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
22,786
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
$35,970.64
Current Value
$31,831.93
Period P&L
$-4,138.67
Max Drawdown
-28.7%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+14.59%
Worst Trade
-7.04%
Avg Trade Return
-0.52%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,065,277.31
Estimated Fees
$0.00
Gross P&L
$-4,138.67
Net P&L (after fees)
$-4,138.67
Gross Return
-11.51%
Net Return (after fees)
-11.51%

✅ 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

📈 HOOD 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $35,970.64 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 10:10am ET $109.26 326 $35,618.76
🔴 SELL Aug 20, 2025 9:45am ET $101.57 326 $33,111.82 $33,186.57 $-2,506.94
(-7.0%)
🛑 -10% Stop
7d held
2 🟢 BUY Sep 2, 2025 9:30am ET $98.46 337 $33,181.02
🔴 SELL Sep 8, 2025 9:30am ET $112.83 337 $38,022.03 $38,027.58 +$4,841.01
(+14.6%)
🎯 +5% Target
6d held
3 🟢 BUY Sep 25, 2025 9:40am ET $121.14 313 $37,916.82
🔴 SELL Sep 29, 2025 2:10pm ET $133.59 313 $41,813.67 $41,924.43 +$3,896.85
(+10.3%)
🎯 +5% Target
4.2d held
4 🟢 BUY Oct 10, 2025 11:20am ET $144.18 290 $41,810.75
🔴 SELL Oct 13, 2025 11:00am ET $136.83 290 $39,680.70 $39,794.38 $-2,130.05
(-5.1%)
🛑 -10% Stop
3d held
5 🟢 BUY Oct 22, 2025 10:25am ET $124.54 319 $39,726.67
🔴 SELL Oct 24, 2025 9:30am ET $139.73 319 $44,573.87 $44,641.58 +$4,847.21
(+12.2%)
🎯 +5% Target
2d held
6 🟢 BUY Nov 4, 2025 9:30am ET $137.39 324 $44,514.36
🔴 SELL Nov 6, 2025 10:35am ET $129.88 324 $42,081.12 $42,208.34 $-2,433.24
(-5.5%)
🛑 -10% Stop
2d held
7 🟢 BUY Nov 13, 2025 9:40am ET $126.45 333 $42,107.85
🔴 SELL Nov 13, 2025 1:35pm ET $120.00 333 $39,960.00 $40,060.49 $-2,147.85
(-5.1%)
🛑 -10% Stop
3.9h held
8 🟢 BUY Nov 17, 2025 9:30am ET $118.70 337 $40,000.82
🔴 SELL Nov 17, 2025 2:35pm ET $112.65 337 $37,963.05 $38,022.72 $-2,037.77
(-5.1%)
🛑 -10% Stop
5.1h held
9 🟢 BUY Nov 20, 2025 11:20am ET $114.66 331 $37,952.46
🔴 SELL Nov 20, 2025 12:15pm ET $108.81 331 $36,014.46 $36,084.72 $-1,938.01
(-5.1%)
🛑 -10% Stop
55m held
10 🟢 BUY Dec 1, 2025 10:20am ET $121.24 297 $36,007.54
🔴 SELL Dec 3, 2025 2:50pm ET $133.38 297 $39,613.86 $39,691.04 +$3,606.32
(+10.0%)
🎯 +5% Target
2.2d held
11 🟢 BUY Dec 11, 2025 9:30am ET $128.98 307 $39,596.86
🔴 SELL Dec 12, 2025 10:05am ET $121.45 307 $37,286.41 $37,380.59 $-2,310.45
(-5.8%)
🛑 -10% Stop
1d held
12 🟢 BUY Jan 16, 2026 9:55am ET $106.92 349 $37,315.08
🔴 SELL Jan 29, 2026 10:00am ET $101.09 349 $35,280.41 $35,345.92 $-2,034.67
(-5.5%)
🛑 -10% Stop
13d held
13 🟢 BUY Feb 2, 2026 9:30am ET $93.50 378 $35,343.00
🔴 SELL Feb 2, 2026 3:25pm ET $88.73 378 $33,539.94 $33,542.86 $-1,803.06
(-5.1%)
🛑 -10% Stop
5.9h held
14 🟢 BUY Feb 4, 2026 9:30am ET $82.66 405 $33,477.46
🔴 SELL Feb 4, 2026 12:35pm ET $78.44 405 $31,766.54 $31,831.93 $-1,710.92
(-5.1%)
🛑 -10% Stop
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $31,831.93
Net Profit/Loss: +$21,831.93
Total Return: +218.32%
Back to Yolanda Yolo