Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,797
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$7,531.52
Current Value
$6,763.18
Period P&L
$-768.33
Max Drawdown
-46.4%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+10.23%
Worst Trade
-13.79%
Avg Trade Return
-1.46%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,820.24
Estimated Fees
$0.00
Gross P&L
$-768.33
Net P&L (after fees)
$-768.33
Gross Return
-10.20%
Net Return (after fees)
-10.20%

✅ 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

📈 AMD 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,531.52 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 Nov 14, 2025 9:30am ET $236.25 31 $7,323.70
🔴 SELL Nov 19, 2025 12:10pm ET $224.27 31 $6,952.47 $7,160.28 $-371.23
(-5.1%)
🛑 -10% Stop
5.1d held
2 🟢 BUY Nov 20, 2025 12:10pm ET $212.69 33 $7,018.77
🔴 SELL Nov 21, 2025 9:45am ET $201.87 33 $6,661.71 $6,803.22 $-357.06
(-5.1%)
🛑 -10% Stop
21.6h held
3 🟢 BUY Nov 25, 2025 9:30am ET $198.07 34 $6,734.38
🔴 SELL Nov 28, 2025 9:50am ET $218.19 34 $7,418.46 $7,487.30 +$684.08
(+10.2%)
🎯 +5% Target
3d held
4 🟢 BUY Dec 11, 2025 9:55am ET $210.91 35 $7,381.85
🔴 SELL Dec 17, 2025 11:10am ET $199.87 35 $6,995.45 $7,100.90 $-386.40
(-5.2%)
🛑 -10% Stop
6.1d held
5 🟢 BUY Jan 29, 2026 10:35am ET $245.51 28 $6,874.28
🔴 SELL Feb 4, 2026 9:30am ET $211.66 28 $5,926.48 $6,153.10 $-947.80
(-13.8%)
🛑 -10% Stop
6d held
6 🟢 BUY Feb 5, 2026 10:30am ET $192.30 31 $5,961.30
🔴 SELL Feb 9, 2026 9:45am ET $211.98 31 $6,571.38 $6,763.18 +$610.08
(+10.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,763.18
Net Profit/Loss: $-3,236.82
Total Return: -32.37%
Back to Yolanda Yolo