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
23,374
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
$7,024.22
Current Value
$8,705.10
Period P&L
$1,680.88
Max Drawdown
-42.2%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+10.75%
Worst Trade
-5.32%
Avg Trade Return
+2.22%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,787.84
Estimated Fees
$0.00
Gross P&L
$1,680.88
Net P&L (after fees)
$1,680.88
Gross Return
+23.93%
Net Return (after fees)
+23.93%

✅ 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

📈 INTC 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,024.22 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 18, 2025 9:30am ET $23.52 298 $7,007.47
🔴 SELL Aug 19, 2025 9:40am ET $25.96 298 $7,734.59 $7,751.34 +$727.12
(+10.4%)
🎯 +5% Target
1d held
2 🟢 BUY Aug 20, 2025 9:40am ET $23.75 326 $7,741.13
🔴 SELL Sep 10, 2025 9:40am ET $24.67 326 $8,042.42 $8,052.63 +$301.29
(+3.9%)
⏰ 30 Day Max
21d held
3 🟢 BUY Sep 18, 2025 1:45pm ET $30.36 265 $8,044.08
🔴 SELL Sep 22, 2025 3:05pm ET $28.83 265 $7,638.63 $7,647.18 $-405.45
(-5.0%)
🛑 -10% Stop
4.1d held
4 🟢 BUY Sep 29, 2025 9:35am ET $33.93 225 $7,634.25
🔴 SELL Oct 2, 2025 3:00pm ET $37.34 225 $8,402.49 $8,415.42 +$768.24
(+10.1%)
🎯 +5% Target
3.2d held
5 🟢 BUY Oct 10, 2025 11:30am ET $36.81 228 $8,392.68
🔴 SELL Oct 14, 2025 9:40am ET $34.88 228 $7,952.64 $7,975.38 $-440.04
(-5.2%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Oct 24, 2025 11:00am ET $38.19 208 $7,942.48
🔴 SELL Oct 28, 2025 12:25pm ET $42.07 208 $8,750.54 $8,783.44 +$808.06
(+10.2%)
🎯 +5% Target
4.1d held
7 🟢 BUY Nov 4, 2025 9:35am ET $37.62 233 $8,766.28
🔴 SELL Nov 13, 2025 1:35pm ET $35.64 233 $8,302.96 $8,320.12 $-463.32
(-5.3%)
🛑 -10% Stop
9.2d held
8 🟢 BUY Nov 20, 2025 12:05pm ET $34.64 240 $8,314.20
🔴 SELL Nov 28, 2025 9:40am ET $38.37 240 $9,207.60 $9,213.52 +$893.40
(+10.7%)
🎯 +5% Target
7.9d held
9 🟢 BUY Dec 8, 2025 11:00am ET $39.89 231 $9,213.44
🔴 SELL Dec 12, 2025 3:25pm ET $37.85 231 $8,743.35 $8,743.43 $-470.08
(-5.1%)
🛑 -10% Stop
4.2d held
10 🟢 BUY Jan 23, 2026 9:30am ET $46.50 188 $8,741.06
🔴 SELL Jan 26, 2026 9:30am ET $44.02 188 $8,275.76 $8,278.13 $-465.30
(-5.3%)
🛑 -10% Stop
3d held
11 🟢 BUY Feb 5, 2026 10:25am ET $47.72 173 $8,256.42
🔴 SELL Feb 9, 2026 3:55pm ET $50.19 173 $8,683.39 $8,705.10 +$426.96
(+5.2%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,705.10
Net Profit/Loss: $-1,294.90
Total Return: -12.95%
Back to Yolanda Yolo