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
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,448.94
Current Value
$10,321.64
Period P&L
$-127.29
Max Drawdown
-14.4%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+10.35%
Worst Trade
-8.39%
Avg Trade Return
+0.08%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,243.72
Estimated Fees
$0.00
Gross P&L
$-127.29
Net P&L (after fees)
$-127.29
Gross Return
-1.22%
Net Return (after fees)
-1.22%

✅ 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

📈 PANW 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,448.94 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 9:30am ET $190.65 54 $10,295.10
🔴 SELL Mar 4, 2025 10:05am ET $181.00 54 $9,774.00 $9,927.84 $-521.10
(-5.1%)
🛑 -10% Stop
18d held
2 🟢 BUY Apr 3, 2025 10:35am ET $164.58 60 $9,874.80
🔴 SELL Apr 4, 2025 9:40am ET $156.05 60 $9,363.28 $9,416.32 $-511.52
(-5.2%)
🛑 -10% Stop
23.1h held
3 🟢 BUY Apr 7, 2025 9:40am ET $145.06 64 $9,283.84
🔴 SELL Apr 8, 2025 10:10am ET $160.07 64 $10,244.48 $10,376.96 +$960.64
(+10.3%)
🎯 +5% Target
1d held
4 🟢 BUY May 21, 2025 9:30am ET $180.69 57 $10,299.33
🔴 SELL Jun 5, 2025 11:10am ET $198.93 57 $11,338.73 $11,416.35 +$1,039.40
(+10.1%)
🎯 +5% Target
15.1d held
5 🟢 BUY Jul 29, 2025 12:20pm ET $195.33 58 $11,329.14
🔴 SELL Jul 30, 2025 9:30am ET $178.94 58 $10,378.52 $10,465.73 $-950.62
(-8.4%)
🛑 -10% Stop
21.2h held
6 🟢 BUY Jul 31, 2025 10:45am ET $173.50 60 $10,410.00
🔴 SELL Aug 21, 2025 10:45am ET $180.04 60 $10,802.40 $10,858.13 +$392.40
(+3.8%)
⏰ 30 Day Max
21d held
7 🟢 BUY Jan 29, 2026 9:55am ET $175.30 61 $10,693.30
🔴 SELL Feb 3, 2026 10:25am ET $166.51 61 $10,156.81 $10,321.64 $-536.49
(-5.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,321.64
Net Profit/Loss: +$321.64
Total Return: +3.22%
Back to Yolanda Yolo