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
37,676
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
$11,064.48
Current Value
$10,268.58
Period P&L
$-795.90
Max Drawdown
-17.6%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.11%
Worst Trade
-7.34%
Avg Trade Return
-0.65%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,257.02
Estimated Fees
$0.00
Gross P&L
$-795.90
Net P&L (after fees)
$-795.90
Gross Return
-7.19%
Net Return (after fees)
-7.19%

✅ 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

📈 PYPL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,064.48 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 25, 2025 10:10am ET $73.02 151 $11,026.61
🔴 SELL Mar 4, 2025 9:30am ET $68.05 151 $10,275.31 $10,313.18 $-751.30
(-6.8%)
🛑 -10% Stop
7d held
2 🟢 BUY Apr 3, 2025 9:30am ET $63.72 161 $10,258.92
🔴 SELL Apr 4, 2025 9:30am ET $59.54 161 $9,585.14 $9,639.39 $-673.79
(-6.6%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:40am ET $56.14 171 $9,599.94
🔴 SELL Apr 9, 2025 1:30pm ET $61.76 171 $10,560.96 $10,600.41 +$961.02
(+10.0%)
🎯 +5% Target
2.2d held
4 🟢 BUY Jun 13, 2025 9:35am ET $71.46 148 $10,575.34
🔴 SELL Jul 7, 2025 9:30am ET $76.35 148 $11,299.80 $11,324.87 +$724.46
(+6.9%)
⏰ 30 Day Max
24d held
5 🟢 BUY Jul 11, 2025 3:30pm ET $70.88 159 $11,269.92
🔴 SELL Jul 24, 2025 9:35am ET $78.05 159 $12,409.16 $12,464.11 +$1,139.24
(+10.1%)
🎯 +5% Target
12.8d held
6 🟢 BUY Jul 29, 2025 9:30am ET $72.28 172 $12,431.30
🔴 SELL Jul 31, 2025 3:35pm ET $68.65 172 $11,807.80 $11,840.61 $-623.50
(-5.0%)
🛑 -10% Stop
2.3d held
7 🟢 BUY Oct 29, 2025 9:30am ET $70.99 166 $11,784.95
🔴 SELL Nov 4, 2025 9:30am ET $66.42 166 $11,025.72 $11,081.38 $-759.23
(-6.4%)
🛑 -10% Stop
6d held
8 🟢 BUY Feb 3, 2026 9:30am ET $43.62 254 $11,079.48
🔴 SELL Feb 4, 2026 9:30am ET $40.42 254 $10,266.68 $10,268.58 $-812.80
(-7.3%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,268.58
Net Profit/Loss: +$268.58
Total Return: +2.69%
Back to Yolanda Yolo