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
23,141
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
$6,006.22
Current Value
$8,529.66
Period P&L
$2,523.42
Max Drawdown
-59.1%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+12.61%
Worst Trade
-6.42%
Avg Trade Return
+1.84%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$417,290.21
Estimated Fees
$0.00
Gross P&L
$2,523.42
Net P&L (after fees)
$2,523.42
Gross Return
+42.01%
Net Return (after fees)
+42.01%

✅ 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

📈 MARA 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $6,006.22 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 14, 2025 10:10am ET $15.09 398 $6,003.83
🔴 SELL Aug 22, 2025 11:30am ET $16.61 398 $6,609.79 $6,612.18 +$605.96
(+10.1%)
🎯 +5% Target
8.1d held
2 🟢 BUY Sep 5, 2025 10:45am ET $14.68 450 $6,603.75
🔴 SELL Sep 10, 2025 9:35am ET $16.22 450 $7,296.75 $7,305.18 +$693.00
(+10.5%)
🎯 +5% Target
5d held
3 🟢 BUY Sep 17, 2025 2:10pm ET $16.87 433 $7,304.71
🔴 SELL Sep 18, 2025 11:40am ET $18.58 433 $8,045.96 $8,046.43 +$741.25
(+10.1%)
🎯 +5% Target
21.5h held
4 🟢 BUY Sep 22, 2025 9:30am ET $17.19 468 $8,044.92
🔴 SELL Sep 23, 2025 9:50am ET $19.05 468 $8,913.06 $8,914.57 +$868.14
(+10.8%)
🎯 +5% Target
1d held
5 🟢 BUY Sep 24, 2025 11:55am ET $18.00 495 $8,910.00
🔴 SELL Sep 25, 2025 9:30am ET $16.85 495 $8,338.28 $8,342.85 $-571.73
(-6.4%)
🛑 -10% Stop
21.6h held
6 🟢 BUY Oct 3, 2025 2:05pm ET $18.56 449 $8,333.44
🔴 SELL Oct 6, 2025 3:10pm ET $20.44 449 $9,175.32 $9,184.72 +$841.88
(+10.1%)
🎯 +5% Target
3d held
7 🟢 BUY Oct 9, 2025 11:30am ET $19.51 470 $9,169.70
🔴 SELL Oct 10, 2025 9:35am ET $21.97 470 $10,326.37 $10,341.39 +$1,156.67
(+12.6%)
🎯 +5% Target
22.1h held
8 🟢 BUY Oct 14, 2025 9:30am ET $19.32 535 $10,336.20
🔴 SELL Oct 14, 2025 11:40am ET $21.46 535 $11,481.10 $11,486.29 +$1,144.90
(+11.1%)
🎯 +5% Target
2.2h held
9 🟢 BUY Oct 16, 2025 9:45am ET $22.06 520 $11,468.96
🔴 SELL Oct 16, 2025 12:15pm ET $20.83 520 $10,831.60 $10,848.93 $-637.36
(-5.6%)
🛑 -10% Stop
2.5h held
10 🟢 BUY Oct 22, 2025 10:35am ET $19.04 569 $10,833.76
🔴 SELL Oct 30, 2025 11:40am ET $18.06 569 $10,273.30 $10,288.46 $-560.47
(-5.2%)
🛑 -10% Stop
8d held
11 🟢 BUY Nov 3, 2025 10:30am ET $17.52 587 $10,284.24
🔴 SELL Nov 4, 2025 3:30pm ET $16.60 587 $9,744.20 $9,748.42 $-540.04
(-5.3%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Nov 7, 2025 9:30am ET $15.23 640 $9,744.00
🔴 SELL Nov 12, 2025 10:35am ET $14.36 640 $9,187.39 $9,191.82 $-556.61
(-5.7%)
🛑 -10% Stop
5d held
13 🟢 BUY Nov 13, 2025 10:50am ET $13.69 671 $9,186.33
🔴 SELL Nov 13, 2025 1:30pm ET $13.01 671 $8,726.36 $8,731.85 $-459.97
(-5.0%)
🛑 -10% Stop
2.7h held
14 🟢 BUY Nov 17, 2025 11:15am ET $11.53 757 $8,724.43
🔴 SELL Nov 19, 2025 1:25pm ET $10.90 757 $8,251.30 $8,258.72 $-473.13
(-5.4%)
🛑 -10% Stop
2.1d held
15 🟢 BUY Nov 21, 2025 10:25am ET $9.96 829 $8,253.19
🔴 SELL Nov 24, 2025 1:55pm ET $10.98 829 $9,098.28 $9,103.80 +$845.08
(+10.2%)
🎯 +5% Target
3.1d held
16 🟢 BUY Dec 1, 2025 9:30am ET $11.08 822 $9,103.65
🔴 SELL Dec 2, 2025 10:10am ET $12.19 822 $10,020.26 $10,020.41 +$916.61
(+10.1%)
🎯 +5% Target
1d held
17 🟢 BUY Dec 11, 2025 9:30am ET $11.46 874 $10,011.67
🔴 SELL Dec 15, 2025 9:50am ET $10.84 874 $9,469.79 $9,478.53 $-541.88
(-5.4%)
🛑 -10% Stop
4d held
18 🟢 BUY Dec 17, 2025 10:55am ET $10.29 921 $9,472.49
🔴 SELL Dec 18, 2025 12:20pm ET $9.76 921 $8,984.36 $8,990.40 $-488.13
(-5.2%)
🛑 -10% Stop
1.1d held
19 🟢 BUY Jan 7, 2026 10:15am ET $9.93 905 $8,986.56
🔴 SELL Jan 13, 2026 9:30am ET $10.99 905 $9,945.95 $9,949.80 +$959.39
(+10.7%)
🎯 +5% Target
6d held
20 🟢 BUY Jan 20, 2026 9:30am ET $10.40 957 $9,948.02
🔴 SELL Jan 29, 2026 10:05am ET $9.85 957 $9,424.06 $9,425.84 $-523.96
(-5.3%)
🛑 -10% Stop
9d held
21 🟢 BUY Feb 2, 2026 9:40am ET $9.07 1,038 $9,419.85
🔴 SELL Feb 3, 2026 1:50pm ET $8.57 1,038 $8,895.66 $8,901.65 $-524.19
(-5.6%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Feb 5, 2026 9:30am ET $7.78 1,143 $8,898.25
🔴 SELL Feb 5, 2026 10:10am ET $7.30 1,143 $8,345.04 $8,348.44 $-553.21
(-6.2%)
🛑 -10% Stop
40m held
23 🟢 BUY Feb 9, 2026 9:30am ET $7.82 1,066 $8,341.45
🔴 SELL Feb 9, 2026 3:55pm ET $7.99 1,066 $8,522.67 $8,529.66 +$181.22
(+2.2%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,529.66
Net Profit/Loss: $-1,470.34
Total Return: -14.70%
Back to Yolanda Yolo