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
47,272
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
$23,233.19
Current Value
$23,778.71
Period P&L
$545.51
Max Drawdown
-46.3%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
10 / 16
Best Trade
+14.96%
Worst Trade
-15.29%
Avg Trade Return
+0.43%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$995,943.01
Estimated Fees
$0.00
Gross P&L
$545.51
Net P&L (after fees)
$545.51
Gross Return
+2.35%
Net Return (after fees)
+2.35%

✅ 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

📈 TQQQ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $23,233.19 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 25, 2025 10:00am ET $38.99 595 $23,199.05
🔴 SELL Feb 27, 2025 3:00pm ET $36.66 595 $21,809.73 $21,843.86 $-1,389.33
(-6.0%)
🛑 -10% Stop
2.2d held
2 🟢 BUY Mar 3, 2025 3:15pm ET $34.90 625 $21,812.50
🔴 SELL Mar 4, 2025 10:15am ET $33.15 625 $20,715.69 $20,747.05 $-1,096.81
(-5.0%)
🛑 -10% Stop
19h held
3 🟢 BUY Mar 5, 2025 10:20am ET $34.38 603 $20,728.13
🔴 SELL Mar 7, 2025 10:30am ET $32.36 603 $19,510.97 $19,529.89 $-1,217.16
(-5.9%)
🛑 -10% Stop
2d held
4 🟢 BUY Mar 10, 2025 10:30am ET $30.77 634 $19,508.18
🔴 SELL Mar 10, 2025 3:00pm ET $29.19 634 $18,503.29 $18,525.00 $-1,004.89
(-5.2%)
🛑 -10% Stop
4.5h held
5 🟢 BUY Mar 18, 2025 9:35am ET $30.34 610 $18,505.88
🔴 SELL Mar 25, 2025 10:20am ET $33.38 610 $20,361.80 $20,380.93 +$1,855.93
(+10.0%)
🎯 +5% Target
7d held
6 🟢 BUY Mar 28, 2025 10:05am ET $30.05 678 $20,375.60
🔴 SELL Mar 28, 2025 3:30pm ET $28.51 678 $19,331.00 $19,336.33 $-1,044.59
(-5.1%)
🛑 -10% Stop
5.4h held
7 🟢 BUY Apr 3, 2025 9:30am ET $26.83 720 $19,314.00
🔴 SELL Apr 3, 2025 11:05am ET $25.42 720 $18,302.18 $18,324.52 $-1,011.82
(-5.2%)
🛑 -10% Stop
1.6h held
8 🟢 BUY Apr 4, 2025 12:15pm ET $21.61 847 $18,303.75
🔴 SELL Apr 7, 2025 9:30am ET $18.31 847 $15,504.34 $15,525.10 $-2,799.42
(-15.3%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 8, 2025 11:25am ET $22.10 702 $15,513.78
🔴 SELL Apr 8, 2025 12:55pm ET $20.97 702 $14,717.43 $14,728.75 $-796.35
(-5.1%)
🛑 -10% Stop
1.5h held
10 🟢 BUY Apr 10, 2025 9:30am ET $24.47 602 $14,727.93
🔴 SELL Apr 10, 2025 11:20am ET $23.19 602 $13,960.32 $13,961.14 $-767.61
(-5.2%)
🛑 -10% Stop
1.8h held
11 🟢 BUY Apr 14, 2025 11:45am ET $24.36 573 $13,958.28
🔴 SELL Apr 16, 2025 1:30pm ET $22.97 573 $13,163.24 $13,166.10 $-795.04
(-5.7%)
🛑 -10% Stop
2.1d held
12 🟢 BUY Apr 21, 2025 9:30am ET $21.77 604 $13,149.02
🔴 SELL Apr 21, 2025 11:30am ET $20.61 604 $12,449.04 $12,466.12 $-699.98
(-5.3%)
🛑 -10% Stop
2h held
13 🟢 BUY Apr 23, 2025 12:15pm ET $23.98 519 $12,443.03
🔴 SELL Apr 25, 2025 10:10am ET $26.38 519 $13,689.92 $13,713.02 +$1,246.90
(+10.0%)
🎯 +5% Target
1.9d held
14 🟢 BUY Apr 30, 2025 9:30am ET $25.96 528 $13,705.51
🔴 SELL May 1, 2025 9:30am ET $28.65 528 $15,124.56 $15,132.07 +$1,419.05
(+10.4%)
🎯 +5% Target
1d held
15 🟢 BUY May 6, 2025 9:30am ET $28.20 536 $15,116.54
🔴 SELL May 12, 2025 9:30am ET $32.42 536 $17,377.76 $17,393.30 +$2,261.22
(+15.0%)
🎯 +5% Target
6d held
16 🟢 BUY May 23, 2025 9:30am ET $32.84 529 $17,371.04
🔴 SELL May 29, 2025 9:30am ET $36.19 529 $19,142.66 $19,164.92 +$1,771.62
(+10.2%)
🎯 +5% Target
6d held
17 🟢 BUY Aug 1, 2025 9:30am ET $42.20 454 $19,156.53
🔴 SELL Aug 11, 2025 12:05pm ET $46.59 454 $21,149.59 $21,157.98 +$1,993.06
(+10.4%)
🎯 +5% Target
10.1d held
18 🟢 BUY Aug 20, 2025 10:40am ET $42.38 499 $21,147.62
🔴 SELL Sep 5, 2025 9:30am ET $46.82 499 $23,360.69 $23,371.04 +$2,213.07
(+10.5%)
🎯 +5% Target
16d held
19 🟢 BUY Oct 10, 2025 11:20am ET $51.21 456 $23,349.48
🔴 SELL Oct 10, 2025 3:55pm ET $48.54 456 $22,131.96 $22,153.52 $-1,217.52
(-5.2%)
🛑 -10% Stop
4.6h held
20 🟢 BUY Oct 14, 2025 9:35am ET $49.06 451 $22,127.19
🔴 SELL Oct 20, 2025 10:45am ET $53.99 451 $24,349.49 $24,375.83 +$2,222.30
(+10.0%)
🎯 +5% Target
6d held
21 🟢 BUY Nov 4, 2025 9:30am ET $56.23 433 $24,347.59
🔴 SELL Nov 6, 2025 11:45am ET $53.30 433 $23,077.95 $23,106.18 $-1,269.64
(-5.2%)
🛑 -10% Stop
2.1d held
22 🟢 BUY Nov 14, 2025 9:30am ET $49.50 466 $23,064.67
🔴 SELL Nov 20, 2025 3:35pm ET $46.74 466 $21,780.79 $21,822.31 $-1,283.88
(-5.6%)
🛑 -10% Stop
6.3d held
23 🟢 BUY Dec 11, 2025 9:55am ET $54.12 403 $21,810.40
🔴 SELL Dec 16, 2025 12:55pm ET $51.26 403 $20,655.85 $20,667.75 $-1,154.55
(-5.3%)
🛑 -10% Stop
5.1d held
24 🟢 BUY Jan 20, 2026 10:05am ET $51.59 400 $20,636.00
🔴 SELL Jan 27, 2026 3:10pm ET $56.77 400 $22,709.48 $22,741.23 +$2,073.48
(+10.0%)
🎯 +5% Target
7.2d held
25 🟢 BUY Jan 29, 2026 10:10am ET $54.26 419 $22,736.95
🔴 SELL Feb 3, 2026 1:40pm ET $51.54 419 $21,595.26 $21,599.54 $-1,141.69
(-5.0%)
🛑 -10% Stop
5.1d held
26 🟢 BUY Feb 5, 2026 10:10am ET $47.14 458 $21,590.12
🔴 SELL Feb 9, 2026 11:40am ET $51.90 458 $23,769.28 $23,778.71 +$2,179.16
(+10.1%)
🎯 +5% Target
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,778.71
Net Profit/Loss: +$13,778.71
Total Return: +137.79%
Back to Yolanda Yolo