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
47,226
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
$11,465.39
Current Value
$13,085.88
Period P&L
$1,620.50
Max Drawdown
-24.9%
Sharpe Ratio
0.19

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+12.55%
Worst Trade
-6.06%
Avg Trade Return
+1.52%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,567.87
Estimated Fees
$0.00
Gross P&L
$1,620.50
Net P&L (after fees)
$1,620.50
Gross Return
+14.13%
Net Return (after fees)
+14.13%

✅ 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

📈 NVDA 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,465.39 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 24, 2025 10:50am ET $131.01 87 $11,397.87
🔴 SELL Feb 27, 2025 2:25pm ET $123.75 87 $10,765.82 $10,833.34 $-632.05
(-5.5%)
🛑 -10% Stop
3.1d held
2 🟢 BUY Mar 3, 2025 10:05am ET $118.53 91 $10,786.23
🔴 SELL Mar 3, 2025 3:20pm ET $112.51 91 $10,238.44 $10,285.54 $-547.79
(-5.1%)
🛑 -10% Stop
5.3h held
3 🟢 BUY Mar 10, 2025 10:50am ET $106.87 96 $10,259.52
🔴 SELL Mar 14, 2025 9:30am ET $119.54 96 $11,475.57 $11,501.60 +$1,216.05
(+11.9%)
🎯 +5% Target
3.9d held
4 🟢 BUY Mar 26, 2025 10:20am ET $114.96 100 $11,495.56
🔴 SELL Mar 28, 2025 12:15pm ET $109.13 100 $10,913.00 $10,919.04 $-582.56
(-5.1%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Apr 3, 2025 9:30am ET $104.81 104 $10,900.24
🔴 SELL Apr 4, 2025 9:30am ET $98.46 104 $10,239.32 $10,258.12 $-660.92
(-6.1%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 7, 2025 9:30am ET $88.22 116 $10,233.52
🔴 SELL Apr 7, 2025 10:10am ET $99.21 116 $11,508.36 $11,532.96 +$1,274.84
(+12.5%)
🎯 +5% Target
40m held
7 🟢 BUY Apr 8, 2025 3:35pm ET $95.06 121 $11,501.66
🔴 SELL Apr 9, 2025 1:20pm ET $106.99 121 $12,945.19 $12,976.49 +$1,443.53
(+12.6%)
🎯 +5% Target
21.8h held
8 🟢 BUY Apr 16, 2025 9:30am ET $105.80 122 $12,907.60
🔴 SELL Apr 17, 2025 10:25am ET $100.50 122 $12,260.39 $12,329.28 $-647.21
(-5.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Apr 21, 2025 10:25am ET $95.84 128 $12,266.88
🔴 SELL Apr 24, 2025 11:05am ET $105.46 128 $13,498.88 $13,561.28 +$1,232.00
(+10.0%)
🎯 +5% Target
3d held
10 🟢 BUY Nov 20, 2025 12:10pm ET $184.14 73 $13,441.86
🔴 SELL Nov 21, 2025 10:30am ET $174.83 73 $12,762.59 $12,882.01 $-679.26
(-5.1%)
🛑 -10% Stop
22.3h held
11 🟢 BUY Nov 25, 2025 9:35am ET $172.74 74 $12,782.76
🔴 SELL Dec 16, 2025 9:35am ET $175.50 74 $12,986.63 $13,085.88 +$203.87
(+1.6%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,085.88
Net Profit/Loss: +$3,085.88
Total Return: +30.86%
Back to Yolanda Yolo