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
8,974
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
$7,276.17
Current Value
$6,015.52
Period P&L
$-1,260.66
Max Drawdown
-49.2%
Sharpe Ratio
-0.37

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+13.93%
Worst Trade
-5.45%
Avg Trade Return
-2.47%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,402.21
Estimated Fees
$0.00
Gross P&L
$-1,260.66
Net P&L (after fees)
$-1,260.66
Gross Return
-17.33%
Net Return (after fees)
-17.33%

✅ 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

📈 LCID 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,276.17 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 17, 2025 9:35am ET $13.78 528 $7,273.73
🔴 SELL Nov 17, 2025 11:50am ET $13.08 528 $6,903.60 $6,906.05 $-370.13
(-5.1%)
🛑 -10% Stop
2.3h held
2 🟢 BUY Dec 1, 2025 10:00am ET $12.96 533 $6,905.02
🔴 SELL Dec 9, 2025 9:40am ET $12.29 533 $6,550.57 $6,551.61 $-354.45
(-5.1%)
🛑 -10% Stop
8d held
3 🟢 BUY Dec 15, 2025 10:20am ET $12.17 538 $6,544.77
🔴 SELL Dec 16, 2025 10:15am ET $11.54 538 $6,208.47 $6,215.30 $-336.30
(-5.1%)
🛑 -10% Stop
23.9h held
4 🟢 BUY Jan 7, 2026 9:40am ET $11.13 558 $6,210.54
🔴 SELL Jan 15, 2026 9:55am ET $10.53 558 $5,875.74 $5,880.50 $-334.80
(-5.4%)
🛑 -10% Stop
8d held
5 🟢 BUY Jan 20, 2026 9:30am ET $9.66 609 $5,879.90
🔴 SELL Jan 21, 2026 9:45am ET $11.00 609 $6,699.00 $6,699.61 +$819.11
(+13.9%)
🎯 +5% Target
1d held
6 🟢 BUY Jan 23, 2026 9:30am ET $11.19 598 $6,691.62
🔴 SELL Jan 27, 2026 9:30am ET $10.58 598 $6,326.84 $6,334.83 $-364.78
(-5.5%)
🛑 -10% Stop
4d held
7 🟢 BUY Jan 29, 2026 10:45am ET $10.80 586 $6,325.87
🔴 SELL Feb 3, 2026 11:05am ET $10.25 586 $6,006.56 $6,015.52 $-319.31
(-5.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,015.52
Net Profit/Loss: $-3,984.48
Total Return: -39.84%
Back to Yolanda Yolo