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
22,647
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$12,873.21
Current Value
$20,186.87
Period P&L
$7,313.67
Max Drawdown
-17.0%
Sharpe Ratio
0.57

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+12.60%
Worst Trade
-6.17%
Avg Trade Return
+4.49%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$381,908.36
Estimated Fees
$0.00
Gross P&L
$7,313.67
Net P&L (after fees)
$7,313.67
Gross Return
+56.81%
Net Return (after fees)
+56.81%

✅ 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

📈 MU 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: 136 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 $12,873.21 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 20, 2025 9:45am ET $115.38 111 $12,807.18
🔴 SELL Sep 5, 2025 9:30am ET $128.75 111 $14,291.25 $14,357.26 +$1,484.07
(+11.6%)
🎯 +5% Target
16d held
2 🟢 BUY Sep 19, 2025 10:45am ET $159.78 89 $14,220.42
🔴 SELL Oct 1, 2025 10:30am ET $176.07 89 $15,669.99 $15,806.83 +$1,449.57
(+10.2%)
🎯 +5% Target
12d held
3 🟢 BUY Oct 6, 2025 10:40am ET $189.79 83 $15,752.16
🔴 SELL Oct 10, 2025 12:55pm ET $179.75 83 $14,919.25 $14,973.93 $-832.91
(-5.3%)
🛑 -10% Stop
4.1d held
4 🟢 BUY Oct 22, 2025 9:50am ET $192.48 77 $14,820.97
🔴 SELL Oct 24, 2025 9:30am ET $216.74 77 $16,688.98 $16,841.94 +$1,868.01
(+12.6%)
🎯 +5% Target
2d held
5 🟢 BUY Nov 4, 2025 9:30am ET $221.35 76 $16,822.60
🔴 SELL Nov 6, 2025 11:15am ET $243.98 76 $18,542.48 $18,561.82 +$1,719.88
(+10.2%)
🎯 +5% Target
2.1d held
6 🟢 BUY Nov 11, 2025 10:45am ET $241.64 76 $18,364.26
🔴 SELL Nov 18, 2025 10:40am ET $229.24 76 $17,421.86 $17,619.42 $-942.40
(-5.1%)
🛑 -10% Stop
7d held
7 🟢 BUY Nov 20, 2025 9:30am ET $204.18 86 $17,559.48
🔴 SELL Nov 24, 2025 10:50am ET $225.18 86 $19,365.76 $19,425.70 +$1,806.28
(+10.3%)
🎯 +5% Target
4.1d held
8 🟢 BUY Dec 12, 2025 10:55am ET $242.33 80 $19,386.40
🔴 SELL Dec 17, 2025 10:40am ET $228.94 80 $18,315.58 $18,354.88 $-1,070.82
(-5.5%)
🛑 -10% Stop
5d held
9 🟢 BUY Jan 8, 2026 10:50am ET $321.60 57 $18,331.20
🔴 SELL Jan 16, 2026 9:30am ET $359.80 57 $20,508.63 $20,532.31 +$2,177.43
(+11.9%)
🎯 +5% Target
7.9d held
10 🟢 BUY Jan 29, 2026 10:50am ET $419.84 48 $20,152.32
🔴 SELL Feb 4, 2026 10:15am ET $393.95 48 $18,909.36 $19,289.35 $-1,242.96
(-6.2%)
🛑 -10% Stop
6d held
11 🟢 BUY Feb 5, 2026 10:30am ET $366.93 52 $19,080.36
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 52 $19,977.88 $20,186.87 +$897.52
(+4.7%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,186.87
Net Profit/Loss: +$10,186.87
Total Return: +101.87%
Back to Yolanda Yolo