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
7,139
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
$8,557.81
Current Value
$7,780.98
Period P&L
$-776.84
Max Drawdown
-33.2%
Sharpe Ratio
-0.73

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+3.93%
Worst Trade
-5.19%
Avg Trade Return
-2.85%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,754.11
Estimated Fees
$0.00
Gross P&L
$-776.84
Net P&L (after fees)
$-776.84
Gross Return
-9.08%
Net Return (after fees)
-9.08%

✅ 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

📈 DKNG 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 $8,557.81 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 13, 2025 10:20am ET $30.38 288 $8,748.00
🔴 SELL Nov 17, 2025 3:05pm ET $28.85 288 $8,307.36 $8,319.46 $-440.64
(-5.0%)
🛑 -10% Stop
4.2d held
2 🟢 BUY Jan 16, 2026 9:35am ET $33.56 247 $8,289.32
🔴 SELL Jan 20, 2026 9:30am ET $31.82 247 $7,859.39 $7,889.54 $-429.93
(-5.2%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 30, 2026 10:50am ET $28.28 278 $7,861.84
🔴 SELL Feb 3, 2026 9:40am ET $26.83 278 $7,460.13 $7,487.83 $-401.71
(-5.1%)
🛑 -10% Stop
4d held
4 🟢 BUY Feb 5, 2026 10:25am ET $26.11 286 $7,467.46
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 286 $7,760.61 $7,780.98 +$293.15
(+3.9%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,780.98
Net Profit/Loss: $-2,219.02
Total Return: -22.19%
Back to Yolanda Yolo