h held
19 🟢 BUY Aug 13, 2025 10:10am ET $109.26 326 $35,618.76
🔴 SELL Aug 20, 2025 9:45am ET $101.57 326 $33,111.82 $33,186.57 $-2,506.94
(-7.0%)
🛑 -10% Stop
7d held
20 🟢 BUY Sep 2, 2025 9:30am ET $98.46 337 $33,181.02
🔴 SELL Sep 8, 2025 9:30am ET $112.83 337 $38,022.03 $38,027.58 +$4,841.01
(+14.6%)
🎯 +5% Target
6d held
21 🟢 BUY Sep 25, 2025 9:40am ET $121.14 313 $37,916.82
🔴 SELL Sep 29, 2025 2:10pm ET $133.59 313 $41,813.67 $41,924.43 +$3,896.85
(+10.3%)
🎯 +5% Target
4.2d held
22 🟢 BUY Oct 10, 2025 11:20am ET $144.18 290 $41,810.75
🔴 SELL Oct 13, 2025 11:00am ET $136.83 290 $39,680.70 $39,794.38 $-2,130.05
(-5.1%)
🛑 -10% Stop
3d held
23 🟢 BUY Oct 22, 2025 10:25am ET $124.54 319 $39,726.67
🔴 SELL Oct 24, 2025 9:30am ET $139.73 319 $44,573.87 $44,641.58 +$4,847.21
(+12.2%)
🎯 +5% Target
2d held
24 🟢 BUY Nov 4, 2025 9:30am ET $137.39 324 $44,514.36
🔴 SELL Nov 6, 2025 10:35am ET $129.88 324 $42,081.12 $42,208.34 $-2,433.24
(-5.5%)
🛑 -10% Stop
2d held
25 🟢 BUY Nov 13, 2025 9:40am ET $126.45 333 $42,107.85
🔴 SELL Nov 13, 2025 1:35pm ET $120.00 333 $39,960.00 $40,060.49 $-2,147.85
(-5.1%)
🛑 -10% Stop
3.9h held
26 🟢 BUY Nov 17, 2025 9:30am ET $118.70 337 $40,000.82
🔴 SELL Nov 17, 2025 2:35pm ET $112.65 337 $37,963.05 $38,022.72 $-2,037.77
(-5.1%)
🛑 -10% Stop
5.1h held
27 🟢 BUY Nov 20, 2025 11:20am ET $114.66 331 $37,952.46
🔴 SELL Nov 20, 2025 12:15pm ET $108.81 331 $36,014.46 $36,084.72 $-1,938.01
(-5.1%)
🛑 -10% Stop
55m held
28 🟢 BUY Dec 1, 2025 10:20am ET $121.24 297 $36,007.54
🔴 SELL Dec 3, 2025 2:50pm ET $133.38 297 $39,613.86 $39,691.04 +$3,606.32
(+10.0%)
🎯 +5% Target
2.2d held
29 🟢 BUY Dec 11, 2025 9:30am ET $128.98 307 $39,596.86
🔴 SELL Dec 12, 2025 10:05am ET $121.45 307 $37,286.41 $37,380.59 $-2,310.45
(-5.8%)
🛑 -10% Stop
1d held
30 🟢 BUY Jan 16, 2026 9:55am ET $106.92 349 $37,315.08
🔴 SELL Jan 29, 2026 10:00am ET $101.09 349 $35,280.41 $35,345.92 $-2,034.67
(-5.5%)
🛑 -10% Stop
13d held
31 🟢 BUY Feb 2, 2026 9:30am ET $93.50 378 $35,343.00
🔴 SELL Feb 2, 2026 3:25pm ET $88.73 378 $33,539.94 $33,542.86 $-1,803.06
(-5.1%)
🛑 -10% Stop
5.9h held
32 🟢 BUY Feb 4, 2026 9:30am ET $82.66 405 $33,477.46
🔴 SELL Feb 4, 2026 12:35pm ET $78.44 405 $31,766.54 $31,831.93 $-1,710.92
(-5.1%)
🛑 -10% Stop
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $31,831.93
Net Profit/Loss: +$21,831.93
Total Return: +218.32%
Back to Yolanda Yolo