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
26,792
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
$203,623.37
Current Value
$140,246.92
Period P&L
$-63,376.53
Max Drawdown
-85.2%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+12.03%
Worst Trade
-9.98%
Avg Trade Return
-1.55%
Avg Hold Time
1.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$5,271,928.58
Estimated Fees
$13,179.82
Gross P&L
$-63,376.53
Net P&L (after fees)
$-76,556.35
Gross Return
-31.12%
Net Return (after fees)
-37.60%

⚠️ 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

📈 PEPEUSD 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $203,623.37 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 $0.00000461 44,169,942,539 $203,623.44
🔴 SELL Nov 21, 2025 2:30am ET $0.00000415 44,169,942,539 $183,305.26 $182,337.94 $-21,285.50
(-10.0%)
🛑 -10% Stop
14.3h held
2 🟢 BUY Nov 21, 2025 2:35am ET $0.00000424 43,004,231,084 $182,337.94
🔴 SELL Nov 21, 2025 5:45pm ET $0.00000401 43,004,231,084 $172,446.97 $171,560.00 $-10,777.94
(-5.4%)
🛑 -10% Stop
15.2h held
3 🟢 BUY Nov 30, 2025 7:15pm ET $0.00000435 39,439,081,467 $171,560.00
🔴 SELL Dec 1, 2025 6:10am ET $0.00000413 39,439,081,467 $162,883.41 $162,047.30 $-9,512.71
(-5.1%)
🛑 -10% Stop
10.9h held
4 🟢 BUY Dec 5, 2025 11:40am ET $0.00000434 37,338,087,081 $162,047.30
🔴 SELL Dec 8, 2025 8:40am ET $0.00000478 37,338,087,081 $178,476.06 $177,624.75 +$15,577.45
(+10.1%)
🎯 +5% Target
2.9d held
5 🟢 BUY Dec 12, 2025 10:50am ET $0.00000434 40,927,361,258 $177,624.75
🔴 SELL Dec 15, 2025 10:15am ET $0.00000409 40,927,361,258 $167,392.91 $166,530.36 $-11,094.38
(-5.8%)
🛑 -10% Stop
3d held
6 🟢 BUY Dec 15, 2025 10:20am ET $0.00000406 41,017,330,889 $166,530.36
🔴 SELL Dec 17, 2025 2:05pm ET $0.00000385 41,017,330,889 $157,916.72 $157,105.61 $-9,424.76
(-5.2%)
🛑 -10% Stop
2.2d held
7 🟢 BUY Dec 18, 2025 12:15pm ET $0.00000375 41,894,828,321 $157,105.61
🔴 SELL Dec 19, 2025 2:30pm ET $0.00000414 41,894,828,321 $173,444.59 $172,618.21 +$15,512.61
(+10.4%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jan 3, 2026 2:15am ET $0.00000582 29,659,486,900 $172,618.21
🔴 SELL Jan 3, 2026 10:10pm ET $0.00000652 29,659,486,900 $193,379.85 $192,464.86 +$19,846.65
(+12.0%)
🎯 +5% Target
19.9h held
9 🟢 BUY Jan 5, 2026 4:00am ET $0.00000659 29,205,593,235 $192,464.86
🔴 SELL Jan 8, 2026 4:50am ET $0.00000626 29,205,593,235 $182,827.01 $181,888.78 $-10,576.08
(-5.0%)
🛑 -10% Stop
3d held
10 🟢 BUY Jan 14, 2026 1:35pm ET $0.00000618 29,431,842,066 $181,888.78
🔴 SELL Jan 15, 2026 10:45am ET $0.00000587 29,431,842,066 $172,764.91 $171,878.28 $-10,010.51
(-5.0%)
🛑 -10% Stop
21.2h held
11 🟢 BUY Jan 18, 2026 7:00pm ET $0.00000524 32,801,198,222 $171,878.28
🔴 SELL Jan 21, 2026 6:55am ET $0.00000497 32,801,198,222 $163,021.96 $162,184.70 $-9,693.57
(-5.2%)
🛑 -10% Stop
2.5d held
12 🟢 BUY Jan 21, 2026 11:40am ET $0.00000491 33,031,508,061 $162,184.70
🔴 SELL Jan 25, 2026 2:25pm ET $0.00000466 33,031,508,061 $153,926.83 $153,136.55 $-9,048.16
(-5.1%)
🛑 -10% Stop
4.1d held
13 🟢 BUY Jan 31, 2026 9:40am ET $0.00000418 36,635,537,975 $153,136.55
🔴 SELL Feb 5, 2026 5:50am ET $0.00000395 36,635,537,975 $144,710.38 $143,965.76 $-9,170.79
(-5.5%)
🛑 -10% Stop
4.8d held
14 🟢 BUY Feb 5, 2026 10:10am ET $0.00000373 38,596,717,880 $143,965.76
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000351 38,596,717,880 $135,474.48 $134,775.88 $-9,189.88
(-5.9%)
🛑 -10% Stop
5.2h held
15 🟢 BUY Feb 5, 2026 7:05pm ET $0.00000337 39,992,842,482 $134,775.88
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000320 39,992,842,482 $127,977.10 $127,320.21 $-7,455.67
(-5.0%)
🛑 -10% Stop
5m held
16 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000309 41,203,952,590 $127,320.21
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000342 41,203,952,590 $140,917.52 $140,246.92 +$12,926.71
(+10.7%)
🎯 +5% Target
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $140,246.92
Net Profit/Loss: +$130,246.92
Total Return: +1302.47%
Back to Yolanda Yolo