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
47,390
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
$9,762.59
Current Value
$15,863.13
Period P&L
$6,100.54
Max Drawdown
-30.4%
Sharpe Ratio
0.32

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
11 / 10
Best Trade
+15.09%
Worst Trade
-9.26%
Avg Trade Return
+2.70%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,797.58
Estimated Fees
$0.00
Gross P&L
$6,100.54
Net P&L (after fees)
$6,100.54
Gross Return
+62.49%
Net Return (after fees)
+62.49%

✅ 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

📈 TSLA 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,762.59 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 9:40am ET $317.89 30 $9,536.70
🔴 SELL Feb 25, 2025 11:00am ET $300.78 30 $9,023.40 $9,249.28 $-513.30
(-5.4%)
🛑 -10% Stop
1.3h held
2 🟢 BUY Mar 3, 2025 1:10pm ET $286.57 32 $9,170.24
🔴 SELL Mar 4, 2025 9:45am ET $271.59 32 $8,690.72 $8,769.76 $-479.52
(-5.2%)
🛑 -10% Stop
20.6h held
3 🟢 BUY Mar 6, 2025 9:40am ET $265.14 33 $8,749.46
🔴 SELL Mar 7, 2025 11:50am ET $251.82 33 $8,310.13 $8,330.44 $-439.33
(-5.0%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Mar 10, 2025 1:00pm ET $228.23 36 $8,216.28
🔴 SELL Mar 14, 2025 2:35pm ET $251.18 36 $9,042.54 $9,156.69 +$826.26
(+10.1%)
🎯 +5% Target
4.1d held
5 🟢 BUY Mar 18, 2025 9:30am ET $227.67 40 $9,106.60
🔴 SELL Mar 24, 2025 9:30am ET $262.02 40 $10,480.98 $10,531.07 +$1,374.38
(+15.1%)
🎯 +5% Target
6d held
6 🟢 BUY Mar 28, 2025 10:25am ET $265.00 39 $10,335.00
🔴 SELL Mar 31, 2025 9:30am ET $244.62 39 $9,539.99 $9,736.05 $-795.02
(-7.7%)
🛑 -10% Stop
3d held
7 🟢 BUY Apr 2, 2025 9:30am ET $254.40 38 $9,667.20
🔴 SELL Apr 2, 2025 11:35am ET $279.85 38 $10,634.30 $10,703.15 +$967.10
(+10.0%)
🎯 +5% Target
2.1h held
8 🟢 BUY Apr 4, 2025 9:35am ET $253.30 42 $10,638.60
🔴 SELL Apr 4, 2025 10:40am ET $240.41 42 $10,097.22 $10,161.77 $-541.38
(-5.1%)
🛑 -10% Stop
1.1h held
9 🟢 BUY Apr 7, 2025 10:40am ET $231.08 43 $9,936.44
🔴 SELL Apr 8, 2025 3:35pm ET $219.11 43 $9,421.73 $9,647.07 $-514.71
(-5.2%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Apr 10, 2025 9:35am ET $259.22 37 $9,591.14
🔴 SELL Apr 10, 2025 11:55am ET $244.87 37 $9,060.19 $9,116.12 $-530.95
(-5.5%)
🛑 -10% Stop
2.3h held
11 🟢 BUY Apr 21, 2025 9:35am ET $229.59 39 $8,954.01
🔴 SELL Apr 23, 2025 10:20am ET $252.87 39 $9,861.93 $10,024.04 +$907.92
(+10.1%)
🎯 +5% Target
2d held
12 🟢 BUY Apr 28, 2025 11:10am ET $277.93 36 $10,005.48
🔴 SELL May 9, 2025 10:05am ET $306.22 36 $11,023.92 $11,042.48 +$1,018.44
(+10.2%)
🎯 +5% Target
11d held
13 🟢 BUY Jun 4, 2025 10:05am ET $330.06 33 $10,891.98
🔴 SELL Jun 5, 2025 9:45am ET $313.48 33 $10,344.84 $10,495.34 $-547.14
(-5.0%)
🛑 -10% Stop
23.7h held
14 🟢 BUY Jun 9, 2025 9:30am ET $284.88 36 $10,255.51
🔴 SELL Jun 10, 2025 9:50am ET $314.05 36 $11,305.62 $11,545.44 +$1,050.11
(+10.2%)
🎯 +5% Target
1d held
15 🟢 BUY Jun 25, 2025 10:05am ET $325.79 35 $11,402.65
🔴 SELL Jul 1, 2025 9:30am ET $295.61 35 $10,346.25 $10,489.05 $-1,056.40
(-9.3%)
🛑 -10% Stop
6d held
16 🟢 BUY Jul 7, 2025 9:30am ET $290.80 36 $10,468.80
🔴 SELL Jul 14, 2025 9:30am ET $320.41 36 $11,534.76 $11,555.01 +$1,065.96
(+10.2%)
🎯 +5% Target
7d held
17 🟢 BUY Jul 24, 2025 9:30am ET $304.93 37 $11,282.43
🔴 SELL Aug 11, 2025 9:30am ET $340.10 37 $12,583.70 $12,856.28 +$1,301.27
(+11.5%)
🎯 +5% Target
18d held
18 🟢 BUY Oct 10, 2025 11:30am ET $417.24 30 $12,517.20
🔴 SELL Oct 27, 2025 1:45pm ET $459.97 30 $13,799.19 $14,138.27 +$1,281.99
(+10.2%)
🎯 +5% Target
17.1d held
19 🟢 BUY Nov 7, 2025 9:35am ET $426.01 33 $14,058.33
🔴 SELL Nov 13, 2025 11:40am ET $403.83 33 $13,326.39 $13,406.33 $-731.94
(-5.2%)
🛑 -10% Stop
6.1d held
20 🟢 BUY Nov 20, 2025 12:15pm ET $403.74 33 $13,323.51
🔴 SELL Dec 3, 2025 10:40am ET $444.21 33 $14,658.93 $14,741.75 +$1,335.42
(+10.0%)
🎯 +5% Target
12.9d held
21 🟢 BUY Feb 5, 2026 10:10am ET $387.92 38 $14,740.96
🔴 SELL Feb 9, 2026 3:55pm ET $417.43 38 $15,862.34 $15,863.13 +$1,121.38
(+7.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,863.13
Net Profit/Loss: +$5,863.13
Total Return: +58.63%
Back to Yolanda Yolo