SMCI Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 35 trades in period
+16.23%
Last Year Return
$6,068.84
Current Value
43%
Win Rate
$5,221.56
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,421
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
$5,221.56
Current Value
$6,068.84
Period P&L
$847.27
Max Drawdown
-62.1%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+16.11%
Worst Trade
-14.47%
Avg Trade Return
+0.76%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$396,307.22
Estimated Fees
$0.00
Gross P&L
$847.27
Net P&L (after fees)
$847.27
Gross Return
+16.23%
Net Return (after fees)
+16.23%
✅ 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
📈 SMCI 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $5,221.56 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 19, 2025 9:50am ET | $56.58 | 92 | $5,205.36 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:20pm ET | $62.31 | 92 | $5,732.52 | $5,748.72 |
+$527.16 (+10.1%) |
🎯 +5% Target
2.5h held |
|
| 2 | 🟢 BUY | Feb 24, 2025 9:30am ET | $53.93 | 106 | $5,716.58 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $51.07 | 106 | $5,413.42 | $5,445.56 |
$-303.16 (-5.3%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Feb 25, 2025 10:00am ET | $47.66 | 114 | $5,433.24 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:10am ET | $45.03 | 114 | $5,133.42 | $5,145.74 |
$-299.82 (-5.5%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 1:25pm ET | $51.33 | 100 | $5,133.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $47.11 | 100 | $4,711.00 | $4,723.74 |
$-422.00 (-8.2%) |
🛑 -10% Stop
20.2h held |
|
| 5 | 🟢 BUY | Feb 28, 2025 9:35am ET | $40.72 | 116 | $4,723.52 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:40am ET | $38.60 | 116 | $4,477.60 | $4,477.82 |
$-245.92 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Mar 6, 2025 9:30am ET | $36.69 | 122 | $4,476.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $40.41 | 122 | $4,929.41 | $4,931.05 |
+$453.23 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 7 | 🟢 BUY | Mar 13, 2025 9:55am ET | $41.03 | 120 | $4,923.60 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:10pm ET | $38.89 | 120 | $4,666.80 | $4,674.25 |
$-256.80 (-5.2%) |
🛑 -10% Stop
5.2d held |
|
| 8 | 🟢 BUY | Mar 26, 2025 9:50am ET | $38.61 | 121 | $4,672.14 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $36.34 | 121 | $4,397.14 | $4,399.26 |
$-275.00 (-5.9%) |
🛑 -10% Stop
23.7h held |
|
| 9 | 🟢 BUY | Mar 31, 2025 9:30am ET | $32.34 | 136 | $4,398.24 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $35.69 | 136 | $4,854.51 | $4,855.52 |
+$456.27 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:30am ET | $32.25 | 150 | $4,837.13 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $30.34 | 150 | $4,551.00 | $4,569.40 |
$-286.13 (-5.9%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $28.53 | 160 | $4,564.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $33.13 | 160 | $5,300.00 | $5,304.60 |
+$735.20 (+16.1%) |
🎯 +5% Target
40m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 1:25pm ET | $32.69 | 162 | $5,295.78 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $30.94 | 162 | $5,012.30 | $5,021.11 |
$-283.48 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Apr 10, 2025 9:30am ET | $35.25 | 142 | $5,005.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $33.35 | 142 | $4,735.70 | $4,751.31 |
$-269.80 (-5.4%) |
🛑 -10% Stop
2.5h held |
|
| 14 | 🟢 BUY | Apr 16, 2025 2:35pm ET | $31.64 | 150 | $4,746.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:10am ET | $30.02 | 150 | $4,503.00 | $4,508.31 |
$-243.00 (-5.1%) |
🛑 -10% Stop
4.8d held |
|
| 15 | 🟢 BUY | Apr 30, 2025 9:30am ET | $29.50 | 152 | $4,484.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $32.88 | 152 | $4,997.76 | $5,022.07 |
+$513.76 (+11.5%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | May 7, 2025 9:30am ET | $31.19 | 161 | $5,021.59 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $34.57 | 161 | $5,565.77 | $5,566.25 |
+$544.18 (+10.8%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | May 14, 2025 9:50am ET | $43.51 | 127 | $5,525.77 | — | — | — |
| 🔴 SELL | May 21, 2025 3:25pm ET | $41.27 | 127 | $5,240.73 | $5,281.22 |
$-285.04 (-5.2%) |
🛑 -10% Stop
7.2d held |
|
| 18 | 🟢 BUY | May 23, 2025 9:35am ET | $39.75 | 132 | $5,247.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $43.96 | 132 | $5,802.72 | $5,836.94 |
+$555.72 (+10.6%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Jun 13, 2025 10:25am ET | $41.33 | 141 | $5,827.60 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:00pm ET | $45.58 | 141 | $6,426.78 | $6,436.12 |
+$599.18 (+10.3%) |
🎯 +5% Target
5.1d held |
|
| 20 | 🟢 BUY | Jun 23, 2025 9:30am ET | $42.26 | 152 | $6,423.52 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $46.70 | 152 | $7,098.40 | $7,111.00 |
+$674.88 (+10.5%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jul 22, 2025 9:50am ET | $49.28 | 144 | $7,096.32 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:25pm ET | $54.22 | 144 | $7,807.67 | $7,822.34 |
+$711.35 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 22 | 🟢 BUY | Aug 1, 2025 9:40am ET | $55.82 | 140 | $7,814.80 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $47.75 | 140 | $6,684.30 | $6,691.84 |
$-1,130.50 (-14.5%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Aug 29, 2025 9:35am ET | $41.78 | 160 | $6,684.53 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $39.57 | 160 | $6,331.20 | $6,338.51 |
$-353.33 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | Sep 25, 2025 9:35am ET | $44.51 | 142 | $6,320.92 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $49.09 | 142 | $6,970.78 | $6,988.38 |
+$649.86 (+10.3%) |
🎯 +5% Target
6d held |
|
| 25 | 🟢 BUY | Oct 7, 2025 11:05am ET | $54.20 | 128 | $6,937.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:10am ET | $51.38 | 128 | $6,576.64 | $6,627.42 |
$-360.96 (-5.2%) |
🛑 -10% Stop
15d held |
|
| 26 | 🟢 BUY | Nov 4, 2025 9:30am ET | $47.90 | 138 | $6,610.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $45.29 | 138 | $6,250.02 | $6,267.24 |
$-360.18 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 9:35am ET | $38.97 | 160 | $6,235.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.85 | 160 | $5,896.00 | $5,928.04 |
$-339.20 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 28 | 🟢 BUY | Nov 17, 2025 10:05am ET | $34.85 | 170 | $5,924.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $32.97 | 170 | $5,604.92 | $5,608.45 |
$-319.58 (-5.4%) |
🛑 -10% Stop
3.1d held |
|
| 29 | 🟢 BUY | Nov 25, 2025 9:40am ET | $31.59 | 177 | $5,591.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $35.14 | 177 | $6,219.78 | $6,236.80 |
+$628.35 (+11.2%) |
🎯 +5% Target
13d held |
|
| 30 | 🟢 BUY | Dec 11, 2025 9:55am ET | $33.22 | 187 | $6,212.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $31.55 | 187 | $5,899.85 | $5,924.51 |
$-312.29 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Dec 17, 2025 10:55am ET | $30.08 | 196 | $5,895.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $30.15 | 196 | $5,909.40 | $5,938.23 |
+$13.72 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 9:50am ET | $28.56 | 207 | $5,910.89 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $31.88 | 207 | $6,598.13 | $6,625.47 |
+$687.24 (+11.6%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | Jan 20, 2026 9:50am ET | $30.77 | 215 | $6,615.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $29.22 | 215 | $6,281.23 | $6,291.15 |
$-334.33 (-5.1%) |
🛑 -10% Stop
9.1d held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $32.33 | 194 | $6,272.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 194 | $5,938.40 | $5,957.53 |
$-333.62 (-5.3%) |
🛑 -10% Stop
21.5h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 181 | $5,947.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 181 | $6,058.97 | $6,068.84 |
+$111.31 (+1.9%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,068.84
Net Profit/Loss:
$-3,931.16
Total Return:
-39.31%