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
11,056
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
$13,355.75
Current Value
$12,566.71
Period P&L
$-789.05
Max Drawdown
-23.7%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.46%
Worst Trade
-5.64%
Avg Trade Return
-1.31%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,710.51
Estimated Fees
$0.00
Gross P&L
$-789.05
Net P&L (after fees)
$-789.05
Gross Return
-5.91%
Net Return (after fees)
-5.91%

✅ 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

📈 AVGO 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $13,355.75 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 20, 2025 12:10pm ET $355.24 37 $13,143.79
🔴 SELL Nov 21, 2025 10:25am ET $335.21 37 $12,402.77 $12,614.74 $-741.02
(-5.6%)
🛑 -10% Stop
22.3h held
2 🟢 BUY Dec 12, 2025 9:30am ET $374.57 33 $12,360.65
🔴 SELL Dec 12, 2025 3:20pm ET $355.78 33 $11,740.86 $11,994.96 $-619.78
(-5.0%)
🛑 -10% Stop
5.8h held
3 🟢 BUY Dec 17, 2025 10:40am ET $325.95 36 $11,734.20
🔴 SELL Jan 2, 2026 9:45am ET $360.06 36 $12,962.16 $13,222.91 +$1,227.96
(+10.5%)
🎯 +5% Target
16d held
4 🟢 BUY Feb 3, 2026 10:20am ET $317.35 41 $13,011.15
🔴 SELL Feb 4, 2026 12:15pm ET $301.34 41 $12,354.94 $12,566.71 $-656.21
(-5.0%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,566.71
Net Profit/Loss: +$2,566.71
Total Return: +25.67%
Back to Yolanda Yolo