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
23,644
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
$12,856.28
Current Value
$15,863.13
Period P&L
$3,006.85
Max Drawdown
-30.4%
Sharpe Ratio
0.89

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.24%
Worst Trade
-5.21%
Avg Trade Return
+5.67%
Avg Hold Time
10.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,286.85
Estimated Fees
$0.00
Gross P&L
$3,006.85
Net P&L (after fees)
$3,006.85
Gross Return
+23.39%
Net Return (after fees)
+23.39%

✅ 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

📈 TSLA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,856.28 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 Oct 10, 2025 11:30am ET $417.24 30 $12,517.20
🔴 SELL Oct 27, 2025 1:45pm ET $459.97 30 $13,799.19 $14,138.27 +$1,281.99
(+10.2%)
🎯 +5% Target
17.1d held
2 🟢 BUY Nov 7, 2025 9:35am ET $426.01 33 $14,058.33
🔴 SELL Nov 13, 2025 11:40am ET $403.83 33 $13,326.39 $13,406.33 $-731.94
(-5.2%)
🛑 -10% Stop
6.1d held
3 🟢 BUY Nov 20, 2025 12:15pm ET $403.74 33 $13,323.51
🔴 SELL Dec 3, 2025 10:40am ET $444.21 33 $14,658.93 $14,741.75 +$1,335.42
(+10.0%)
🎯 +5% Target
12.9d held
4 🟢 BUY Feb 5, 2026 10:10am ET $387.92 38 $14,740.96
🔴 SELL Feb 9, 2026 3:55pm ET $417.43 38 $15,862.34 $15,863.13 +$1,121.38
(+7.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,863.13
Net Profit/Loss: +$5,863.13
Total Return: +58.63%
Back to Yolanda Yolo