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
23,622
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$10,206.72
Current Value
$12,638.26
Period P&L
$2,431.54
Max Drawdown
-11.1%
Sharpe Ratio
0.49

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+11.22%
Worst Trade
-7.93%
Avg Trade Return
+3.95%
Avg Hold Time
11.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,904.22
Estimated Fees
$0.00
Gross P&L
$2,431.54
Net P&L (after fees)
$2,431.54
Gross Return
+23.82%
Net Return (after fees)
+23.82%

✅ 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

📈 MS 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,206.72 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 11:00am ET $132.81 76 $10,093.56
🔴 SELL Mar 4, 2025 9:30am ET $124.30 76 $9,446.80 $9,559.96 $-646.76
(-6.4%)
🛑 -10% Stop
11.9d held
2 🟢 BUY Mar 10, 2025 10:45am ET $113.26 84 $9,513.84
🔴 SELL Mar 24, 2025 3:20pm ET $124.62 84 $10,468.08 $10,514.20 +$954.24
(+10.0%)
🎯 +5% Target
14.2d held
3 🟢 BUY Apr 3, 2025 9:30am ET $109.86 95 $10,436.70
🔴 SELL Apr 4, 2025 9:30am ET $101.15 95 $9,609.01 $9,686.51 $-827.69
(-7.9%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 7, 2025 9:40am ET $94.68 102 $9,657.36
🔴 SELL Apr 8, 2025 9:30am ET $105.31 102 $10,741.11 $10,770.26 +$1,083.75
(+11.2%)
🎯 +5% Target
23.8h held
5 🟢 BUY Apr 10, 2025 10:10am ET $106.82 100 $10,682.00
🔴 SELL Apr 28, 2025 9:40am ET $117.67 100 $11,767.00 $11,855.26 +$1,085.00
(+10.2%)
🎯 +5% Target
18d held
6 🟢 BUY Aug 1, 2025 9:45am ET $136.24 87 $11,852.88
🔴 SELL Aug 22, 2025 9:45am ET $145.24 87 $12,635.88 $12,638.26 +$783.00
(+6.6%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,638.26
Net Profit/Loss: +$2,638.26
Total Return: +26.38%
Back to Yolanda Yolo