Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,278
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$8,802.61
Current Value
$6,355.33
Period P&L
$-2,447.26
Max Drawdown
-71.6%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
7 / 16
Best Trade
+17.42%
Worst Trade
-9.03%
Avg Trade Return
-0.60%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$371,248.73
Estimated Fees
$928.12
Gross P&L
$-2,447.26
Net P&L (after fees)
$-3,375.38
Gross Return
-27.80%
Net Return (after fees)
-38.35%

⚠️ 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

📈 AVAXUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,802.61 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 Aug 14, 2025 8:30am ET $23.68 372 $8,802.59
🔴 SELL Aug 19, 2025 2:45pm ET $22.48 372 $8,356.51 $8,313.61 $-488.97
(-5.1%)
🛑 -10% Stop
5.3d held
2 🟢 BUY Sep 22, 2025 2:00am ET $29.94 278 $8,313.61
🔴 SELL Sep 22, 2025 5:20pm ET $32.94 278 $9,146.64 $9,102.99 +$789.38
(+10.0%)
🎯 +5% Target
15.3h held
3 🟢 BUY Oct 10, 2025 11:30am ET $26.75 340 $9,102.99
🔴 SELL Oct 10, 2025 4:55pm ET $24.99 340 $8,504.07 $8,460.05 $-642.94
(-6.6%)
🛑 -10% Stop
5.4h held
4 🟢 BUY Oct 10, 2025 5:00pm ET $25.35 334 $8,460.05
🔴 SELL Oct 10, 2025 5:10pm ET $23.06 334 $7,695.81 $7,655.42 $-804.63
(-9.0%)
🛑 -10% Stop
10m held
5 🟢 BUY Oct 10, 2025 5:15pm ET $18.31 418 $7,655.42
🔴 SELL Oct 10, 2025 5:20pm ET $21.50 418 $8,989.16 $8,947.55 +$1,292.13
(+17.4%)
🎯 +5% Target
5m held
6 🟢 BUY Oct 10, 2025 5:25pm ET $23.01 389 $8,947.55
🔴 SELL Oct 10, 2025 6:15pm ET $21.63 389 $8,410.93 $8,367.53 $-580.02
(-6.0%)
🛑 -10% Stop
50m held
7 🟢 BUY Oct 10, 2025 6:20pm ET $22.03 380 $8,367.53
🔴 SELL Oct 10, 2025 6:30pm ET $20.71 380 $7,866.16 $7,825.58 $-541.95
(-6.0%)
🛑 -10% Stop
10m held
8 🟢 BUY Oct 10, 2025 6:35pm ET $21.08 371 $7,825.58
🔴 SELL Oct 11, 2025 5:00am ET $23.32 371 $8,657.14 $8,615.93 +$790.35
(+10.6%)
🎯 +5% Target
10.4h held
9 🟢 BUY Oct 11, 2025 4:25pm ET $21.51 401 $8,615.93
🔴 SELL Oct 13, 2025 2:40pm ET $23.71 401 $9,497.15 $9,451.87 +$835.94
(+10.2%)
🎯 +5% Target
1.9d held
10 🟢 BUY Oct 16, 2025 12:00pm ET $20.99 450 $9,451.87
🔴 SELL Oct 17, 2025 2:45am ET $19.85 450 $8,938.52 $8,892.55 $-559.32
(-5.4%)
🛑 -10% Stop
14.8h held
11 🟢 BUY Oct 17, 2025 3:05am ET $19.64 453 $8,892.55
🔴 SELL Oct 22, 2025 5:10pm ET $18.64 453 $8,439.77 $8,396.44 $-496.11
(-5.1%)
🛑 -10% Stop
5.6d held
12 🟢 BUY Nov 3, 2025 10:25am ET $16.65 504 $8,396.44
🔴 SELL Nov 4, 2025 12:05pm ET $15.76 504 $7,947.62 $7,906.76 $-489.68
(-5.3%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Nov 4, 2025 12:10pm ET $15.68 504 $7,906.76
🔴 SELL Nov 7, 2025 11:30am ET $17.25 504 $8,698.44 $8,656.93 +$750.17
(+10.0%)
🎯 +5% Target
3d held
14 🟢 BUY Nov 20, 2025 12:05pm ET $13.60 637 $8,656.93
🔴 SELL Nov 21, 2025 6:45am ET $12.89 637 $8,204.99 $8,162.83 $-494.10
(-5.2%)
🛑 -10% Stop
18.7h held
15 🟢 BUY Nov 30, 2025 7:50pm ET $13.14 621 $8,162.83
🔴 SELL Dec 3, 2025 1:05pm ET $14.46 621 $8,982.84 $8,939.98 +$777.15
(+10.0%)
🎯 +5% Target
2.7d held
16 🟢 BUY Dec 15, 2025 10:20am ET $12.52 714 $8,939.98
🔴 SELL Dec 17, 2025 11:25am ET $11.89 714 $8,490.13 $8,446.55 $-493.43
(-5.0%)
🛑 -10% Stop
2d held
17 🟢 BUY Dec 17, 2025 11:30am ET $11.89 710 $8,446.55
🔴 SELL Dec 18, 2025 8:45pm ET $11.28 710 $8,013.21 $7,972.06 $-474.49
(-5.1%)
🛑 -10% Stop
1.4d held
18 🟢 BUY Jan 18, 2026 6:55pm ET $12.98 614 $7,972.06
🔴 SELL Jan 20, 2026 8:50am ET $12.33 614 $7,572.84 $7,533.98 $-438.08
(-5.0%)
🛑 -10% Stop
1.6d held
19 🟢 BUY Jan 29, 2026 10:05am ET $10.95 688 $7,533.98
🔴 SELL Jan 31, 2026 9:05am ET $10.40 688 $7,155.56 $7,118.84 $-415.14
(-5.0%)
🛑 -10% Stop
2d held
20 🟢 BUY Jan 31, 2026 9:40am ET $10.01 711 $7,118.84
🔴 SELL Feb 5, 2026 12:20am ET $9.50 711 $6,752.66 $6,717.98 $-400.86
(-5.1%)
🛑 -10% Stop
4.6d held
21 🟢 BUY Feb 5, 2026 10:10am ET $8.88 757 $6,717.98
🔴 SELL Feb 5, 2026 3:25pm ET $8.37 757 $6,332.15 $6,299.52 $-418.46
(-5.7%)
🛑 -10% Stop
5.3h held
22 🟢 BUY Feb 5, 2026 3:30pm ET $8.42 748 $6,299.52
🔴 SELL Feb 5, 2026 7:10pm ET $7.79 748 $5,826.71 $5,796.40 $-503.13
(-7.5%)
🛑 -10% Stop
3.7h held
23 🟢 BUY Feb 5, 2026 7:15pm ET $8.07 718 $5,796.40
🔴 SELL Feb 6, 2026 9:30am ET $8.89 718 $6,385.78 $6,355.33 +$558.93
(+10.2%)
🎯 +5% Target
14.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,355.33
Net Profit/Loss: $-3,644.67
Total Return: -36.45%
Back to Yolanda Yolo