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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,693.94
Current Value
$12,206.29
Period P&L
$1,512.35
Max Drawdown
-29.2%
Sharpe Ratio
0.65

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.08%
Worst Trade
-5.23%
Avg Trade Return
+4.50%
Avg Hold Time
9.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,686.27
Estimated Fees
$0.00
Gross P&L
$1,512.35
Net P&L (after fees)
$1,512.35
Gross Return
+14.14%
Net Return (after fees)
+14.14%

✅ 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

📈 ARKK 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,693.94 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 7, 2025 9:35am ET $78.08 138 $10,775.08
🔴 SELL Nov 18, 2025 9:55am ET $74.00 138 $10,212.00 $10,215.08 $-563.08
(-5.2%)
🛑 -10% Stop
11d held
2 🟢 BUY Nov 20, 2025 12:10pm ET $73.01 139 $10,148.39
🔴 SELL Dec 3, 2025 1:10pm ET $80.37 139 $11,171.08 $11,237.77 +$1,022.69
(+10.1%)
🎯 +5% Target
13d held
3 🟢 BUY Feb 5, 2026 10:30am ET $66.70 168 $11,205.60
🔴 SELL Feb 9, 2026 3:55pm ET $72.46 168 $12,174.12 $12,206.29 +$968.52
(+8.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,206.29
Net Profit/Loss: +$2,206.29
Total Return: +22.06%
Back to Yolanda Yolo