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
47,140
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
$5,896.04
Current Value
$5,568.16
Period P&L
$-327.89
Max Drawdown
-48.9%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
7 / 15
Best Trade
+19.79%
Worst Trade
-7.73%
Avg Trade Return
+0.08%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$306,400.58
Estimated Fees
$0.00
Gross P&L
$-327.89
Net P&L (after fees)
$-327.89
Gross Return
-5.56%
Net Return (after fees)
-5.56%

✅ 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

📈 SQQQ 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $5,896.04 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 3, 2025 9:30am ET $153.40 38 $5,829.22
🔴 SELL Mar 3, 2025 3:20pm ET $169.03 38 $6,422.95 $6,489.78 +$593.73
(+10.2%)
🎯 +5% Target
5.8h held
2 🟢 BUY Mar 7, 2025 1:35pm ET $174.65 37 $6,462.11
🔴 SELL Mar 10, 2025 1:40pm ET $192.18 37 $7,110.83 $7,138.50 +$648.72
(+10.0%)
🎯 +5% Target
3d held
3 🟢 BUY Mar 11, 2025 2:40pm ET $187.93 37 $6,953.23
🔴 SELL Mar 17, 2025 2:15pm ET $178.40 37 $6,600.80 $6,786.07 $-352.43
(-5.1%)
🛑 -10% Stop
6d held
4 🟢 BUY Mar 24, 2025 9:30am ET $174.40 38 $6,627.20
🔴 SELL Mar 28, 2025 2:45pm ET $191.88 38 $7,291.31 $7,450.18 +$664.11
(+10.0%)
🎯 +5% Target
4.2d held
5 🟢 BUY Apr 4, 2025 11:10am ET $232.95 31 $7,221.45
🔴 SELL Apr 7, 2025 9:30am ET $279.05 31 $8,650.55 $8,879.28 +$1,429.10
(+19.8%)
🎯 +5% Target
2.9d held
6 🟢 BUY Apr 8, 2025 9:30am ET $224.75 39 $8,765.25
🔴 SELL Apr 8, 2025 1:05pm ET $249.95 39 $9,748.05 $9,862.08 +$982.80
(+11.2%)
🎯 +5% Target
3.6h held
7 🟢 BUY Apr 9, 2025 1:05pm ET $249.27 39 $9,721.57
🔴 SELL Apr 9, 2025 1:15pm ET $230.00 39 $8,970.00 $9,110.51 $-751.57
(-7.7%)
🛑 -10% Stop
10m held
8 🟢 BUY Apr 10, 2025 1:50pm ET $191.78 47 $9,013.45
🔴 SELL Apr 11, 2025 12:45pm ET $182.00 47 $8,554.07 $8,651.13 $-459.38
(-5.1%)
🛑 -10% Stop
22.9h held
9 🟢 BUY Apr 22, 2025 9:30am ET $200.93 43 $8,639.78
🔴 SELL Apr 22, 2025 12:00pm ET $190.25 43 $8,180.75 $8,192.11 $-459.03
(-5.3%)
🛑 -10% Stop
2.5h held
10 🟢 BUY Apr 24, 2025 10:00am ET $170.71 47 $8,023.53
🔴 SELL Apr 25, 2025 10:10am ET $161.82 47 $7,605.54 $7,774.11 $-417.99
(-5.2%)
🛑 -10% Stop
1d held
11 🟢 BUY May 1, 2025 9:30am ET $148.70 52 $7,732.37
🔴 SELL May 8, 2025 11:40am ET $140.55 52 $7,308.63 $7,350.37 $-423.75
(-5.5%)
🛑 -10% Stop
7.1d held
12 🟢 BUY May 12, 2025 9:30am ET $129.75 56 $7,265.97
🔴 SELL May 13, 2025 10:00am ET $123.15 56 $6,896.40 $6,980.79 $-369.57
(-5.1%)
🛑 -10% Stop
1d held
13 🟢 BUY May 27, 2025 10:00am ET $119.40 58 $6,925.20
🔴 SELL Jun 3, 2025 12:10pm ET $113.43 58 $6,578.65 $6,634.24 $-346.55
(-5.0%)
🛑 -10% Stop
7.1d held
14 🟢 BUY Aug 4, 2025 9:55am ET $92.96 71 $6,600.12
🔴 SELL Aug 7, 2025 9:35am ET $88.31 71 $6,269.66 $6,303.77 $-330.47
(-5.0%)
🛑 -10% Stop
3d held
15 🟢 BUY Aug 22, 2025 10:40am ET $88.15 71 $6,258.65
🔴 SELL Sep 11, 2025 11:15am ET $83.55 71 $5,932.01 $5,977.14 $-326.64
(-5.2%)
🛑 -10% Stop
20d held
16 🟢 BUY Sep 18, 2025 9:30am ET $79.30 75 $5,947.50
🔴 SELL Oct 1, 2025 2:00pm ET $75.30 75 $5,647.50 $5,677.14 $-300.00
(-5.0%)
🛑 -10% Stop
13.2d held
17 🟢 BUY Oct 13, 2025 9:45am ET $76.03 74 $5,625.85
🔴 SELL Oct 20, 2025 10:05am ET $72.15 74 $5,339.25 $5,390.54 $-286.60
(-5.1%)
🛑 -10% Stop
7d held
18 🟢 BUY Nov 10, 2025 9:30am ET $68.70 78 $5,358.60
🔴 SELL Nov 14, 2025 9:30am ET $76.28 78 $5,949.45 $5,981.39 +$590.85
(+11.0%)
🎯 +5% Target
4d held
19 🟢 BUY Nov 20, 2025 9:30am ET $71.34 83 $5,921.22
🔴 SELL Nov 20, 2025 12:30pm ET $78.57 83 $6,521.31 $6,581.48 +$600.09
(+10.1%)
🎯 +5% Target
3h held
20 🟢 BUY Nov 24, 2025 10:00am ET $75.10 87 $6,533.70
🔴 SELL Nov 26, 2025 9:30am ET $70.47 87 $6,130.89 $6,178.67 $-402.81
(-6.2%)
🛑 -10% Stop
2d held
21 🟢 BUY Dec 18, 2025 10:25am ET $71.26 86 $6,128.37
🔴 SELL Dec 23, 2025 11:50am ET $67.57 86 $5,811.03 $5,861.33 $-317.34
(-5.2%)
🛑 -10% Stop
5.1d held
22 🟢 BUY Jan 21, 2026 2:45pm ET $66.78 87 $5,809.89
🔴 SELL Jan 27, 2026 10:05am ET $63.41 87 $5,516.73 $5,568.16 $-293.16
(-5.0%)
🛑 -10% Stop
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,568.16
Net Profit/Loss: $-4,431.84
Total Return: -44.32%
Back to Yolanda Yolo