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
26,802
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$12,171.64
Current Value
$7,894.37
Period P&L
$-4,277.25
Max Drawdown
-66.8%
Sharpe Ratio
-0.80

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
1 / 8
Best Trade
+10.10%
Worst Trade
-8.66%
Avg Trade Return
-4.08%
Avg Hold Time
3.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$164,668.42
Estimated Fees
$411.67
Gross P&L
$-4,277.25
Net P&L (after fees)
$-4,688.92
Gross Return
-35.14%
Net Return (after fees)
-38.52%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,171.64 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 11:45am ET $0.1504 80,912 $12,171.64
🔴 SELL Nov 21, 2025 2:30am ET $0.1374 80,912 $11,118.16 $11,059.94 $-1,111.70
(-8.7%)
🛑 -10% Stop
14.8h held
2 🟢 BUY Nov 30, 2025 7:20pm ET $0.1418 77,986 $11,059.94
🔴 SELL Dec 1, 2025 7:45am ET $0.1346 77,986 $10,493.76 $10,439.87 $-620.06
(-5.1%)
🛑 -10% Stop
12.4h held
3 🟢 BUY Dec 15, 2025 10:20am ET $0.1303 80,153 $10,439.87
🔴 SELL Dec 18, 2025 12:20pm ET $0.1222 80,153 $9,793.84 $9,743.26 $-696.61
(-6.2%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Dec 18, 2025 12:25pm ET $0.1227 79,407 $9,743.26
🔴 SELL Dec 31, 2025 3:10pm ET $0.1163 79,407 $9,232.35 $9,184.92 $-558.34
(-5.2%)
🛑 -10% Stop
13.1d held
5 🟢 BUY Jan 6, 2026 11:40am ET $0.1453 63,213 $9,184.92
🔴 SELL Jan 11, 2026 10:45am ET $0.1376 63,213 $8,695.01 $8,650.31 $-534.60
(-5.3%)
🛑 -10% Stop
5d held
6 🟢 BUY Jan 18, 2026 7:00pm ET $0.1271 68,070 $8,650.31
🔴 SELL Jan 21, 2026 11:55am ET $0.1206 68,070 $8,211.94 $8,169.79 $-480.53
(-5.1%)
🛑 -10% Stop
2.7d held
7 🟢 BUY Jan 31, 2026 12:10pm ET $0.1016 80,411 $8,169.79
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 80,411 $7,682.49 $7,642.86 $-526.92
(-6.0%)
🛑 -10% Stop
4.9d held
8 🟢 BUY Feb 5, 2026 10:20am ET $0.0939 81,385 $7,642.86
🔴 SELL Feb 5, 2026 3:20pm ET $0.0890 81,385 $7,241.64 $7,204.42 $-438.44
(-5.2%)
🛑 -10% Stop
5h held
9 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 87,475 $7,204.42
🔴 SELL Feb 5, 2026 8:55pm ET $0.0907 87,475 $7,932.21 $7,894.37 +$689.95
(+10.1%)
🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,894.37
Net Profit/Loss: $-2,105.63
Total Return: -21.06%
Back to Yolanda Yolo