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
23,461
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
$6,303.76
Current Value
$5,568.16
Period P&L
$-735.61
Max Drawdown
-48.9%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+11.03%
Worst Trade
-6.17%
Avg Trade Return
-1.32%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$94,431.96
Estimated Fees
$0.00
Gross P&L
$-735.61
Net P&L (after fees)
$-735.61
Gross Return
-11.67%
Net Return (after fees)
-11.67%

✅ 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

📈 SQQQ 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 $6,303.76 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 22, 2025 10:40am ET $88.15 71 $6,258.65
🔴 SELL Sep 11, 2025 11:15am ET $83.55 71 $5,932.01 $5,977.14 $-326.64
(-5.2%)
🛑 -10% Stop
20d held
2 🟢 BUY Sep 18, 2025 9:30am ET $79.30 75 $5,947.50
🔴 SELL Oct 1, 2025 2:00pm ET $75.30 75 $5,647.50 $5,677.14 $-300.00
(-5.0%)
🛑 -10% Stop
13.2d held
3 🟢 BUY Oct 13, 2025 9:45am ET $76.03 74 $5,625.85
🔴 SELL Oct 20, 2025 10:05am ET $72.15 74 $5,339.25 $5,390.54 $-286.60
(-5.1%)
🛑 -10% Stop
7d held
4 🟢 BUY Nov 10, 2025 9:30am ET $68.70 78 $5,358.60
🔴 SELL Nov 14, 2025 9:30am ET $76.28 78 $5,949.45 $5,981.39 +$590.85
(+11.0%)
🎯 +5% Target
4d held
5 🟢 BUY Nov 20, 2025 9:30am ET $71.34 83 $5,921.22
🔴 SELL Nov 20, 2025 12:30pm ET $78.57 83 $6,521.31 $6,581.48 +$600.09
(+10.1%)
🎯 +5% Target
3h held
6 🟢 BUY Nov 24, 2025 10:00am ET $75.10 87 $6,533.70
🔴 SELL Nov 26, 2025 9:30am ET $70.47 87 $6,130.89 $6,178.67 $-402.81
(-6.2%)
🛑 -10% Stop
2d held
7 🟢 BUY Dec 18, 2025 10:25am ET $71.26 86 $6,128.37
🔴 SELL Dec 23, 2025 11:50am ET $67.57 86 $5,811.03 $5,861.33 $-317.34
(-5.2%)
🛑 -10% Stop
5.1d held
8 🟢 BUY Jan 21, 2026 2:45pm ET $66.78 87 $5,809.89
🔴 SELL Jan 27, 2026 10:05am ET $63.41 87 $5,516.73 $5,568.16 $-293.16
(-5.0%)
🛑 -10% Stop
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,568.16
Net Profit/Loss: $-4,431.84
Total Return: -44.32%
Back to Yolanda Yolo