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
23,412
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
$28,036.90
Current Value
$26,708.10
Period P&L
$-1,328.79
Max Drawdown
-22.6%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.61%
Worst Trade
-7.09%
Avg Trade Return
-0.37%
Avg Hold Time
6.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$434,196.04
Estimated Fees
$0.00
Gross P&L
$-1,328.79
Net P&L (after fees)
$-1,328.79
Gross Return
-4.74%
Net Return (after fees)
-4.74%

✅ 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

📈 PLTR 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $28,036.90 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 19, 2025 9:40am ET $164.42 170 $27,951.40
🔴 SELL Aug 20, 2025 9:30am ET $152.77 170 $25,970.90 $26,056.40 $-1,980.50
(-7.1%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Aug 25, 2025 9:30am ET $150.98 172 $25,968.56
🔴 SELL Sep 10, 2025 10:00am ET $167.00 172 $28,724.00 $28,811.84 +$2,755.44
(+10.6%)
🎯 +5% Target
16d held
3 🟢 BUY Oct 3, 2025 10:05am ET $177.12 162 $28,694.10
🔴 SELL Oct 24, 2025 10:05am ET $184.95 162 $29,961.90 $30,079.63 +$1,267.80
(+4.4%)
⏰ 30 Day Max
21d held
4 🟢 BUY Nov 4, 2025 9:30am ET $188.05 159 $29,899.95
🔴 SELL Nov 6, 2025 10:55am ET $178.63 159 $28,402.17 $28,581.85 $-1,497.78
(-5.0%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Nov 12, 2025 10:50am ET $182.34 156 $28,444.88
🔴 SELL Nov 13, 2025 1:15pm ET $173.12 156 $27,007.34 $27,144.31 $-1,437.54
(-5.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Nov 20, 2025 11:50am ET $161.72 167 $27,007.22
🔴 SELL Nov 21, 2025 10:20am ET $153.09 167 $25,566.03 $25,703.12 $-1,441.19
(-5.3%)
🛑 -10% Stop
22.5h held
7 🟢 BUY Jan 29, 2026 9:50am ET $150.54 170 $25,591.80
🔴 SELL Feb 4, 2026 10:00am ET $142.14 170 $24,163.80 $24,275.12 $-1,428.00
(-5.6%)
🛑 -10% Stop
6d held
8 🟢 BUY Feb 5, 2026 10:00am ET $132.26 183 $24,204.49
🔴 SELL Feb 9, 2026 12:15pm ET $145.56 183 $26,637.48 $26,708.10 +$2,432.98
(+10.1%)
🎯 +5% Target
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,708.10
Net Profit/Loss: +$16,708.10
Total Return: +167.08%
Back to Yolanda Yolo