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
26,787
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
$5,251.46
Current Value
$2,744.90
Period P&L
$-2,526.16
Max Drawdown
-78.1%
Sharpe Ratio
-0.54

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
2 / 14
Best Trade
+13.95%
Worst Trade
-8.63%
Avg Trade Return
-3.27%
Avg Hold Time
1.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$116,906.13
Estimated Fees
$292.27
Gross P&L
$-2,526.16
Net P&L (after fees)
$-2,818.42
Gross Return
-48.10%
Net Return (after fees)
-53.67%

⚠️ 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

📈 UNIUSD 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 $5,251.46 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 12:35pm ET $7.57 678 $5,131.49
🔴 SELL Nov 14, 2025 4:45am ET $7.18 678 $4,864.37 $4,839.38 $-292.11
(-5.2%)
🛑 -10% Stop
16.2h held
2 🟢 BUY Nov 17, 2025 11:10am ET $7.65 632 $4,839.38
🔴 SELL Nov 17, 2025 1:40pm ET $7.26 632 $4,592.33 $4,568.75 $-270.64
(-5.1%)
🛑 -10% Stop
2.5h held
3 🟢 BUY Nov 20, 2025 11:45am ET $6.74 678 $4,568.75
🔴 SELL Nov 21, 2025 2:30am ET $6.16 678 $4,174.68 $4,152.82 $-415.93
(-8.6%)
🛑 -10% Stop
14.8h held
4 🟢 BUY Nov 30, 2025 7:05pm ET $5.84 711 $4,152.82
🔴 SELL Nov 30, 2025 10:25pm ET $5.54 711 $3,936.72 $3,916.50 $-236.32
(-5.2%)
🛑 -10% Stop
3.3h held
5 🟢 BUY Dec 5, 2025 11:45am ET $5.51 711 $3,916.50
🔴 SELL Dec 12, 2025 11:35am ET $5.23 711 $3,716.05 $3,696.97 $-219.53
(-5.1%)
🛑 -10% Stop
7d held
6 🟢 BUY Dec 12, 2025 11:40am ET $5.23 707 $3,696.97
🔴 SELL Dec 15, 2025 11:45pm ET $4.96 707 $3,504.77 $3,486.77 $-210.20
(-5.2%)
🛑 -10% Stop
3.5d held
7 🟢 BUY Dec 17, 2025 11:10am ET $5.04 692 $3,486.77
🔴 SELL Dec 20, 2025 2:25am ET $5.74 692 $3,973.02 $3,954.37 +$467.60
(+13.9%)
🎯 +5% Target
2.6d held
8 🟢 BUY Jan 18, 2026 7:00pm ET $4.93 802 $3,954.37
🔴 SELL Jan 25, 2026 11:20am ET $4.68 802 $3,755.45 $3,736.18 $-218.20
(-5.0%)
🛑 -10% Stop
6.7d held
9 🟢 BUY Jan 29, 2026 10:10am ET $4.45 840 $3,736.18
🔴 SELL Jan 29, 2026 9:20pm ET $4.22 840 $3,543.90 $3,525.70 $-210.48
(-5.1%)
🛑 -10% Stop
11.2h held
10 🟢 BUY Jan 31, 2026 9:40am ET $3.90 904 $3,525.70
🔴 SELL Feb 3, 2026 1:45pm ET $3.70 904 $3,345.79 $3,328.62 $-197.08
(-5.1%)
🛑 -10% Stop
3.2d held
11 🟢 BUY Feb 5, 2026 10:10am ET $3.50 950 $3,328.62
🔴 SELL Feb 5, 2026 12:45pm ET $3.32 950 $3,154.40 $3,138.19 $-190.43
(-5.2%)
🛑 -10% Stop
2.6h held
12 🟢 BUY Feb 5, 2026 3:25pm ET $3.16 992 $3,138.19
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 992 $2,924.09 $2,908.93 $-229.26
(-6.8%)
🛑 -10% Stop
3.8h held
13 🟢 BUY Feb 5, 2026 7:15pm ET $2.92 996 $2,908.93
🔴 SELL Feb 5, 2026 8:45pm ET $3.23 996 $3,220.74 $3,205.42 +$296.49
(+10.7%)
🎯 +5% Target
1.5h held
14 🟢 BUY Feb 11, 2026 9:25am ET $4.04 793 $3,205.42
🔴 SELL Feb 11, 2026 10:05am ET $3.84 793 $3,042.48 $3,042.48 $-178.56
(-5.1%)
🛑 -10% Stop
40m held
15 🟢 BUY Feb 11, 2026 10:10am ET $3.83 795 $3,042.48
🔴 SELL Feb 11, 2026 12:40pm ET $3.64 795 $2,889.94 $2,889.94 $-167.37
(-5.0%)
🛑 -10% Stop
2.5h held
16 🟢 BUY Feb 11, 2026 12:45pm ET $3.65 793 $2,889.94
🔴 SELL Feb 11, 2026 3:25pm ET $3.46 793 $2,744.90 $2,744.90 $-159.13
(-5.0%)
🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,744.90
Net Profit/Loss: $-7,255.10
Total Return: -72.55%
Back to Yolanda Yolo