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
19,117
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
$9,758.14
Current Value
$8,553.76
Period P&L
$-1,204.37
Max Drawdown
-21.4%
Sharpe Ratio
-2.79

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-2.12%
Worst Trade
-5.46%
Avg Trade Return
-4.30%
Avg Hold Time
12.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,134.37
Estimated Fees
$0.00
Gross P&L
$-1,204.37
Net P&L (after fees)
$-1,204.37
Gross Return
-12.34%
Net Return (after fees)
-12.34%

✅ 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

📈 NFLX 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,758.14 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 Oct 22, 2025 9:30am ET $114.10 85 $9,698.16
🔴 SELL Nov 3, 2025 11:25am ET $108.04 85 $9,183.74 $9,243.72 $-514.42
(-5.3%)
🛑 -10% Stop
12.1d held
2 🟢 BUY Dec 3, 2025 9:40am ET $103.79 89 $9,237.31
🔴 SELL Dec 8, 2025 9:30am ET $98.12 89 $8,732.68 $8,739.09 $-504.63
(-5.5%)
🛑 -10% Stop
5d held
3 🟢 BUY Jan 21, 2026 9:30am ET $83.18 105 $8,733.90
🔴 SELL Feb 9, 2026 3:55pm ET $81.42 105 $8,548.58 $8,553.76 $-185.32
(-2.1%)
📅 Sim Ended
19.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,553.76
Net Profit/Loss: $-1,446.24
Total Return: -14.46%
Back to Yolanda Yolo