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
42,928
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
$9,979.38
Current Value
$6,015.52
Period P&L
$-3,963.87
Max Drawdown
-49.2%
Sharpe Ratio
-0.17

Trade Statistics (Last Year)

Trades in Period
31
Winners / Losers
9 / 22
Best Trade
+13.93%
Worst Trade
-10.68%
Avg Trade Return
-1.33%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,593.66
Estimated Fees
$0.00
Gross P&L
$-3,963.87
Net P&L (after fees)
$-3,963.87
Gross Return
-39.72%
Net Return (after fees)
-39.72%

✅ 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

📈 LCID 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,979.38 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 20, 2025 9:50am ET $31.75 314 $9,969.50
🔴 SELL Feb 24, 2025 9:30am ET $28.95 314 $9,090.30 $9,100.18 $-879.20
(-8.8%)
🛑 -10% Stop
4d held
2 🟢 BUY Feb 25, 2025 10:20am ET $26.95 337 $9,082.15
🔴 SELL Feb 26, 2025 9:30am ET $24.14 337 $8,134.84 $8,152.87 $-947.31
(-10.4%)
🛑 -10% Stop
23.2h held
3 🟢 BUY Feb 28, 2025 9:30am ET $21.15 385 $8,142.75
🔴 SELL Mar 11, 2025 10:45am ET $19.99 385 $7,695.00 $7,705.12 $-447.76
(-5.5%)
🛑 -10% Stop
11d held
4 🟢 BUY Mar 12, 2025 10:45am ET $21.35 360 $7,686.00
🔴 SELL Mar 13, 2025 11:50am ET $20.20 360 $7,272.00 $7,291.12 $-414.00
(-5.4%)
🛑 -10% Stop
1d held
5 🟢 BUY Mar 20, 2025 9:40am ET $23.65 308 $7,285.12
🔴 SELL Mar 31, 2025 9:30am ET $22.25 308 $6,853.00 $6,858.99 $-432.12
(-5.9%)
🛑 -10% Stop
11d held
6 🟢 BUY Apr 3, 2025 9:30am ET $22.89 299 $6,843.81
🔴 SELL Apr 4, 2025 10:05am ET $21.60 299 $6,458.10 $6,473.28 $-385.71
(-5.6%)
🛑 -10% Stop
1d held
7 🟢 BUY Apr 7, 2025 10:20am ET $23.41 276 $6,459.78
🔴 SELL Apr 8, 2025 10:30am ET $25.87 276 $7,139.02 $7,152.52 +$679.24
(+10.5%)
🎯 +5% Target
1d held
8 🟢 BUY Apr 11, 2025 12:25pm ET $24.90 287 $7,146.30
🔴 SELL Apr 16, 2025 12:15pm ET $23.60 287 $6,773.20 $6,779.42 $-373.10
(-5.2%)
🛑 -10% Stop
5d held
9 🟢 BUY Apr 30, 2025 9:35am ET $24.10 281 $6,772.10
🔴 SELL May 6, 2025 1:45pm ET $22.85 281 $6,420.85 $6,428.17 $-351.25
(-5.2%)
🛑 -10% Stop
6.2d held
10 🟢 BUY May 19, 2025 9:35am ET $26.95 238 $6,414.10
🔴 SELL May 20, 2025 1:00pm ET $29.70 238 $7,068.60 $7,082.67 +$654.50
(+10.2%)
🎯 +5% Target
1.1d held
11 🟢 BUY May 23, 2025 9:50am ET $25.45 278 $7,075.10
🔴 SELL May 29, 2025 12:25pm ET $24.10 278 $6,699.80 $6,707.37 $-375.30
(-5.3%)
🛑 -10% Stop
6.1d held
12 🟢 BUY Jun 5, 2025 9:55am ET $21.20 316 $6,699.20
🔴 SELL Jun 26, 2025 9:55am ET $21.85 316 $6,903.97 $6,912.14 +$204.77
(+3.1%)
⏰ 30 Day Max
21d held
13 🟢 BUY Jul 1, 2025 9:45am ET $20.05 344 $6,897.20
🔴 SELL Jul 3, 2025 9:50am ET $22.10 344 $7,602.40 $7,617.34 +$705.20
(+10.2%)
🎯 +5% Target
2d held
14 🟢 BUY Jul 17, 2025 10:20am ET $29.20 260 $7,592.00
🔴 SELL Jul 17, 2025 11:15am ET $33.10 260 $8,606.26 $8,631.60 +$1,014.26
(+13.4%)
🎯 +5% Target
55m held
15 🟢 BUY Jul 21, 2025 9:50am ET $29.15 296 $8,628.40
🔴 SELL Jul 23, 2025 9:30am ET $32.70 296 $9,678.90 $9,682.10 +$1,050.50
(+12.2%)
🎯 +5% Target
2d held
16 🟢 BUY Jul 29, 2025 9:45am ET $26.45 366 $9,680.70
🔴 SELL Jul 30, 2025 10:20am ET $25.10 366 $9,186.60 $9,188.00 $-494.10
(-5.1%)
🛑 -10% Stop
1d held
17 🟢 BUY Aug 1, 2025 9:40am ET $23.45 391 $9,168.95
🔴 SELL Aug 6, 2025 9:30am ET $21.90 391 $8,562.90 $8,581.95 $-606.05
(-6.6%)
🛑 -10% Stop
5d held
18 🟢 BUY Aug 22, 2025 9:40am ET $19.95 430 $8,576.78
🔴 SELL Sep 2, 2025 9:30am ET $18.30 430 $7,868.79 $7,873.95 $-708.00
(-8.3%)
🛑 -10% Stop
11d held
19 🟢 BUY Sep 3, 2025 12:10pm ET $17.11 460 $7,870.46
🔴 SELL Sep 4, 2025 9:30am ET $15.28 460 $7,029.54 $7,033.03 $-840.93
(-10.7%)
🛑 -10% Stop
21.3h held
20 🟢 BUY Sep 17, 2025 2:50pm ET $19.95 352 $7,022.40
🔴 SELL Sep 22, 2025 11:55am ET $21.95 352 $7,724.64 $7,735.27 +$702.24
(+10.0%)
🎯 +5% Target
4.9d held
21 🟢 BUY Sep 23, 2025 2:15pm ET $22.69 340 $7,712.90
🔴 SELL Oct 3, 2025 3:45pm ET $24.96 340 $8,484.70 $8,507.07 +$771.80
(+10.0%)
🎯 +5% Target
10.1d held
22 🟢 BUY Oct 7, 2025 9:55am ET $23.03 369 $8,498.07
🔴 SELL Oct 7, 2025 11:45am ET $21.87 369 $8,068.19 $8,077.18 $-429.89
(-5.1%)
🛑 -10% Stop
1.8h held
23 🟢 BUY Oct 28, 2025 2:40pm ET $18.20 443 $8,062.60
🔴 SELL Nov 3, 2025 9:30am ET $17.28 443 $7,655.04 $7,669.62 $-407.56
(-5.1%)
🛑 -10% Stop
5.8d held
24 🟢 BUY Nov 12, 2025 10:05am ET $16.13 475 $7,660.94
🔴 SELL Nov 13, 2025 2:00pm ET $15.30 475 $7,267.50 $7,276.18 $-393.44
(-5.1%)
🛑 -10% Stop
1.2d held
25 🟢 BUY Nov 17, 2025 9:35am ET $13.78 528 $7,273.73
🔴 SELL Nov 17, 2025 11:50am ET $13.08 528 $6,903.60 $6,906.05 $-370.13
(-5.1%)
🛑 -10% Stop
2.3h held
26 🟢 BUY Dec 1, 2025 10:00am ET $12.96 533 $6,905.02
🔴 SELL Dec 9, 2025 9:40am ET $12.29 533 $6,550.57 $6,551.61 $-354.45
(-5.1%)
🛑 -10% Stop
8d held
27 🟢 BUY Dec 15, 2025 10:20am ET $12.17 538 $6,544.77
🔴 SELL Dec 16, 2025 10:15am ET $11.54 538 $6,208.47 $6,215.30 $-336.30
(-5.1%)
🛑 -10% Stop
23.9h held
28 🟢 BUY Jan 7, 2026 9:40am ET $11.13 558 $6,210.54
🔴 SELL Jan 15, 2026 9:55am ET $10.53 558 $5,875.74 $5,880.50 $-334.80
(-5.4%)
🛑 -10% Stop
8d held
29 🟢 BUY Jan 20, 2026 9:30am ET $9.66 609 $5,879.90
🔴 SELL Jan 21, 2026 9:45am ET $11.00 609 $6,699.00 $6,699.61 +$819.11
(+13.9%)
🎯 +5% Target
1d held
30 🟢 BUY Jan 23, 2026 9:30am ET $11.19 598 $6,691.62
🔴 SELL Jan 27, 2026 9:30am ET $10.58 598 $6,326.84 $6,334.83 $-364.78
(-5.5%)
🛑 -10% Stop
4d held
31 🟢 BUY Jan 29, 2026 10:45am ET $10.80 586 $6,325.87
🔴 SELL Feb 3, 2026 11:05am ET $10.25 586 $6,006.56 $6,015.52 $-319.31
(-5.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,015.52
Net Profit/Loss: $-3,984.48
Total Return: -39.84%
Back to Yolanda Yolo