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
38,468
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
$9,488.33
Current Value
$8,235.45
Period P&L
$-1,252.88
Max Drawdown
-26.7%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+12.53%
Worst Trade
-5.42%
Avg Trade Return
-1.53%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,237.95
Estimated Fees
$0.00
Gross P&L
$-1,252.88
Net P&L (after fees)
$-1,252.88
Gross Return
-13.20%
Net Return (after fees)
-13.20%

✅ 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

📈 UNH 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,488.33 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 21, 2025 9:30am ET $456.98 20 $9,139.60
🔴 SELL Mar 14, 2025 10:30am ET $484.46 20 $9,689.20 $10,037.93 +$549.60
(+6.0%)
⏰ 30 Day Max
21d held
2 🟢 BUY Apr 7, 2025 10:05am ET $504.94 19 $9,593.86
🔴 SELL Apr 8, 2025 9:30am ET $568.19 19 $10,795.52 $11,239.58 +$1,201.66
(+12.5%)
🎯 +5% Target
23.4h held
3 🟢 BUY Apr 17, 2025 9:30am ET $482.16 23 $11,089.57
🔴 SELL Apr 17, 2025 10:45am ET $456.04 23 $10,488.81 $10,638.82 $-600.76
(-5.4%)
🛑 -10% Stop
1.3h held
4 🟢 BUY May 13, 2025 9:30am ET $330.32 32 $10,570.24
🔴 SELL May 13, 2025 2:25pm ET $313.77 32 $10,040.64 $10,109.22 $-529.60
(-5.0%)
🛑 -10% Stop
4.9h held
5 🟢 BUY May 15, 2025 9:30am ET $268.73 37 $9,943.01
🔴 SELL May 15, 2025 10:15am ET $255.00 37 $9,435.00 $9,601.22 $-508.01
(-5.1%)
🛑 -10% Stop
45m held
6 🟢 BUY May 21, 2025 9:30am ET $305.60 31 $9,473.45
🔴 SELL May 27, 2025 1:40pm ET $290.18 31 $8,995.58 $9,123.35 $-477.87
(-5.0%)
🛑 -10% Stop
6.2d held
7 🟢 BUY Jul 29, 2025 9:30am ET $266.15 34 $9,049.19
🔴 SELL Jul 31, 2025 11:10am ET $252.50 34 $8,584.83 $8,659.00 $-464.35
(-5.1%)
🛑 -10% Stop
2.1d held
8 🟢 BUY Jan 27, 2026 9:30am ET $289.19 29 $8,386.51
🔴 SELL Feb 4, 2026 1:05pm ET $274.58 29 $7,962.96 $8,235.45 $-423.55
(-5.1%)
🛑 -10% Stop
8.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,235.45
Net Profit/Loss: $-1,764.55
Total Return: -17.65%
Back to Yolanda Yolo