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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$11,752.46
Current Value
$10,814.11
Period P&L
$-938.35
Max Drawdown
-15.6%
Sharpe Ratio
-0.19

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+10.01%
Worst Trade
-8.28%
Avg Trade Return
-1.19%
Avg Hold Time
10.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,401.19
Estimated Fees
$0.00
Gross P&L
$-938.35
Net P&L (after fees)
$-938.35
Gross Return
-7.98%
Net Return (after fees)
-7.98%

✅ 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

📈 WFC 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,752.46 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 4, 2025 9:30am ET $73.93 158 $11,680.94
🔴 SELL Mar 7, 2025 10:15am ET $70.15 158 $11,083.70 $11,155.22 $-597.24
(-5.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Mar 10, 2025 10:50am ET $67.46 165 $11,130.90
🔴 SELL Mar 24, 2025 3:00pm ET $74.21 165 $12,244.65 $12,268.97 +$1,113.75
(+10.0%)
🎯 +5% Target
14.2d held
3 🟢 BUY Apr 3, 2025 9:30am ET $68.24 179 $12,214.96
🔴 SELL Apr 4, 2025 9:30am ET $62.59 179 $11,203.61 $11,257.62 $-1,011.35
(-8.3%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 10, 2025 10:10am ET $63.36 177 $11,214.72
🔴 SELL Apr 11, 2025 10:20am ET $59.89 177 $10,600.53 $10,643.43 $-614.19
(-5.5%)
🛑 -10% Stop
1d held
5 🟢 BUY Jul 15, 2025 10:10am ET $79.31 134 $10,626.87
🔴 SELL Aug 5, 2025 10:10am ET $77.16 134 $10,338.77 $10,355.33 $-288.10
(-2.7%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jan 14, 2026 10:00am ET $88.81 116 $10,301.38
🔴 SELL Feb 4, 2026 10:00am ET $92.76 116 $10,760.16 $10,814.11 +$458.78
(+4.5%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,814.11
Net Profit/Loss: +$814.11
Total Return: +8.14%
Back to Yolanda Yolo