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
39,432
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
$13,917.02
Current Value
$12,039.92
Period P&L
$-1,877.13
Max Drawdown
-45.9%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
8 / 15
Best Trade
+11.13%
Worst Trade
-11.63%
Avg Trade Return
-0.31%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$613,229.92
Estimated Fees
$0.00
Gross P&L
$-1,877.13
Net P&L (after fees)
$-1,877.13
Gross Return
-13.49%
Net Return (after fees)
-13.49%

✅ 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

📈 VXX 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $13,917.02 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 $44.96 309 $13,891.50
🔴 SELL Mar 3, 2025 3:25pm ET $49.68 309 $15,351.12 $15,376.66 +$1,459.62
(+10.5%)
🎯 +5% Target
5.9h held
2 🟢 BUY Mar 11, 2025 2:45pm ET $56.42 272 $15,346.24
🔴 SELL Mar 13, 2025 10:15am ET $53.37 272 $14,516.67 $14,547.08 $-829.57
(-5.4%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Mar 14, 2025 10:35am ET $53.61 271 $14,528.31
🔴 SELL Mar 17, 2025 9:30am ET $50.38 271 $13,652.98 $13,671.75 $-875.33
(-6.0%)
🛑 -10% Stop
3d held
4 🟢 BUY Mar 24, 2025 10:10am ET $46.39 294 $13,638.66
🔴 SELL Mar 28, 2025 1:05pm ET $51.20 294 $15,052.80 $15,085.89 +$1,414.14
(+10.4%)
🎯 +5% Target
4.1d held
5 🟢 BUY Apr 1, 2025 11:05am ET $51.00 295 $15,044.97
🔴 SELL Apr 3, 2025 9:30am ET $56.22 295 $16,584.90 $16,625.82 +$1,539.93
(+10.2%)
🎯 +5% Target
1.9d held
6 🟢 BUY Apr 4, 2025 11:00am ET $67.47 246 $16,597.62
🔴 SELL Apr 4, 2025 2:35pm ET $74.83 246 $18,408.18 $18,436.38 +$1,810.56
(+10.9%)
🎯 +5% Target
3.6h held
7 🟢 BUY Apr 7, 2025 2:35pm ET $72.45 254 $18,402.30
🔴 SELL Apr 8, 2025 9:30am ET $67.93 254 $17,254.22 $17,288.30 $-1,148.08
(-6.2%)
🛑 -10% Stop
18.9h held
8 🟢 BUY Apr 9, 2025 9:35am ET $84.11 205 $17,242.55
🔴 SELL Apr 9, 2025 1:20pm ET $77.54 205 $15,895.70 $15,941.45 $-1,346.85
(-7.8%)
🛑 -10% Stop
3.8h held
9 🟢 BUY Apr 10, 2025 1:40pm ET $80.68 197 $15,892.98
🔴 SELL Apr 14, 2025 9:30am ET $71.29 197 $14,044.15 $14,092.63 $-1,848.83
(-11.6%)
🛑 -10% Stop
3.8d held
10 🟢 BUY Apr 22, 2025 9:30am ET $73.14 192 $14,042.88
🔴 SELL Apr 23, 2025 9:30am ET $67.61 192 $12,981.12 $13,030.87 $-1,061.76
(-7.6%)
🛑 -10% Stop
1d held
11 🟢 BUY May 12, 2025 9:30am ET $55.23 235 $12,979.05
🔴 SELL May 12, 2025 2:45pm ET $52.46 235 $12,328.10 $12,379.92 $-650.95
(-5.0%)
🛑 -10% Stop
5.3h held
12 🟢 BUY May 27, 2025 9:30am ET $55.48 223 $12,372.04
🔴 SELL May 29, 2025 9:30am ET $52.41 223 $11,686.32 $11,694.19 $-685.72
(-5.5%)
🛑 -10% Stop
2d held
13 🟢 BUY Jun 16, 2025 9:30am ET $52.31 223 $11,664.02
🔴 SELL Jun 24, 2025 10:20am ET $49.62 223 $11,065.26 $11,095.44 $-598.76
(-5.1%)
🛑 -10% Stop
8d held
14 🟢 BUY Aug 4, 2025 9:40am ET $44.27 250 $11,067.50
🔴 SELL Aug 6, 2025 3:35pm ET $42.03 250 $10,507.50 $10,535.44 $-560.00
(-5.1%)
🛑 -10% Stop
2.2d held
15 🟢 BUY Aug 22, 2025 10:10am ET $37.27 282 $10,508.73
🔴 SELL Aug 29, 2025 9:30am ET $35.29 282 $9,951.86 $9,978.57 $-556.87
(-5.3%)
🛑 -10% Stop
7d held
16 🟢 BUY Oct 13, 2025 9:30am ET $35.40 281 $9,947.37
🔴 SELL Oct 16, 2025 12:30pm ET $39.34 281 $11,054.54 $11,085.74 +$1,107.17
(+11.1%)
🎯 +5% Target
3.1d held
17 🟢 BUY Oct 20, 2025 9:30am ET $35.36 313 $11,066.12
🔴 SELL Oct 21, 2025 11:55am ET $33.56 313 $10,502.72 $10,522.34 $-563.40
(-5.1%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Nov 10, 2025 9:30am ET $33.16 317 $10,511.75
🔴 SELL Nov 14, 2025 9:30am ET $36.66 317 $11,619.64 $11,630.22 +$1,107.88
(+10.5%)
🎯 +5% Target
4d held
19 🟢 BUY Nov 20, 2025 9:30am ET $34.35 338 $11,610.30
🔴 SELL Nov 20, 2025 11:55am ET $38.05 338 $12,860.90 $12,880.82 +$1,250.60
(+10.8%)
🎯 +5% Target
2.4h held
20 🟢 BUY Nov 21, 2025 11:55am ET $37.99 339 $12,876.92
🔴 SELL Nov 24, 2025 9:30am ET $35.98 339 $12,197.46 $12,201.37 $-679.46
(-5.3%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Jan 15, 2026 10:00am ET $26.14 466 $12,181.24
🔴 SELL Jan 20, 2026 10:15am ET $28.77 466 $13,404.49 $13,424.62 +$1,223.25
(+10.0%)
🎯 +5% Target
5d held
22 🟢 BUY Jan 21, 2026 10:15am ET $27.43 489 $13,413.27
🔴 SELL Jan 22, 2026 3:55pm ET $26.04 489 $12,733.71 $12,745.05 $-679.56
(-5.1%)
🛑 -10% Stop
1.2d held
23 🟢 BUY Feb 5, 2026 11:55am ET $28.22 451 $12,727.22
🔴 SELL Feb 9, 2026 10:30am ET $26.66 451 $12,022.08 $12,039.92 $-705.14
(-5.5%)
🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,039.92
Net Profit/Loss: +$2,039.92
Total Return: +20.40%
Back to Yolanda Yolo