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
30,765
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,680.41
Current Value
$9,002.26
Period P&L
$-1,678.17
Max Drawdown
-40.0%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+21.53%
Worst Trade
-6.38%
Avg Trade Return
-0.74%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$378,229.25
Estimated Fees
$0.00
Gross P&L
$-1,678.17
Net P&L (after fees)
$-1,678.17
Gross Return
-15.71%
Net Return (after fees)
-15.71%

✅ 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

📈 RBLX 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,680.41 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 Mar 4, 2025 9:30am ET $60.44 176 $10,637.44
🔴 SELL Mar 7, 2025 10:25am ET $57.38 176 $10,098.00 $10,140.98 $-539.44
(-5.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Mar 10, 2025 10:25am ET $53.35 190 $10,136.50
🔴 SELL Mar 19, 2025 3:00pm ET $58.69 190 $11,151.10 $11,155.58 +$1,014.60
(+10.0%)
🎯 +5% Target
9.2d held
3 🟢 BUY Apr 3, 2025 10:05am ET $58.50 190 $11,115.00
🔴 SELL Apr 4, 2025 9:35am ET $55.39 190 $10,524.10 $10,564.68 $-590.90
(-5.3%)
🛑 -10% Stop
23.5h held
4 🟢 BUY Apr 7, 2025 9:40am ET $50.28 210 $10,558.80
🔴 SELL Apr 9, 2025 1:30pm ET $56.22 210 $11,806.20 $11,812.08 +$1,247.40
(+11.8%)
🎯 +5% Target
2.2d held
5 🟢 BUY Jul 22, 2025 9:50am ET $119.23 99 $11,803.77
🔴 SELL Jul 31, 2025 9:30am ET $144.90 99 $14,345.10 $14,353.41 +$2,541.33
(+21.5%)
🎯 +5% Target
9d held
6 🟢 BUY Aug 1, 2025 9:30am ET $130.82 109 $14,259.38
🔴 SELL Aug 13, 2025 10:35am ET $124.23 109 $13,540.53 $13,634.55 $-718.86
(-5.0%)
🛑 -10% Stop
12d held
7 🟢 BUY Aug 15, 2025 9:30am ET $112.84 120 $13,540.80
🔴 SELL Aug 25, 2025 9:30am ET $124.28 120 $14,913.60 $15,007.35 +$1,372.80
(+10.1%)
🎯 +5% Target
10d held
8 🟢 BUY Sep 30, 2025 10:05am ET $133.91 112 $14,997.92
🔴 SELL Oct 3, 2025 9:30am ET $125.86 112 $14,096.32 $14,105.75 $-901.60
(-6.0%)
🛑 -10% Stop
3d held
9 🟢 BUY Oct 22, 2025 11:25am ET $126.47 111 $14,037.62
🔴 SELL Oct 30, 2025 9:40am ET $118.40 111 $13,141.85 $13,209.98 $-895.77
(-6.4%)
🛑 -10% Stop
7.9d held
10 🟢 BUY Nov 3, 2025 10:15am ET $107.66 122 $13,134.52
🔴 SELL Nov 5, 2025 3:55pm ET $102.19 122 $12,467.18 $12,542.64 $-667.34
(-5.1%)
🛑 -10% Stop
2.2d held
11 🟢 BUY Nov 19, 2025 9:30am ET $97.50 128 $12,480.00
🔴 SELL Nov 20, 2025 3:30pm ET $92.28 128 $11,811.84 $11,874.48 $-668.16
(-5.4%)
🛑 -10% Stop
1.3d held
12 🟢 BUY Dec 1, 2025 9:40am ET $90.89 130 $11,815.70
🔴 SELL Dec 15, 2025 9:55am ET $86.16 130 $11,200.80 $11,259.58 $-614.90
(-5.2%)
🛑 -10% Stop
14d held
13 🟢 BUY Jan 6, 2026 9:30am ET $77.54 145 $11,243.30
🔴 SELL Jan 8, 2026 10:05am ET $73.49 145 $10,656.05 $10,672.33 $-587.25
(-5.2%)
🛑 -10% Stop
2d held
14 🟢 BUY Jan 20, 2026 9:30am ET $83.88 127 $10,652.76
🔴 SELL Jan 20, 2026 2:30pm ET $79.45 127 $10,089.52 $10,109.09 $-563.25
(-5.3%)
🛑 -10% Stop
5h held
15 🟢 BUY Jan 30, 2026 10:10am ET $70.92 142 $10,070.64
🔴 SELL Jan 30, 2026 10:25am ET $66.76 142 $9,479.92 $9,518.37 $-590.72
(-5.9%)
🛑 -10% Stop
15m held
16 🟢 BUY Feb 3, 2026 9:35am ET $64.86 146 $9,469.56
🔴 SELL Feb 5, 2026 10:30am ET $61.33 146 $8,953.45 $9,002.26 $-516.11
(-5.5%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,002.26
Net Profit/Loss: $-997.74
Total Return: -9.98%
Back to Yolanda Yolo