SOLUSD Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 39 trades in period
-64.02%
Last Year Return
$5,137.20
Current Value
23%
Win Rate
$14,276.20
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
105,430
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$14,276.20
Current Value
$5,137.20
Period P&L
$-9,139.02
Max Drawdown
-72.1%
Sharpe Ratio
-0.28
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
9 /
30
Best Trade
+11.04%
Worst Trade
-7.97%
Avg Trade Return
-1.87%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$640,575.81
Estimated Fees
$1,601.44
Gross P&L
$-9,139.02
Net P&L (after fees)
$-10,740.46
Gross Return
-64.02%
Net Return (after fees)
-75.23%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SOLUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $14,276.20 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 18, 2025 1:10am ET | $167.49 | 85 | $14,276.20 | — | — | — |
| 🔴 SELL | Feb 23, 2025 11:30pm ET | $158.40 | 85 | $13,501.41 | $13,431.96 |
$-844.24 (-5.4%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 5:10pm ET | $144.74 | 93 | $13,431.96 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:00pm ET | $136.86 | 93 | $12,700.69 | $12,635.36 |
$-796.60 (-5.4%) |
🛑 -10% Stop
5.8h held |
|
| 3 | 🟢 BUY | Feb 25, 2025 2:30am ET | $133.81 | 94 | $12,635.36 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:00pm ET | $126.21 | 94 | $11,917.71 | $11,856.33 |
$-779.03 (-5.7%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Mar 2, 2025 12:00pm ET | $169.07 | 70 | $11,856.33 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:00am ET | $160.01 | 70 | $11,220.98 | $11,163.29 |
$-693.04 (-5.4%) |
🛑 -10% Stop
14h held |
|
| 5 | 🟢 BUY | Mar 3, 2025 2:05am ET | $161.13 | 69 | $11,163.29 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $151.88 | 69 | $10,522.44 | $10,468.22 |
$-695.07 (-5.7%) |
🛑 -10% Stop
11.3h held |
|
| 6 | 🟢 BUY | Mar 3, 2025 1:30pm ET | $151.11 | 69 | $10,468.22 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $142.55 | 69 | $9,875.22 | $9,824.37 |
$-643.86 (-5.7%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Mar 3, 2025 2:55pm ET | $141.74 | 69 | $9,824.37 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:15pm ET | $134.23 | 69 | $9,303.83 | $9,256.01 |
$-568.36 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 8 | 🟢 BUY | Mar 3, 2025 9:20pm ET | $134.96 | 69 | $9,256.01 | — | — | — |
| 🔴 SELL | Mar 5, 2025 5:25am ET | $149.21 | 69 | $10,233.32 | $10,184.60 |
+$928.59 (+10.6%) |
🎯 +5% Target
1.3d held |
|
| 9 | 🟢 BUY | Mar 6, 2025 7:35pm ET | $136.75 | 74 | $10,184.60 | — | — | — |
| 🔴 SELL | Mar 9, 2025 12:00pm ET | $129.76 | 74 | $9,664.01 | $9,614.39 |
$-570.21 (-5.1%) |
🛑 -10% Stop
2.6d held |
|
| 10 | 🟢 BUY | Mar 10, 2025 10:10am ET | $122.46 | 79 | $9,614.39 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:50pm ET | $116.04 | 79 | $9,110.35 | $9,063.54 |
$-550.85 (-5.2%) |
🛑 -10% Stop
4.7h held |
|
| 11 | 🟢 BUY | Mar 10, 2025 8:45pm ET | $113.49 | 80 | $9,063.54 | — | — | — |
| 🔴 SELL | Mar 11, 2025 5:00am ET | $124.87 | 80 | $9,972.37 | $9,924.78 |
+$861.24 (+10.0%) |
🎯 +5% Target
8.3h held |
|
| 12 | 🟢 BUY | Apr 2, 2025 4:35pm ET | $127.95 | 78 | $9,924.78 | — | — | — |
| 🔴 SELL | Apr 2, 2025 6:20pm ET | $121.41 | 78 | $9,417.49 | $9,369.13 |
$-555.65 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Apr 2, 2025 6:25pm ET | $121.28 | 77 | $9,369.13 | — | — | — |
| 🔴 SELL | Apr 3, 2025 8:20am ET | $115.21 | 77 | $8,900.21 | $8,854.54 |
$-514.59 (-5.0%) |
🛑 -10% Stop
13.9h held |
|
| 14 | 🟢 BUY | Apr 4, 2025 7:25am ET | $113.51 | 78 | $8,854.54 | — | — | — |
| 🔴 SELL | Apr 6, 2025 2:25pm ET | $107.76 | 78 | $8,406.00 | $8,362.85 |
$-491.69 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 15 | 🟢 BUY | Apr 6, 2025 2:35pm ET | $108.01 | 77 | $8,362.85 | — | — | — |
| 🔴 SELL | Apr 6, 2025 11:40pm ET | $102.35 | 77 | $7,924.61 | $7,883.89 |
$-478.95 (-5.2%) |
🛑 -10% Stop
9.1h held |
|
| 16 | 🟢 BUY | Apr 7, 2025 2:50am ET | $95.61 | 82 | $7,883.89 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $105.70 | 82 | $8,715.90 | $8,674.41 |
+$790.51 (+10.6%) |
🎯 +5% Target
7h held |
|
| 17 | 🟢 BUY | May 23, 2025 8:00am ET | $176.55 | 49 | $8,674.41 | — | — | — |
| 🔴 SELL | May 29, 2025 3:05pm ET | $167.11 | 49 | $8,210.59 | $8,168.38 |
$-506.03 (-5.3%) |
🛑 -10% Stop
6.3d held |
|
| 18 | 🟢 BUY | Jun 12, 2025 8:30pm ET | $143.82 | 57 | $8,168.38 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:55pm ET | $158.25 | 57 | $8,987.94 | $8,945.05 |
+$776.67 (+10.0%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Aug 14, 2025 8:30am ET | $192.69 | 46 | $8,945.05 | — | — | — |
| 🔴 SELL | Aug 17, 2025 11:30pm ET | $183.00 | 46 | $8,495.22 | $8,451.62 |
$-493.43 (-5.0%) |
🛑 -10% Stop
3.6d held |
|
| 20 | 🟢 BUY | Sep 22, 2025 2:00am ET | $218.63 | 39 | $8,451.62 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:00am ET | $206.90 | 39 | $7,998.17 | $7,957.05 |
$-494.57 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Oct 10, 2025 11:30am ET | $210.21 | 38 | $7,957.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $197.06 | 38 | $7,459.28 | $7,420.74 |
$-536.31 (-6.3%) |
🛑 -10% Stop
5.4h held |
|
| 22 | 🟢 BUY | Oct 10, 2025 5:05pm ET | $197.71 | 38 | $7,420.74 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $183.82 | 38 | $6,899.40 | $6,863.60 |
$-557.14 (-7.0%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $169.22 | 41 | $6,863.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $186.43 | 41 | $7,561.64 | $7,525.58 |
+$661.98 (+10.2%) |
🎯 +5% Target
15m held |
|
| 24 | 🟢 BUY | Oct 10, 2025 5:35pm ET | $181.64 | 41 | $7,525.58 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:55pm ET | $200.25 | 41 | $8,296.62 | $8,257.06 |
+$731.48 (+10.2%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Nov 3, 2025 10:30am ET | $166.85 | 49 | $8,257.06 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:50am ET | $158.00 | 49 | $7,819.09 | $7,778.90 |
$-478.16 (-5.3%) |
🛑 -10% Stop
14.3h held |
|
| 26 | 🟢 BUY | Nov 4, 2025 12:55am ET | $158.11 | 49 | $7,778.90 | — | — | — |
| 🔴 SELL | Nov 4, 2025 4:25pm ET | $150.00 | 49 | $7,379.90 | $7,342.00 |
$-436.90 (-5.1%) |
🛑 -10% Stop
15.5h held |
|
| 27 | 🟢 BUY | Nov 4, 2025 8:35pm ET | $147.58 | 50 | $7,342.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:40pm ET | $162.50 | 50 | $8,084.26 | $8,045.69 |
+$703.69 (+10.1%) |
🎯 +5% Target
16.1h held |
|
| 28 | 🟢 BUY | Nov 17, 2025 11:15am ET | $133.98 | 60 | $8,045.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $125.12 | 60 | $7,513.64 | $7,474.74 |
$-570.95 (-6.6%) |
🛑 -10% Stop
3.6d held |
|
| 29 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $130.63 | 57 | $7,474.74 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $123.43 | 57 | $7,062.75 | $7,026.41 |
$-448.33 (-5.5%) |
🛑 -10% Stop
15.3h held |
|
| 30 | 🟢 BUY | Dec 15, 2025 10:20am ET | $127.18 | 55 | $7,026.41 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:25pm ET | $120.82 | 55 | $6,675.03 | $6,640.78 |
$-385.63 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 31 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $134.68 | 49 | $6,640.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $127.43 | 49 | $6,283.30 | $6,250.99 |
$-389.79 (-5.4%) |
🛑 -10% Stop
1.6d held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:40am ET | $116.39 | 54 | $6,250.99 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $110.18 | 54 | $5,917.46 | $5,887.04 |
$-363.94 (-5.3%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Jan 31, 2026 9:40am ET | $108.67 | 54 | $5,887.04 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $102.64 | 54 | $5,560.38 | $5,531.76 |
$-355.29 (-5.5%) |
🛑 -10% Stop
2.5h held |
|
| 34 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $103.85 | 53 | $5,531.76 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:15pm ET | $98.63 | 53 | $5,253.70 | $5,226.74 |
$-305.02 (-5.0%) |
🛑 -10% Stop
1.4d held |
|
| 35 | 🟢 BUY | Feb 1, 2026 10:30pm ET | $96.52 | 54 | $5,226.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $90.84 | 54 | $4,919.16 | $4,893.79 |
$-332.95 (-5.9%) |
🛑 -10% Stop
2.5d held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:10am ET | $86.23 | 57 | $4,893.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $81.83 | 57 | $4,644.24 | $4,620.40 |
$-273.40 (-5.1%) |
🛑 -10% Stop
3.3h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $78.55 | 59 | $4,620.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $72.29 | 59 | $4,252.12 | $4,229.94 |
$-390.46 (-8.0%) |
🛑 -10% Stop
3.8h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $67.76 | 62 | $4,229.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $75.24 | 62 | $4,696.88 | $4,674.56 |
+$444.62 (+11.0%) |
🎯 +5% Target
20m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 7:40pm ET | $74.93 | 62 | $4,674.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:10am ET | $82.74 | 62 | $5,161.79 | $5,137.20 |
+$462.64 (+10.4%) |
🎯 +5% Target
12.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,137.20
Net Profit/Loss:
$-4,862.80
Total Return:
-48.63%