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
11,191
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
$23,106.18
Current Value
$23,778.71
Period P&L
$672.52
Max Drawdown
-46.3%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.09%
Worst Trade
-5.57%
Avg Trade Return
+0.85%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,348.80
Estimated Fees
$0.00
Gross P&L
$672.52
Net P&L (after fees)
$672.52
Gross Return
+2.91%
Net Return (after fees)
+2.91%

✅ 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

📈 TQQQ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $23,106.18 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 14, 2025 9:30am ET $49.50 466 $23,064.67
🔴 SELL Nov 20, 2025 3:35pm ET $46.74 466 $21,780.79 $21,822.31 $-1,283.88
(-5.6%)
🛑 -10% Stop
6.3d held
2 🟢 BUY Dec 11, 2025 9:55am ET $54.12 403 $21,810.40
🔴 SELL Dec 16, 2025 12:55pm ET $51.26 403 $20,655.85 $20,667.75 $-1,154.55
(-5.3%)
🛑 -10% Stop
5.1d held
3 🟢 BUY Jan 20, 2026 10:05am ET $51.59 400 $20,636.00
🔴 SELL Jan 27, 2026 3:10pm ET $56.77 400 $22,709.48 $22,741.23 +$2,073.48
(+10.0%)
🎯 +5% Target
7.2d held
4 🟢 BUY Jan 29, 2026 10:10am ET $54.26 419 $22,736.95
🔴 SELL Feb 3, 2026 1:40pm ET $51.54 419 $21,595.26 $21,599.54 $-1,141.69
(-5.0%)
🛑 -10% Stop
5.1d held
5 🟢 BUY Feb 5, 2026 10:10am ET $47.14 458 $21,590.12
🔴 SELL Feb 9, 2026 11:40am ET $51.90 458 $23,769.28 $23,778.71 +$2,179.16
(+10.1%)
🎯 +5% Target
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,778.71
Net Profit/Loss: +$13,778.71
Total Return: +137.79%
Back to Yolanda Yolo