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
45,088
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
$11,286.57
Current Value
$9,624.89
Period P&L
$-1,661.67
Max Drawdown
-29.3%
Sharpe Ratio
-0.16

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+10.89%
Worst Trade
-11.32%
Avg Trade Return
-1.39%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,602.32
Estimated Fees
$0.00
Gross P&L
$-1,661.67
Net P&L (after fees)
$-1,661.67
Gross Return
-14.72%
Net Return (after fees)
-14.72%

✅ 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

📈 SLV 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,286.57 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 Apr 3, 2025 9:30am ET $28.98 389 $11,271.28
🔴 SELL Apr 4, 2025 10:10am ET $27.47 389 $10,683.89 $10,699.18 $-587.39
(-5.2%)
🛑 -10% Stop
1d held
2 🟢 BUY Oct 21, 2025 9:30am ET $44.90 238 $10,685.01
🔴 SELL Oct 27, 2025 9:45am ET $42.62 238 $10,143.56 $10,157.73 $-541.45
(-5.1%)
🛑 -10% Stop
6d held
3 🟢 BUY Dec 29, 2025 9:30am ET $65.99 153 $10,095.71
🔴 SELL Jan 6, 2026 9:50am ET $72.61 153 $11,109.33 $11,171.36 +$1,013.63
(+10.0%)
🎯 +5% Target
8d held
4 🟢 BUY Jan 7, 2026 10:10am ET $69.42 160 $11,107.20
🔴 SELL Jan 12, 2026 9:30am ET $76.98 160 $12,316.32 $12,380.48 +$1,209.12
(+10.9%)
🎯 +5% Target
5d held
5 🟢 BUY Jan 16, 2026 10:25am ET $79.13 156 $12,343.50
🔴 SELL Jan 22, 2026 12:00pm ET $87.05 156 $13,579.02 $13,616.00 +$1,235.52
(+10.0%)
🎯 +5% Target
6.1d held
6 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 134 $13,538.82
🔴 SELL Jan 27, 2026 10:10am ET $95.71 134 $12,824.47 $12,901.64 $-714.35
(-5.3%)
🛑 -10% Stop
20.6h held
7 🟢 BUY Jan 29, 2026 10:15am ET $102.82 125 $12,852.50
🔴 SELL Jan 30, 2026 9:30am ET $91.28 125 $11,410.00 $11,459.14 $-1,442.50
(-11.2%)
🛑 -10% Stop
23.3h held
8 🟢 BUY Feb 2, 2026 9:40am ET $73.39 156 $11,448.84
🔴 SELL Feb 2, 2026 10:45am ET $69.46 156 $10,835.76 $10,846.06 $-613.08
(-5.4%)
🛑 -10% Stop
1.1h held
9 🟢 BUY Feb 3, 2026 12:40pm ET $75.98 142 $10,789.15
🔴 SELL Feb 5, 2026 9:30am ET $67.38 142 $9,567.97 $9,624.89 $-1,221.17
(-11.3%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,624.89
Net Profit/Loss: $-375.11
Total Return: -3.75%
Back to Yolanda Yolo