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
14,949
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
$16,819.30
Current Value
$15,671.62
Period P&L
$-1,147.68
Max Drawdown
-16.3%
Sharpe Ratio
-0.28

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+8.29%
Worst Trade
-5.17%
Avg Trade Return
-1.60%
Avg Hold Time
7.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,979.07
Estimated Fees
$0.00
Gross P&L
$-1,147.68
Net P&L (after fees)
$-1,147.68
Gross Return
-6.82%
Net Return (after fees)
-6.82%

✅ 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

📈 CRWD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $16,819.30 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 20, 2025 11:55am ET $507.08 33 $16,733.64
🔴 SELL Nov 21, 2025 10:25am ET $481.54 33 $15,890.74 $15,976.40 $-842.90
(-5.0%)
🛑 -10% Stop
22.5h held
2 🟢 BUY Dec 3, 2025 9:45am ET $493.70 32 $15,798.31
🔴 SELL Dec 24, 2025 9:45am ET $471.68 32 $15,093.76 $15,271.85 $-704.55
(-4.5%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jan 29, 2026 9:30am ET $447.43 34 $15,212.45
🔴 SELL Feb 3, 2026 9:50am ET $424.29 34 $14,425.86 $14,485.26 $-786.59
(-5.2%)
🛑 -10% Stop
5d held
4 🟢 BUY Feb 5, 2026 3:45pm ET $376.82 38 $14,318.97
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 38 $15,505.33 $15,671.62 +$1,186.36
(+8.3%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,671.62
Net Profit/Loss: +$5,671.62
Total Return: +56.72%
Back to Yolanda Yolo