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
19,848
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
$10,535.42
Current Value
$12,039.92
Period P&L
$1,504.47
Max Drawdown
-45.9%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+11.13%
Worst Trade
-5.54%
Avg Trade Return
+1.80%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,190.30
Estimated Fees
$0.00
Gross P&L
$1,504.47
Net P&L (after fees)
$1,504.47
Gross Return
+14.28%
Net Return (after fees)
+14.28%

✅ 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

📈 VXX 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,535.42 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 10:10am ET $37.27 282 $10,508.73
🔴 SELL Aug 29, 2025 9:30am ET $35.29 282 $9,951.86 $9,978.57 $-556.87
(-5.3%)
🛑 -10% Stop
7d held
2 🟢 BUY Oct 13, 2025 9:30am ET $35.40 281 $9,947.37
🔴 SELL Oct 16, 2025 12:30pm ET $39.34 281 $11,054.54 $11,085.74 +$1,107.17
(+11.1%)
🎯 +5% Target
3.1d held
3 🟢 BUY Oct 20, 2025 9:30am ET $35.36 313 $11,066.12
🔴 SELL Oct 21, 2025 11:55am ET $33.56 313 $10,502.72 $10,522.34 $-563.40
(-5.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Nov 10, 2025 9:30am ET $33.16 317 $10,511.75
🔴 SELL Nov 14, 2025 9:30am ET $36.66 317 $11,619.64 $11,630.22 +$1,107.88
(+10.5%)
🎯 +5% Target
4d held
5 🟢 BUY Nov 20, 2025 9:30am ET $34.35 338 $11,610.30
🔴 SELL Nov 20, 2025 11:55am ET $38.05 338 $12,860.90 $12,880.82 +$1,250.60
(+10.8%)
🎯 +5% Target
2.4h held
6 🟢 BUY Nov 21, 2025 11:55am ET $37.99 339 $12,876.92
🔴 SELL Nov 24, 2025 9:30am ET $35.98 339 $12,197.46 $12,201.37 $-679.46
(-5.3%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Jan 15, 2026 10:00am ET $26.14 466 $12,181.24
🔴 SELL Jan 20, 2026 10:15am ET $28.77 466 $13,404.49 $13,424.62 +$1,223.25
(+10.0%)
🎯 +5% Target
5d held
8 🟢 BUY Jan 21, 2026 10:15am ET $27.43 489 $13,413.27
🔴 SELL Jan 22, 2026 3:55pm ET $26.04 489 $12,733.71 $12,745.05 $-679.56
(-5.1%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Feb 5, 2026 11:55am ET $28.22 451 $12,727.22
🔴 SELL Feb 9, 2026 10:30am ET $26.66 451 $12,022.08 $12,039.92 $-705.14
(-5.5%)
🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,039.92
Net Profit/Loss: +$2,039.92
Total Return: +20.40%
Back to Yolanda Yolo