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
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,508.83
Current Value
$8,938.89
Period P&L
$-2,569.91
Max Drawdown
-54.0%
Sharpe Ratio
-0.24

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+11.58%
Worst Trade
-6.30%
Avg Trade Return
-1.64%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,510.33
Estimated Fees
$0.00
Gross P&L
$-2,569.91
Net P&L (after fees)
$-2,569.91
Gross Return
-22.33%
Net Return (after fees)
-22.33%

✅ 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

📈 COIN 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,508.83 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 13, 2025 11:00am ET $327.13 34 $11,122.42
🔴 SELL Aug 18, 2025 9:50am ET $309.72 34 $10,530.48 $10,846.83 $-591.94
(-5.3%)
🛑 -10% Stop
5d held
2 🟢 BUY Sep 5, 2025 10:45am ET $293.98 36 $10,583.28
🔴 SELL Sep 10, 2025 9:35am ET $323.60 36 $11,649.60 $11,913.15 +$1,066.32
(+10.1%)
🎯 +5% Target
5d held
3 🟢 BUY Sep 25, 2025 9:35am ET $307.91 38 $11,700.60
🔴 SELL Oct 1, 2025 9:30am ET $343.58 38 $13,056.04 $13,268.59 +$1,355.44
(+11.6%)
🎯 +5% Target
6d held
4 🟢 BUY Oct 10, 2025 10:55am ET $378.38 35 $13,243.30
🔴 SELL Oct 10, 2025 1:00pm ET $358.95 35 $12,563.25 $12,588.54 $-680.05
(-5.1%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Oct 14, 2025 9:30am ET $338.46 37 $12,523.02
🔴 SELL Oct 22, 2025 10:25am ET $317.82 37 $11,759.16 $11,824.68 $-763.86
(-6.1%)
🛑 -10% Stop
8d held
6 🟢 BUY Oct 30, 2025 9:40am ET $336.40 35 $11,774.00
🔴 SELL Nov 4, 2025 9:30am ET $315.21 35 $11,032.35 $11,083.03 $-741.65
(-6.3%)
🛑 -10% Stop
5d held
7 🟢 BUY Nov 6, 2025 9:55am ET $307.01 36 $11,052.18
🔴 SELL Nov 7, 2025 9:30am ET $288.58 36 $10,388.88 $10,419.73 $-663.30
(-6.0%)
🛑 -10% Stop
23.6h held
8 🟢 BUY Nov 17, 2025 9:30am ET $271.84 38 $10,329.73
🔴 SELL Nov 19, 2025 10:25am ET $258.22 38 $9,812.17 $9,902.17 $-517.56
(-5.0%)
🛑 -10% Stop
2d held
9 🟢 BUY Nov 20, 2025 11:50am ET $243.91 40 $9,756.43
🔴 SELL Nov 28, 2025 9:30am ET $272.06 40 $10,882.40 $11,028.14 +$1,125.97
(+11.5%)
🎯 +5% Target
7.9d held
10 🟢 BUY Dec 11, 2025 9:50am ET $264.00 41 $10,824.00
🔴 SELL Dec 15, 2025 3:00pm ET $250.10 41 $10,254.10 $10,458.24 $-569.90
(-5.3%)
🛑 -10% Stop
4.2d held
11 🟢 BUY Jan 20, 2026 10:00am ET $228.95 45 $10,302.53
🔴 SELL Jan 23, 2026 9:35am ET $217.11 45 $9,769.95 $9,925.66 $-532.57
(-5.2%)
🛑 -10% Stop
3d held
12 🟢 BUY Jan 29, 2026 10:10am ET $198.24 50 $9,912.00
🔴 SELL Feb 2, 2026 9:35am ET $188.30 50 $9,415.00 $9,428.66 $-497.00
(-5.0%)
🛑 -10% Stop
4d held
13 🟢 BUY Feb 4, 2026 9:55am ET $170.57 55 $9,381.62
🔴 SELL Feb 5, 2026 9:45am ET $161.67 55 $8,891.85 $8,938.89 $-489.77
(-5.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,938.89
Net Profit/Loss: $-1,061.11
Total Return: -10.61%
Back to Yolanda Yolo