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
53,282
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$12,497.27
Current Value
$10,092.25
Period P&L
$-2,404.98
Max Drawdown
-45.9%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
9 / 17
Best Trade
+13.71%
Worst Trade
-8.76%
Avg Trade Return
-0.02%
Avg Hold Time
2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$612,240.61
Estimated Fees
$1,530.60
Gross P&L
$-2,404.98
Net P&L (after fees)
$-3,935.58
Gross Return
-19.24%
Net Return (after fees)
-31.49%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,497.27 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 14, 2025 8:30am ET $21.81 573 $12,497.24
🔴 SELL Aug 17, 2025 12:45am ET $24.03 573 $13,768.00 $13,702.33 +$1,205.09
(+10.2%)
🎯 +5% Target
2.7d held
2 🟢 BUY Aug 17, 2025 10:30pm ET $24.79 553 $13,702.33
🔴 SELL Aug 19, 2025 2:50pm ET $23.53 553 $13,007.53 $12,940.75 $-761.58
(-5.1%)
🛑 -10% Stop
1.7d held
3 🟢 BUY Aug 25, 2025 3:50am ET $24.87 520 $12,940.75
🔴 SELL Aug 25, 2025 4:30pm ET $23.33 520 $12,139.50 $12,076.80 $-863.95
(-6.2%)
🛑 -10% Stop
12.7h held
4 🟢 BUY Sep 22, 2025 2:00am ET $20.60 586 $12,076.80
🔴 SELL Oct 1, 2025 8:05pm ET $22.68 586 $13,297.96 $13,234.53 +$1,157.73
(+10.1%)
🎯 +5% Target
9.8d held
5 🟢 BUY Oct 10, 2025 11:30am ET $21.33 620 $13,234.53
🔴 SELL Oct 10, 2025 4:50pm ET $20.26 620 $12,568.89 $12,504.38 $-730.14
(-5.0%)
🛑 -10% Stop
5.3h held
6 🟢 BUY Oct 10, 2025 4:55pm ET $19.55 640 $12,504.38
🔴 SELL Oct 10, 2025 5:10pm ET $18.04 640 $11,533.60 $11,473.51 $-1,030.87
(-7.8%)
🛑 -10% Stop
15m held
7 🟢 BUY Oct 10, 2025 5:15pm ET $17.13 670 $11,473.51
🔴 SELL Oct 10, 2025 5:25pm ET $19.48 670 $13,045.99 $12,984.70 +$1,511.19
(+13.7%)
🎯 +5% Target
10m held
8 🟢 BUY Oct 10, 2025 5:30pm ET $19.42 669 $12,984.70
🔴 SELL Oct 10, 2025 6:20pm ET $18.39 669 $12,301.85 $12,238.64 $-746.06
(-5.3%)
🛑 -10% Stop
50m held
9 🟢 BUY Oct 10, 2025 6:25pm ET $18.26 670 $12,238.64
🔴 SELL Oct 10, 2025 6:45pm ET $16.66 670 $11,166.07 $11,107.56 $-1,131.08
(-8.8%)
🛑 -10% Stop
20m held
10 🟢 BUY Oct 10, 2025 6:50pm ET $17.46 636 $11,107.56
🔴 SELL Oct 12, 2025 12:40pm ET $19.22 636 $12,231.87 $12,173.52 +$1,065.96
(+10.1%)
🎯 +5% Target
1.7d held
11 🟢 BUY Oct 17, 2025 3:30am ET $16.41 742 $12,173.52
🔴 SELL Oct 20, 2025 2:15am ET $18.16 742 $13,467.12 $13,403.02 +$1,229.50
(+10.6%)
🎯 +5% Target
2.9d held
12 🟢 BUY Nov 3, 2025 10:25am ET $15.46 867 $13,403.02
🔴 SELL Nov 4, 2025 2:20am ET $14.68 867 $12,732.54 $12,667.20 $-735.82
(-5.0%)
🛑 -10% Stop
15.9h held
13 🟢 BUY Nov 4, 2025 12:05pm ET $14.52 872 $12,667.20
🔴 SELL Nov 7, 2025 1:05pm ET $16.05 872 $14,004.59 $13,937.91 +$1,270.71
(+10.6%)
🎯 +5% Target
3d held
14 🟢 BUY Nov 12, 2025 11:10am ET $15.10 923 $13,937.91
🔴 SELL Nov 13, 2025 2:15pm ET $14.34 923 $13,230.03 $13,162.11 $-775.80
(-5.1%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Nov 20, 2025 12:10pm ET $12.83 1,026 $13,162.11
🔴 SELL Nov 21, 2025 2:30am ET $12.08 1,026 $12,386.72 $12,322.85 $-839.26
(-5.9%)
🛑 -10% Stop
14.3h held
16 🟢 BUY Nov 30, 2025 7:15pm ET $12.53 983 $12,322.85
🔴 SELL Dec 1, 2025 10:30am ET $11.86 983 $11,666.93 $11,606.96 $-715.90
(-5.3%)
🛑 -10% Stop
15.3h held
17 🟢 BUY Dec 12, 2025 10:55am ET $13.54 857 $11,606.96
🔴 SELL Dec 15, 2025 10:20am ET $12.85 857 $11,018.81 $10,962.24 $-644.71
(-5.1%)
🛑 -10% Stop
3d held
18 🟢 BUY Dec 15, 2025 10:25am ET $12.88 851 $10,962.24
🔴 SELL Dec 17, 2025 1:45pm ET $12.23 851 $10,413.24 $10,359.80 $-602.44
(-5.0%)
🛑 -10% Stop
2.1d held
19 🟢 BUY Dec 18, 2025 12:20pm ET $11.97 866 $10,359.80
🔴 SELL Jan 2, 2026 11:20am ET $13.18 866 $11,406.25 $11,351.84 +$992.04
(+10.1%)
🎯 +5% Target
15d held
20 🟢 BUY Jan 18, 2026 7:00pm ET $12.94 877 $11,351.84
🔴 SELL Jan 20, 2026 11:40am ET $12.27 877 $10,764.99 $10,709.70 $-642.14
(-5.2%)
🛑 -10% Stop
1.7d held
21 🟢 BUY Jan 29, 2026 10:10am ET $10.98 975 $10,709.70
🔴 SELL Jan 31, 2026 3:35am ET $10.42 975 $10,165.53 $10,113.34 $-596.35
(-5.1%)
🛑 -10% Stop
1.7d held
22 🟢 BUY Jan 31, 2026 12:10pm ET $9.59 1,054 $10,113.34
🔴 SELL Feb 1, 2026 10:25pm ET $9.08 1,054 $9,573.46 $9,524.24 $-589.10
(-5.3%)
🛑 -10% Stop
1.4d held
23 🟢 BUY Feb 1, 2026 10:35pm ET $9.03 1,055 $9,524.24
🔴 SELL Feb 2, 2026 10:20am ET $9.95 1,055 $10,500.09 $10,450.03 +$925.78
(+10.2%)
🎯 +5% Target
11.8h held
24 🟢 BUY Feb 5, 2026 10:10am ET $8.56 1,221 $10,450.03
🔴 SELL Feb 5, 2026 3:15pm ET $8.10 1,221 $9,886.08 $9,835.24 $-614.78
(-5.4%)
🛑 -10% Stop
5.1h held
25 🟢 BUY Feb 5, 2026 3:50pm ET $7.86 1,251 $9,835.24
🔴 SELL Feb 5, 2026 7:10pm ET $7.41 1,251 $9,264.80 $9,217.04 $-618.20
(-5.8%)
🛑 -10% Stop
3.3h held
26 🟢 BUY Feb 5, 2026 7:15pm ET $7.31 1,262 $9,217.04
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 1,262 $10,140.64 $10,092.25 +$875.20
(+10.0%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,092.25
Net Profit/Loss: +$92.25
Total Return: +0.92%
Back to Yolanda Yolo