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
19,489
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
$7,860.89
Current Value
$7,800.99
Period P&L
$-59.88
Max Drawdown
-40.5%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.28%
Worst Trade
-5.23%
Avg Trade Return
+0.00%
Avg Hold Time
8.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$44,637.03
Estimated Fees
$0.00
Gross P&L
$-59.88
Net P&L (after fees)
$-59.88
Gross Return
-0.76%
Net Return (after fees)
-0.76%

✅ 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

📈 GME 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,860.89 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 Oct 3, 2025 10:05am ET $26.32 298 $7,842.62
🔴 SELL Oct 7, 2025 9:35am ET $24.94 298 $7,432.12 $7,450.39 $-410.49
(-5.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Dec 10, 2025 9:30am ET $22.09 337 $7,444.33
🔴 SELL Dec 26, 2025 10:35am ET $20.98 337 $7,068.78 $7,074.83 $-375.55
(-5.0%)
🛑 -10% Stop
16d held
3 🟢 BUY Jan 27, 2026 9:45am ET $23.38 302 $7,061.52
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 302 $7,787.67 $7,800.99 +$726.16
(+10.3%)
🎯 +5% Target
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,800.99
Net Profit/Loss: $-2,199.01
Total Return: -21.99%
Back to Yolanda Yolo