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
53,303
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
$8,945.04
Current Value
$5,137.20
Period P&L
$-3,807.86
Max Drawdown
-72.1%
Sharpe Ratio
-0.27

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
5 / 16
Best Trade
+11.04%
Worst Trade
-7.97%
Avg Trade Return
-1.88%
Avg Hold Time
1.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$278,978.49
Estimated Fees
$697.45
Gross P&L
$-3,807.86
Net P&L (after fees)
$-4,505.31
Gross Return
-42.57%
Net Return (after fees)
-50.37%

⚠️ 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

📈 SOLUSD 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,945.04 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 $192.69 46 $8,945.05
🔴 SELL Aug 17, 2025 11:30pm ET $183.00 46 $8,495.22 $8,451.62 $-493.43
(-5.0%)
🛑 -10% Stop
3.6d held
2 🟢 BUY Sep 22, 2025 2:00am ET $218.63 39 $8,451.62
🔴 SELL Sep 24, 2025 12:00am ET $206.90 39 $7,998.17 $7,957.05 $-494.57
(-5.4%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Oct 10, 2025 11:30am ET $210.21 38 $7,957.05
🔴 SELL Oct 10, 2025 4:55pm ET $197.06 38 $7,459.28 $7,420.74 $-536.31
(-6.3%)
🛑 -10% Stop
5.4h held
4 🟢 BUY Oct 10, 2025 5:05pm ET $197.71 38 $7,420.74
🔴 SELL Oct 10, 2025 5:10pm ET $183.82 38 $6,899.40 $6,863.60 $-557.14
(-7.0%)
🛑 -10% Stop
5m held
5 🟢 BUY Oct 10, 2025 5:15pm ET $169.22 41 $6,863.60
🔴 SELL Oct 10, 2025 5:30pm ET $186.43 41 $7,561.64 $7,525.58 +$661.98
(+10.2%)
🎯 +5% Target
15m held
6 🟢 BUY Oct 10, 2025 5:35pm ET $181.64 41 $7,525.58
🔴 SELL Oct 13, 2025 12:55pm ET $200.25 41 $8,296.62 $8,257.06 +$731.48
(+10.2%)
🎯 +5% Target
2.8d held
7 🟢 BUY Nov 3, 2025 10:30am ET $166.85 49 $8,257.06
🔴 SELL Nov 4, 2025 12:50am ET $158.00 49 $7,819.09 $7,778.90 $-478.16
(-5.3%)
🛑 -10% Stop
14.3h held
8 🟢 BUY Nov 4, 2025 12:55am ET $158.11 49 $7,778.90
🔴 SELL Nov 4, 2025 4:25pm ET $150.00 49 $7,379.90 $7,342.00 $-436.90
(-5.1%)
🛑 -10% Stop
15.5h held
9 🟢 BUY Nov 4, 2025 8:35pm ET $147.58 50 $7,342.00
🔴 SELL Nov 5, 2025 12:40pm ET $162.50 50 $8,084.26 $8,045.69 +$703.69
(+10.1%)
🎯 +5% Target
16.1h held
10 🟢 BUY Nov 17, 2025 11:15am ET $133.98 60 $8,045.69
🔴 SELL Nov 21, 2025 2:30am ET $125.12 60 $7,513.64 $7,474.74 $-570.95
(-6.6%)
🛑 -10% Stop
3.6d held
11 🟢 BUY Nov 30, 2025 7:15pm ET $130.63 57 $7,474.74
🔴 SELL Dec 1, 2025 10:30am ET $123.43 57 $7,062.75 $7,026.41 $-448.33
(-5.5%)
🛑 -10% Stop
15.3h held
12 🟢 BUY Dec 15, 2025 10:20am ET $127.18 55 $7,026.41
🔴 SELL Dec 18, 2025 2:25pm ET $120.82 55 $6,675.03 $6,640.78 $-385.63
(-5.0%)
🛑 -10% Stop
3.2d held
13 🟢 BUY Jan 18, 2026 7:00pm ET $134.68 49 $6,640.78
🔴 SELL Jan 20, 2026 10:05am ET $127.43 49 $6,283.30 $6,250.99 $-389.79
(-5.4%)
🛑 -10% Stop
1.6d held
14 🟢 BUY Jan 29, 2026 10:40am ET $116.39 54 $6,250.99
🔴 SELL Jan 31, 2026 9:25am ET $110.18 54 $5,917.46 $5,887.04 $-363.94
(-5.3%)
🛑 -10% Stop
1.9d held
15 🟢 BUY Jan 31, 2026 9:40am ET $108.67 54 $5,887.04
🔴 SELL Jan 31, 2026 12:10pm ET $102.64 54 $5,560.38 $5,531.76 $-355.29
(-5.5%)
🛑 -10% Stop
2.5h held
16 🟢 BUY Jan 31, 2026 12:15pm ET $103.85 53 $5,531.76
🔴 SELL Feb 1, 2026 10:15pm ET $98.63 53 $5,253.70 $5,226.74 $-305.02
(-5.0%)
🛑 -10% Stop
1.4d held
17 🟢 BUY Feb 1, 2026 10:30pm ET $96.52 54 $5,226.74
🔴 SELL Feb 4, 2026 11:35am ET $90.84 54 $4,919.16 $4,893.79 $-332.95
(-5.9%)
🛑 -10% Stop
2.5d held
18 🟢 BUY Feb 5, 2026 10:10am ET $86.23 57 $4,893.79
🔴 SELL Feb 5, 2026 1:25pm ET $81.83 57 $4,644.24 $4,620.40 $-273.40
(-5.1%)
🛑 -10% Stop
3.3h held
19 🟢 BUY Feb 5, 2026 3:25pm ET $78.55 59 $4,620.40
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 59 $4,252.12 $4,229.94 $-390.46
(-8.0%)
🛑 -10% Stop
3.8h held
20 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 62 $4,229.94
🔴 SELL Feb 5, 2026 7:35pm ET $75.24 62 $4,696.88 $4,674.56 +$444.62
(+11.0%)
🎯 +5% Target
20m held
21 🟢 BUY Feb 5, 2026 7:40pm ET $74.93 62 $4,674.56
🔴 SELL Feb 6, 2026 8:10am ET $82.74 62 $5,161.79 $5,137.20 +$462.64
(+10.4%)
🎯 +5% Target
12.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,137.20
Net Profit/Loss: $-4,862.80
Total Return: -48.63%
Back to Yolanda Yolo