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
42,342
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
$15,127.37
Current Value
$13,336.00
Period P&L
$-1,791.40
Max Drawdown
-22.9%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
8 / 15
Best Trade
+13.74%
Worst Trade
-9.11%
Avg Trade Return
-0.23%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,821.70
Estimated Fees
$0.00
Gross P&L
$-1,791.40
Net P&L (after fees)
$-1,791.40
Gross Return
-11.84%
Net Return (after fees)
-11.84%

✅ 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

📈 RIVN 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $15,127.37 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 20, 2025 10:00am ET $13.38 1,131 $15,127.13
🔴 SELL Feb 21, 2025 9:45am ET $12.66 1,131 $14,312.81 $14,313.08 $-814.32
(-5.4%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Feb 24, 2025 9:45am ET $11.94 1,198 $14,305.20
🔴 SELL Mar 4, 2025 9:30am ET $11.09 1,198 $13,284.38 $13,292.26 $-1,020.82
(-7.1%)
🛑 -10% Stop
8d held
3 🟢 BUY Mar 20, 2025 9:30am ET $10.95 1,213 $13,282.47
🔴 SELL Mar 24, 2025 9:50am ET $12.06 1,213 $14,628.78 $14,638.57 +$1,346.31
(+10.1%)
🎯 +5% Target
4d held
4 🟢 BUY Mar 28, 2025 9:30am ET $12.63 1,159 $14,638.05
🔴 SELL Mar 31, 2025 9:30am ET $11.75 1,159 $13,618.25 $13,618.77 $-1,019.80
(-7.0%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 2, 2025 9:50am ET $12.52 1,087 $13,609.24
🔴 SELL Apr 3, 2025 10:45am ET $11.82 1,087 $12,842.91 $12,852.43 $-766.34
(-5.6%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 4, 2025 10:45am ET $10.41 1,234 $12,845.94
🔴 SELL Apr 7, 2025 10:10am ET $11.84 1,234 $14,610.56 $14,617.05 +$1,764.62
(+13.7%)
🎯 +5% Target
3d held
7 🟢 BUY Apr 8, 2025 1:05pm ET $11.24 1,301 $14,616.74
🔴 SELL Apr 8, 2025 3:35pm ET $10.61 1,301 $13,803.61 $13,803.93 $-813.13
(-5.6%)
🛑 -10% Stop
2.5h held
8 🟢 BUY Apr 16, 2025 2:50pm ET $11.38 1,213 $13,803.82
🔴 SELL Apr 25, 2025 1:05pm ET $12.55 1,213 $15,217.09 $15,217.19 +$1,413.27
(+10.2%)
🎯 +5% Target
8.9d held
9 🟢 BUY May 5, 2025 9:50am ET $13.27 1,147 $15,214.96
🔴 SELL May 7, 2025 2:05pm ET $12.59 1,147 $14,440.73 $14,442.97 $-774.23
(-5.1%)
🛑 -10% Stop
2.2d held
10 🟢 BUY May 27, 2025 10:10am ET $14.97 965 $14,441.23
🔴 SELL Jun 2, 2025 9:45am ET $14.21 965 $13,707.83 $13,709.57 $-733.40
(-5.1%)
🛑 -10% Stop
6d held
11 🟢 BUY Jul 1, 2025 10:50am ET $13.03 1,052 $13,702.30
🔴 SELL Jul 16, 2025 9:50am ET $12.37 1,052 $13,013.24 $13,020.51 $-689.06
(-5.0%)
🛑 -10% Stop
15d held
12 🟢 BUY Aug 6, 2025 10:45am ET $11.60 1,122 $13,015.20
🔴 SELL Aug 22, 2025 10:50am ET $12.77 1,122 $14,327.94 $14,333.25 +$1,312.74
(+10.1%)
🎯 +5% Target
16d held
13 🟢 BUY Sep 4, 2025 9:50am ET $13.89 1,032 $14,329.32
🔴 SELL Sep 12, 2025 11:40am ET $13.18 1,032 $13,596.60 $13,600.53 $-732.72
(-5.1%)
🛑 -10% Stop
8.1d held
14 🟢 BUY Sep 19, 2025 9:50am ET $14.13 962 $13,593.06
🔴 SELL Sep 23, 2025 12:45pm ET $15.58 962 $14,989.79 $14,997.25 +$1,396.73
(+10.3%)
🎯 +5% Target
4.1d held
15 🟢 BUY Oct 2, 2025 9:30am ET $13.46 1,114 $14,994.44
🔴 SELL Oct 10, 2025 11:30am ET $12.70 1,114 $14,144.12 $14,146.94 $-850.32
(-5.7%)
🛑 -10% Stop
8.1d held
16 🟢 BUY Nov 4, 2025 9:30am ET $12.69 1,115 $14,143.78
🔴 SELL Nov 5, 2025 10:10am ET $14.06 1,115 $15,676.90 $15,680.06 +$1,533.13
(+10.8%)
🎯 +5% Target
1d held
17 🟢 BUY Nov 6, 2025 11:10am ET $14.63 1,072 $15,678.00
🔴 SELL Nov 10, 2025 12:15pm ET $16.10 1,072 $17,253.84 $17,255.90 +$1,575.84
(+10.1%)
🎯 +5% Target
4d held
18 🟢 BUY Nov 12, 2025 9:40am ET $17.08 1,010 $17,245.75
🔴 SELL Nov 14, 2025 9:30am ET $15.52 1,010 $15,675.20 $15,685.35 $-1,570.55
(-9.1%)
🛑 -10% Stop
2d held
19 🟢 BUY Nov 17, 2025 9:35am ET $14.58 1,075 $15,677.26
🔴 SELL Nov 26, 2025 11:55am ET $16.09 1,075 $17,291.38 $17,299.47 +$1,614.11
(+10.3%)
🎯 +5% Target
9.1d held
20 🟢 BUY Dec 8, 2025 10:40am ET $17.05 1,014 $17,288.70
🔴 SELL Dec 11, 2025 1:15pm ET $16.00 1,014 $16,224.00 $16,234.77 $-1,064.70
(-6.2%)
🛑 -10% Stop
3.1d held
21 🟢 BUY Dec 16, 2025 9:30am ET $18.54 875 $16,224.69
🔴 SELL Dec 17, 2025 3:55pm ET $17.62 875 $15,413.13 $15,423.20 $-811.56
(-5.0%)
🛑 -10% Stop
1.3d held
22 🟢 BUY Dec 23, 2025 10:20am ET $20.90 737 $15,403.96
🔴 SELL Dec 30, 2025 9:40am ET $19.82 737 $14,607.34 $14,626.58 $-796.62
(-5.2%)
🛑 -10% Stop
7d held
23 🟢 BUY Jan 2, 2026 10:35am ET $19.61 746 $14,625.33
🔴 SELL Jan 14, 2026 9:30am ET $17.88 746 $13,334.75 $13,336.00 $-1,290.58
(-8.8%)
🛑 -10% Stop
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,336.00
Net Profit/Loss: +$3,336.00
Total Return: +33.36%
Back to Yolanda Yolo