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
53,268
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
$9,581.05
Current Value
$8,752.69
Period P&L
$-828.40
Max Drawdown
-76.6%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+21.22%
Worst Trade
-10.75%
Avg Trade Return
+0.37%
Avg Hold Time
2.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$319,178.18
Estimated Fees
$797.95
Gross P&L
$-828.40
Net P&L (after fees)
$-1,626.35
Gross Return
-8.65%
Net Return (after fees)
-16.97%

⚠️ 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

📈 SHIBUSD 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,581.05 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 $0.00001295 739,853,029 $9,581.10
🔴 SELL Aug 19, 2025 11:50am ET $0.00001230 739,853,029 $9,100.19 $9,053.49 $-527.61
(-5.0%)
🛑 -10% Stop
5.1d held
2 🟢 BUY Sep 22, 2025 2:00am ET $0.00001186 763,363,325 $9,053.49
🔴 SELL Oct 10, 2025 4:50pm ET $0.00001119 763,363,325 $8,542.04 $8,498.05 $-555.44
(-5.6%)
🛑 -10% Stop
18.6d held
3 🟢 BUY Oct 10, 2025 4:55pm ET $0.00001078 788,316,029 $8,498.05
🔴 SELL Oct 10, 2025 5:10pm ET $0.00001014 788,316,029 $7,993.52 $7,952.30 $-545.75
(-5.9%)
🛑 -10% Stop
15m held
4 🟢 BUY Oct 10, 2025 5:15pm ET $0.00000800 994,036,951 $7,952.30
🔴 SELL Oct 10, 2025 5:20pm ET $0.00000714 994,036,951 $7,097.42 $7,059.80 $-892.50
(-10.8%)
🛑 -10% Stop
5m held
5 🟢 BUY Oct 10, 2025 5:25pm ET $0.00000740 954,026,964 $7,059.80
🔴 SELL Oct 10, 2025 5:40pm ET $0.00000897 954,026,964 $8,557.62 $8,518.58 +$1,458.78
(+21.2%)
🎯 +5% Target
15m held
6 🟢 BUY Oct 10, 2025 5:45pm ET $0.00000937 909,133,225 $8,518.58
🔴 SELL Oct 10, 2025 10:25pm ET $0.00001034 909,133,225 $9,400.44 $9,355.64 +$837.06
(+10.4%)
🎯 +5% Target
4.7h held
7 🟢 BUY Oct 11, 2025 4:20pm ET $0.00000981 953,683,996 $9,355.64
🔴 SELL Oct 12, 2025 3:50pm ET $0.00001080 953,683,996 $10,299.79 $10,250.65 +$895.01
(+10.1%)
🎯 +5% Target
23.5h held
8 🟢 BUY Oct 17, 2025 3:40am ET $0.00000944 1,085,873,791 $10,250.65
🔴 SELL Oct 21, 2025 11:05am ET $0.00001044 1,085,873,791 $11,336.52 $11,282.55 +$1,031.91
(+10.6%)
🎯 +5% Target
4.3d held
9 🟢 BUY Nov 20, 2025 12:10pm ET $0.00000830 1,359,343,910 $11,282.55
🔴 SELL Nov 21, 2025 2:30am ET $0.00000776 1,359,343,910 $10,548.51 $10,493.93 $-788.62
(-6.5%)
🛑 -10% Stop
14.3h held
10 🟢 BUY Nov 30, 2025 7:30pm ET $0.00000806 1,301,976,561 $10,493.93
🔴 SELL Dec 3, 2025 6:35am ET $0.00000887 1,301,976,561 $11,548.53 $11,493.43 +$999.49
(+10.0%)
🎯 +5% Target
2.5d held
11 🟢 BUY Dec 17, 2025 11:20am ET $0.00000758 1,516,283,106 $11,493.43
🔴 SELL Dec 18, 2025 12:15pm ET $0.00000717 1,516,283,106 $10,871.75 $10,815.84 $-677.59
(-5.4%)
🛑 -10% Stop
1d held
12 🟢 BUY Jan 5, 2026 12:20pm ET $0.00000945 1,144,533,008 $10,815.84
🔴 SELL Jan 6, 2026 12:15pm ET $0.00000892 1,144,533,008 $10,209.23 $10,156.67 $-659.17
(-5.6%)
🛑 -10% Stop
23.9h held
13 🟢 BUY Jan 18, 2026 7:00pm ET $0.00000789 1,287,284,126 $10,156.67
🔴 SELL Jan 25, 2026 2:20pm ET $0.00000749 1,287,284,126 $9,641.76 $9,592.26 $-564.41
(-5.1%)
🛑 -10% Stop
6.8d held
14 🟢 BUY Jan 31, 2026 12:45pm ET $0.00000651 1,473,465,750 $9,592.26
🔴 SELL Feb 5, 2026 10:00am ET $0.00000618 1,473,465,750 $9,106.02 $9,059.27 $-532.99
(-5.1%)
🛑 -10% Stop
4.9d held
15 🟢 BUY Feb 5, 2026 10:20am ET $0.00000598 1,514,928,534 $9,059.27
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000566 1,514,928,534 $8,574.50 $8,530.41 $-528.86
(-5.4%)
🛑 -10% Stop
5h held
16 🟢 BUY Feb 5, 2026 3:50pm ET $0.00000560 1,523,287,693 $8,530.41
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000522 1,523,287,693 $7,951.56 $7,910.36 $-620.05
(-6.8%)
🛑 -10% Stop
3.3h held
17 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000510 1,551,050,358 $7,910.36
🔴 SELL Feb 5, 2026 7:50pm ET $0.00000567 1,551,050,358 $8,794.46 $8,752.69 +$842.34
(+11.2%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,752.69
Net Profit/Loss: $-1,247.31
Total Return: -12.47%
Back to Yolanda Yolo