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
9,759
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
$16,483.22
Current Value
$13,336.00
Period P&L
$-3,147.25
Max Drawdown
-22.9%
Sharpe Ratio
-0.61

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+10.30%
Worst Trade
-9.11%
Avg Trade Return
-3.99%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$189,011.48
Estimated Fees
$0.00
Gross P&L
$-3,147.25
Net P&L (after fees)
$-3,147.25
Gross Return
-19.09%
Net Return (after fees)
-19.09%

✅ 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

📈 RIVN 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $16,483.22 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 12, 2025 9:40am ET $17.08 1,010 $17,245.75
🔴 SELL Nov 14, 2025 9:30am ET $15.52 1,010 $15,675.20 $15,685.35 $-1,570.55
(-9.1%)
🛑 -10% Stop
2d held
2 🟢 BUY Nov 17, 2025 9:35am ET $14.58 1,075 $15,677.26
🔴 SELL Nov 26, 2025 11:55am ET $16.09 1,075 $17,291.38 $17,299.47 +$1,614.11
(+10.3%)
🎯 +5% Target
9.1d held
3 🟢 BUY Dec 8, 2025 10:40am ET $17.05 1,014 $17,288.70
🔴 SELL Dec 11, 2025 1:15pm ET $16.00 1,014 $16,224.00 $16,234.77 $-1,064.70
(-6.2%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Dec 16, 2025 9:30am ET $18.54 875 $16,224.69
🔴 SELL Dec 17, 2025 3:55pm ET $17.62 875 $15,413.13 $15,423.20 $-811.56
(-5.0%)
🛑 -10% Stop
1.3d held
5 🟢 BUY Dec 23, 2025 10:20am ET $20.90 737 $15,403.96
🔴 SELL Dec 30, 2025 9:40am ET $19.82 737 $14,607.34 $14,626.58 $-796.62
(-5.2%)
🛑 -10% Stop
7d held
6 🟢 BUY Jan 2, 2026 10:35am ET $19.61 746 $14,625.33
🔴 SELL Jan 14, 2026 9:30am ET $17.88 746 $13,334.75 $13,336.00 $-1,290.58
(-8.8%)
🛑 -10% Stop
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,336.00
Net Profit/Loss: +$3,336.00
Total Return: +33.36%
Back to Yolanda Yolo