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
9,698
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
$10,546.07
Current Value
$7,875.88
Period P&L
$-2,670.23
Max Drawdown
-46.1%
Sharpe Ratio
-0.38

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+11.33%
Worst Trade
-11.36%
Avg Trade Return
-2.65%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,827.54
Estimated Fees
$0.00
Gross P&L
$-2,670.23
Net P&L (after fees)
$-2,670.23
Gross Return
-25.32%
Net Return (after fees)
-25.32%

✅ 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

📈 UVXY 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,546.07 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 18, 2025 11:40am ET $60.30 174 $10,492.20
🔴 SELL Nov 20, 2025 9:30am ET $53.45 174 $9,300.30 $9,354.20 $-1,191.90
(-11.4%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Nov 21, 2025 11:40am ET $64.17 145 $9,304.65
🔴 SELL Nov 21, 2025 1:35pm ET $60.87 145 $8,826.02 $8,875.57 $-478.63
(-5.1%)
🛑 -10% Stop
1.9h held
3 🟢 BUY Nov 25, 2025 10:40am ET $53.81 164 $8,824.84
🔴 SELL Nov 26, 2025 9:30am ET $50.53 164 $8,286.92 $8,337.65 $-537.92
(-6.1%)
🛑 -10% Stop
22.8h held
4 🟢 BUY Dec 10, 2025 3:15pm ET $43.22 192 $8,298.24
🔴 SELL Dec 18, 2025 10:50am ET $41.03 192 $7,876.80 $7,916.21 $-421.44
(-5.1%)
🛑 -10% Stop
7.8d held
5 🟢 BUY Dec 22, 2025 9:50am ET $37.06 213 $7,893.63
🔴 SELL Dec 30, 2025 11:20am ET $35.11 213 $7,477.37 $7,499.95 $-416.27
(-5.3%)
🛑 -10% Stop
8.1d held
6 🟢 BUY Jan 15, 2026 9:30am ET $35.23 212 $7,468.76
🔴 SELL Jan 20, 2026 9:45am ET $39.22 212 $8,314.64 $8,345.83 +$845.88
(+11.3%)
🎯 +5% Target
5d held
7 🟢 BUY Jan 21, 2026 9:45am ET $38.13 218 $8,312.36
🔴 SELL Jan 21, 2026 2:25pm ET $36.12 218 $7,874.09 $7,907.56 $-438.27
(-5.3%)
🛑 -10% Stop
4.7h held
8 🟢 BUY Jan 29, 2026 12:10pm ET $37.42 211 $7,895.62
🔴 SELL Feb 2, 2026 9:50am ET $35.46 211 $7,482.06 $7,494.00 $-413.56
(-5.2%)
🛑 -10% Stop
3.9d held
9 🟢 BUY Feb 3, 2026 3:30pm ET $36.69 204 $7,485.78
🔴 SELL Feb 5, 2026 10:05am ET $40.61 204 $8,284.54 $8,292.76 +$798.76
(+10.7%)
🎯 +5% Target
1.8d held
10 🟢 BUY Feb 6, 2026 10:05am ET $38.30 216 $8,272.80
🔴 SELL Feb 9, 2026 10:00am ET $36.37 216 $7,855.92 $7,875.88 $-416.88
(-5.0%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,875.88
Net Profit/Loss: $-2,124.12
Total Return: -21.24%
Back to Yolanda Yolo