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
14,677
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
$12,184.23
Current Value
$9,998.91
Period P&L
$-2,185.30
Max Drawdown
-28.8%
Sharpe Ratio
-1.41

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+1.62%
Worst Trade
-5.56%
Avg Trade Return
-3.86%
Avg Hold Time
9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,934.14
Estimated Fees
$0.00
Gross P&L
$-2,185.30
Net P&L (after fees)
$-2,185.30
Gross Return
-17.94%
Net Return (after fees)
-17.94%

✅ 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

📈 SNOW 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,184.23 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 Sep 4, 2025 9:50am ET $216.80 56 $12,140.80
🔴 SELL Sep 25, 2025 9:50am ET $220.32 56 $12,337.92 $12,381.34 +$197.12
(+1.6%)
⏰ 30 Day Max
21d held
2 🟢 BUY Nov 14, 2025 9:30am ET $245.64 50 $12,281.93
🔴 SELL Nov 21, 2025 10:25am ET $231.99 50 $11,599.50 $11,698.92 $-682.42
(-5.6%)
🛑 -10% Stop
7d held
3 🟢 BUY Dec 4, 2025 9:30am ET $240.19 48 $11,529.12
🔴 SELL Dec 5, 2025 11:55am ET $228.04 48 $10,945.92 $11,115.71 $-583.20
(-5.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Jan 13, 2026 10:35am ET $209.50 53 $11,103.50
🔴 SELL Jan 29, 2026 9:40am ET $198.54 53 $10,522.62 $10,534.83 $-580.88
(-5.2%)
🛑 -10% Stop
16d held
5 🟢 BUY Feb 3, 2026 9:50am ET $181.11 58 $10,504.38
🔴 SELL Feb 3, 2026 12:10pm ET $171.87 58 $9,968.46 $9,998.91 $-535.92
(-5.1%)
🛑 -10% Stop
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,998.91
Net Profit/Loss: $-1.09
Total Return: -0.01%
Back to Yolanda Yolo