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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,581.78
Current Value
$10,712.56
Period P&L
$1,130.80
Max Drawdown
-11.6%
Sharpe Ratio
2.91

Trade Statistics (Last 6 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+7.79%
Worst Trade
+3.81%
Avg Trade Return
+5.80%
Avg Hold Time
21d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,873.87
Estimated Fees
$0.00
Gross P&L
$1,130.80
Net P&L (after fees)
$1,130.80
Gross Return
+11.80%
Net Return (after fees)
+11.80%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,581.78 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 Dec 10, 2025 9:45am ET $169.80 56 $9,508.80
🔴 SELL Dec 31, 2025 9:45am ET $176.27 56 $9,871.12 $9,944.09 +$362.32
(+3.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 14, 2026 9:45am ET $167.17 59 $9,862.74
🔴 SELL Feb 4, 2026 9:45am ET $180.19 59 $10,631.21 $10,712.56 +$768.48
(+7.8%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,712.56
Net Profit/Loss: +$712.56
Total Return: +7.13%
Back to Yolanda Yolo