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
37,178
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
$11,561.10
Current Value
$10,493.04
Period P&L
$-1,068.02
Max Drawdown
-32.5%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
7 / 15
Best Trade
+14.55%
Worst Trade
-8.01%
Avg Trade Return
-0.15%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$537,906.09
Estimated Fees
$0.00
Gross P&L
$-1,068.02
Net P&L (after fees)
$-1,068.02
Gross Return
-9.24%
Net Return (after fees)
-9.24%

✅ 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

📈 MRNA 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,561.10 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 14, 2025 10:35am ET $31.09 371 $11,532.54
🔴 SELL Feb 18, 2025 9:35am ET $34.41 371 $12,766.11 $12,794.65 +$1,233.58
(+10.7%)
🎯 +5% Target
4d held
2 🟢 BUY Feb 20, 2025 9:35am ET $34.47 371 $12,789.11
🔴 SELL Feb 27, 2025 9:30am ET $31.71 371 $11,764.41 $11,769.95 $-1,024.70
(-8.0%)
🛑 -10% Stop
7d held
3 🟢 BUY Feb 28, 2025 9:30am ET $30.64 384 $11,763.84
🔴 SELL Mar 5, 2025 3:10pm ET $33.70 384 $12,940.80 $12,946.91 +$1,176.96
(+10.0%)
🎯 +5% Target
5.2d held
4 🟢 BUY Mar 11, 2025 9:30am ET $34.41 376 $12,938.16
🔴 SELL Mar 11, 2025 12:35pm ET $32.68 376 $12,287.68 $12,296.43 $-650.48
(-5.0%)
🛑 -10% Stop
3.1h held
5 🟢 BUY Mar 13, 2025 11:05am ET $35.45 346 $12,265.70
🔴 SELL Mar 18, 2025 2:00pm ET $33.67 346 $11,649.82 $11,680.55 $-615.88
(-5.0%)
🛑 -10% Stop
5.1d held
6 🟢 BUY Mar 31, 2025 9:30am ET $27.80 420 $11,676.00
🔴 SELL Apr 3, 2025 9:30am ET $26.13 420 $10,974.60 $10,979.15 $-701.40
(-6.0%)
🛑 -10% Stop
3d held
7 🟢 BUY Apr 4, 2025 10:20am ET $24.68 444 $10,955.70
🔴 SELL Apr 9, 2025 2:00pm ET $27.36 444 $12,145.62 $12,169.07 +$1,189.92
(+10.9%)
🎯 +5% Target
5.2d held
8 🟢 BUY Apr 21, 2025 9:30am ET $23.57 516 $12,162.12
🔴 SELL Apr 23, 2025 9:30am ET $27.00 516 $13,932.00 $13,938.95 +$1,769.88
(+14.6%)
🎯 +5% Target
2d held
9 🟢 BUY May 1, 2025 9:30am ET $26.66 522 $13,913.91
🔴 SELL May 6, 2025 1:10pm ET $25.29 522 $13,201.38 $13,226.42 $-712.53
(-5.1%)
🛑 -10% Stop
5.2d held
10 🟢 BUY May 20, 2025 12:10pm ET $28.32 467 $13,225.44
🔴 SELL May 21, 2025 9:50am ET $26.86 467 $12,541.85 $12,542.82 $-683.59
(-5.2%)
🛑 -10% Stop
21.7h held
11 🟢 BUY Aug 1, 2025 9:30am ET $27.15 461 $12,516.15
🔴 SELL Aug 11, 2025 11:30am ET $25.77 461 $11,879.97 $11,906.64 $-636.18
(-5.1%)
🛑 -10% Stop
10.1d held
12 🟢 BUY Sep 8, 2025 9:40am ET $23.98 496 $11,894.08
🔴 SELL Sep 22, 2025 10:30am ET $26.41 496 $13,099.36 $13,111.92 +$1,205.28
(+10.1%)
🎯 +5% Target
14d held
13 🟢 BUY Oct 31, 2025 9:30am ET $27.23 481 $13,097.63
🔴 SELL Nov 3, 2025 9:55am ET $25.70 481 $12,361.70 $12,375.99 $-735.93
(-5.6%)
🛑 -10% Stop
3.1d held
14 🟢 BUY Nov 13, 2025 10:40am ET $25.61 483 $12,369.63
🔴 SELL Nov 14, 2025 9:30am ET $24.30 483 $11,736.90 $11,743.26 $-632.73
(-5.1%)
🛑 -10% Stop
22.8h held
15 🟢 BUY Dec 1, 2025 10:10am ET $24.68 475 $11,720.63
🔴 SELL Dec 5, 2025 1:00pm ET $27.16 475 $12,900.24 $12,922.88 +$1,179.62
(+10.1%)
🎯 +5% Target
4.1d held
16 🟢 BUY Dec 23, 2025 10:50am ET $33.11 390 $12,912.90
🔴 SELL Dec 26, 2025 10:55am ET $31.39 390 $12,242.10 $12,252.08 $-670.80
(-5.2%)
🛑 -10% Stop
3d held
17 🟢 BUY Jan 8, 2026 9:50am ET $35.12 348 $12,221.76
🔴 SELL Jan 12, 2026 9:40am ET $33.28 348 $11,581.44 $11,611.76 $-640.32
(-5.2%)
🛑 -10% Stop
4d held
18 🟢 BUY Jan 14, 2026 12:35pm ET $39.70 292 $11,592.69
🔴 SELL Jan 21, 2026 9:30am ET $44.38 292 $12,957.50 $12,976.57 +$1,364.81
(+11.8%)
🎯 +5% Target
6.9d held
19 🟢 BUY Jan 23, 2026 9:30am ET $49.63 261 $12,953.43
🔴 SELL Jan 23, 2026 9:40am ET $47.11 261 $12,296.91 $12,320.05 $-656.52
(-5.1%)
🛑 -10% Stop
10m held
20 🟢 BUY Jan 27, 2026 12:45pm ET $46.57 264 $12,294.48
🔴 SELL Jan 28, 2026 10:10am ET $44.19 264 $11,666.16 $11,691.73 $-628.32
(-5.1%)
🛑 -10% Stop
21.4h held
21 🟢 BUY Jan 30, 2026 10:55am ET $44.54 262 $11,669.17
🔴 SELL Feb 2, 2026 9:35am ET $42.12 262 $11,035.44 $11,058.00 $-633.73
(-5.4%)
🛑 -10% Stop
2.9d held
22 🟢 BUY Feb 3, 2026 1:15pm ET $41.75 264 $11,022.00
🔴 SELL Feb 6, 2026 10:00am ET $39.61 264 $10,457.04 $10,493.04 $-564.96
(-5.1%)
🛑 -10% Stop
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,493.04
Net Profit/Loss: +$493.04
Total Return: +4.93%
Back to Yolanda Yolo