Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,215
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
512 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,147.15
Total P&L
$1,147.16
Max Drawdown
-5.6%
Sharpe Ratio
0.41

Trade Statistics

Total Trades
6
Winners / Losers
5 / 1
Best Trade
+10.05%
Worst Trade
-5.66%
Avg Trade Return
+1.95%
Avg Hold Time
15.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,777.98
Estimated Fees
$0.00
Gross P&L
$1,147.16
Net P&L (after fees)
$1,147.16
Gross Return
+11.47%
Net Return (after fees)
+11.47%

✅ 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

📈 AMGN 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: 512 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,000.00 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 7, 2024 9:35am ET $313.77 31 $9,726.87
🔴 SELL Aug 28, 2024 9:35am ET $326.77 31 $10,129.72 $10,402.85 +$402.85
(+4.1%)
⏰ 30 Day Max
21d held
2 🟢 BUY Nov 12, 2024 2:30pm ET $300.27 34 $10,209.18
🔴 SELL Nov 15, 2024 9:45am ET $283.29 34 $9,631.69 $9,825.36 $-577.49
(-5.7%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Nov 26, 2024 9:30am ET $261.43 37 $9,672.91
🔴 SELL Dec 17, 2024 9:30am ET $266.48 37 $9,859.76 $10,012.21 +$186.85
(+1.9%)
⏰ 30 Day Max
21d held
4 🟢 BUY Apr 7, 2025 9:50am ET $282.47 35 $9,886.45
🔴 SELL Apr 28, 2025 9:50am ET $282.71 35 $9,894.68 $10,020.43 +$8.22
(+0.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jun 23, 2025 2:50pm ET $270.00 37 $9,990.00
🔴 SELL Jul 2, 2025 11:25am ET $297.15 37 $10,994.37 $11,024.79 +$1,004.37
(+10.1%)
🎯 +5% Target
8.9d held
6 🟢 BUY Aug 6, 2025 10:10am ET $285.00 38 $10,830.00
🔴 SELL Aug 27, 2025 10:10am ET $288.22 38 $10,952.36 $11,147.15 +$122.36
(+1.1%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,147.15
Net Profit/Loss: +$1,147.15
Total Return: +11.47%
Back to Yolanda Yolo