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
44,603
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$12,047.97
Current Value
$20,186.87
Period P&L
$8,138.91
Max Drawdown
-17.0%
Sharpe Ratio
0.41

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+12.83%
Worst Trade
-6.17%
Avg Trade Return
+3.36%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,172.34
Estimated Fees
$0.00
Gross P&L
$8,138.91
Net P&L (after fees)
$8,138.91
Gross Return
+67.55%
Net Return (after fees)
+67.55%

✅ 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

📈 MU 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,047.97 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 3, 2025 9:30am ET $88.16 126 $11,107.53
🔴 SELL Feb 14, 2025 9:30am ET $99.47 126 $12,532.78 $12,535.13 +$1,425.25
(+12.8%)
🎯 +5% Target
11d held
2 🟢 BUY Feb 27, 2025 10:00am ET $94.17 133 $12,524.61
🔴 SELL Mar 4, 2025 9:30am ET $88.97 133 $11,833.00 $11,843.52 $-691.61
(-5.5%)
🛑 -10% Stop
5d held
3 🟢 BUY Mar 10, 2025 10:50am ET $88.15 134 $11,812.10
🔴 SELL Mar 13, 2025 9:35am ET $96.98 134 $12,995.32 $13,026.74 +$1,183.22
(+10.0%)
🎯 +5% Target
2.9d held
4 🟢 BUY Mar 21, 2025 9:30am ET $94.29 138 $13,012.02
🔴 SELL Mar 28, 2025 10:05am ET $89.23 138 $12,313.74 $12,328.46 $-698.28
(-5.4%)
🛑 -10% Stop
7d held
5 🟢 BUY Apr 3, 2025 9:30am ET $82.50 149 $12,292.50
🔴 SELL Apr 3, 2025 10:45am ET $78.08 149 $11,633.18 $11,669.13 $-659.33
(-5.4%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Apr 4, 2025 10:45am ET $64.30 181 $11,638.30
🔴 SELL Apr 8, 2025 9:30am ET $72.00 181 $13,032.00 $13,062.83 +$1,393.70
(+12.0%)
🎯 +5% Target
3.9d held
7 🟢 BUY Apr 10, 2025 9:30am ET $72.40 180 $13,031.10
🔴 SELL Apr 10, 2025 12:15pm ET $68.37 180 $12,305.70 $12,337.43 $-725.40
(-5.6%)
🛑 -10% Stop
2.8h held
8 🟢 BUY Jul 14, 2025 9:30am ET $117.50 104 $12,220.00
🔴 SELL Jul 17, 2025 9:30am ET $111.43 104 $11,588.73 $11,706.16 $-631.27
(-5.2%)
🛑 -10% Stop
3d held
9 🟢 BUY Aug 1, 2025 9:45am ET $103.68 112 $11,612.17
🔴 SELL Aug 8, 2025 10:20am ET $114.10 112 $12,779.20 $12,873.19 +$1,167.03
(+10.1%)
🎯 +5% Target
7d held
10 🟢 BUY Aug 20, 2025 9:45am ET $115.38 111 $12,807.18
🔴 SELL Sep 5, 2025 9:30am ET $128.75 111 $14,291.25 $14,357.26 +$1,484.07
(+11.6%)
🎯 +5% Target
16d held
11 🟢 BUY Sep 19, 2025 10:45am ET $159.78 89 $14,220.42
🔴 SELL Oct 1, 2025 10:30am ET $176.07 89 $15,669.99 $15,806.83 +$1,449.57
(+10.2%)
🎯 +5% Target
12d held
12 🟢 BUY Oct 6, 2025 10:40am ET $189.79 83 $15,752.16
🔴 SELL Oct 10, 2025 12:55pm ET $179.75 83 $14,919.25 $14,973.93 $-832.91
(-5.3%)
🛑 -10% Stop
4.1d held
13 🟢 BUY Oct 22, 2025 9:50am ET $192.48 77 $14,820.97
🔴 SELL Oct 24, 2025 9:30am ET $216.74 77 $16,688.98 $16,841.94 +$1,868.01
(+12.6%)
🎯 +5% Target
2d held
14 🟢 BUY Nov 4, 2025 9:30am ET $221.35 76 $16,822.60
🔴 SELL Nov 6, 2025 11:15am ET $243.98 76 $18,542.48 $18,561.82 +$1,719.88
(+10.2%)
🎯 +5% Target
2.1d held
15 🟢 BUY Nov 11, 2025 10:45am ET $241.64 76 $18,364.26
🔴 SELL Nov 18, 2025 10:40am ET $229.24 76 $17,421.86 $17,619.42 $-942.40
(-5.1%)
🛑 -10% Stop
7d held
16 🟢 BUY Nov 20, 2025 9:30am ET $204.18 86 $17,559.48
🔴 SELL Nov 24, 2025 10:50am ET $225.18 86 $19,365.76 $19,425.70 +$1,806.28
(+10.3%)
🎯 +5% Target
4.1d held
17 🟢 BUY Dec 12, 2025 10:55am ET $242.33 80 $19,386.40
🔴 SELL Dec 17, 2025 10:40am ET $228.94 80 $18,315.58 $18,354.88 $-1,070.82
(-5.5%)
🛑 -10% Stop
5d held
18 🟢 BUY Jan 8, 2026 10:50am ET $321.60 57 $18,331.20
🔴 SELL Jan 16, 2026 9:30am ET $359.80 57 $20,508.63 $20,532.31 +$2,177.43
(+11.9%)
🎯 +5% Target
7.9d held
19 🟢 BUY Jan 29, 2026 10:50am ET $419.84 48 $20,152.32
🔴 SELL Feb 4, 2026 10:15am ET $393.95 48 $18,909.36 $19,289.35 $-1,242.96
(-6.2%)
🛑 -10% Stop
6d held
20 🟢 BUY Feb 5, 2026 10:30am ET $366.93 52 $19,080.36
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 52 $19,977.88 $20,186.87 +$897.52
(+4.7%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,186.87
Net Profit/Loss: +$10,186.87
Total Return: +101.87%
Back to Yolanda Yolo