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
9,687
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
$11,708.65
Current Value
$8,346.99
Period P&L
$-3,361.68
Max Drawdown
-51.2%
Sharpe Ratio
-0.66

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
1 / 8
Best Trade
+11.92%
Worst Trade
-6.98%
Avg Trade Return
-3.64%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,948.45
Estimated Fees
$0.00
Gross P&L
$-3,361.68
Net P&L (after fees)
$-3,361.68
Gross Return
-28.71%
Net Return (after fees)
-28.71%

✅ 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

📈 RIOT 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,708.65 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 11:35am ET $14.04 841 $11,807.64
🔴 SELL Nov 14, 2025 9:30am ET $13.06 841 $10,983.46 $10,985.41 $-824.18
(-7.0%)
🛑 -10% Stop
21.9h held
2 🟢 BUY Nov 19, 2025 10:45am ET $13.57 809 $10,974.09
🔴 SELL Nov 20, 2025 3:40pm ET $12.88 809 $10,416.04 $10,427.37 $-558.05
(-5.1%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Dec 1, 2025 9:30am ET $15.59 668 $10,413.25
🔴 SELL Dec 5, 2025 11:30am ET $14.75 668 $9,856.01 $9,870.12 $-557.25
(-5.4%)
🛑 -10% Stop
4.1d held
4 🟢 BUY Dec 11, 2025 9:50am ET $14.84 664 $9,856.68
🔴 SELL Dec 15, 2025 10:15am ET $13.98 664 $9,282.72 $9,296.16 $-573.96
(-5.8%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 15, 2026 9:30am ET $16.78 554 $9,296.12
🔴 SELL Jan 16, 2026 10:05am ET $18.78 554 $10,404.06 $10,404.10 +$1,107.94
(+11.9%)
🎯 +5% Target
1d held
6 🟢 BUY Jan 20, 2026 10:05am ET $17.87 582 $10,400.34
🔴 SELL Jan 22, 2026 10:20am ET $16.90 582 $9,835.80 $9,839.56 $-564.54
(-5.4%)
🛑 -10% Stop
2d held
7 🟢 BUY Jan 26, 2026 9:30am ET $16.70 589 $9,837.77
🔴 SELL Jan 30, 2026 9:55am ET $15.84 589 $9,327.70 $9,329.49 $-510.07
(-5.2%)
🛑 -10% Stop
4d held
8 🟢 BUY Feb 3, 2026 1:55pm ET $14.79 630 $9,317.70
🔴 SELL Feb 4, 2026 9:55am ET $13.96 630 $8,794.80 $8,806.59 $-522.90
(-5.6%)
🛑 -10% Stop
20h held
9 🟢 BUY Feb 5, 2026 10:00am ET $13.50 652 $8,801.93
🔴 SELL Feb 5, 2026 10:30am ET $12.80 652 $8,342.34 $8,346.99 $-459.59
(-5.2%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,346.99
Net Profit/Loss: $-1,653.01
Total Return: -16.53%
Back to Yolanda Yolo