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
91,545
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,955.53
Total P&L
$-44.47
Max Drawdown
-12.5%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+10.65%
Worst Trade
-8.68%
Avg Trade Return
+0.22%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,700.36
Estimated Fees
$0.00
Gross P&L
$-44.47
Net P&L (after fees)
$-44.47
Gross Return
-0.44%
Net Return (after fees)
-0.44%

✅ 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

📈 AMZN 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: 540 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 Apr 25, 2024 9:30am ET $168.33 59 $9,931.18
🔴 SELL May 3, 2024 9:30am ET $186.25 59 $10,988.74 $11,057.57 +$1,057.57
(+10.6%)
🎯 +5% Target
8d held
2 🟢 BUY Aug 2, 2024 9:30am ET $166.00 66 $10,956.00
🔴 SELL Aug 5, 2024 9:30am ET $155.77 66 $10,280.82 $10,382.39 $-675.18
(-6.2%)
🛑 -10% Stop
3d held
3 🟢 BUY Apr 3, 2025 9:30am ET $182.97 56 $10,246.32
🔴 SELL Apr 4, 2025 9:30am ET $170.28 56 $9,535.68 $9,671.75 $-710.64
(-6.9%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 7, 2025 9:30am ET $165.50 58 $9,599.00
🔴 SELL Apr 8, 2025 9:30am ET $182.91 58 $10,608.78 $10,681.53 +$1,009.78
(+10.5%)
🎯 +5% Target
1d held
5 🟢 BUY Aug 1, 2025 9:30am ET $218.10 48 $10,468.56
🔴 SELL Aug 22, 2025 9:30am ET $222.28 48 $10,669.20 $10,882.17 +$200.64
(+1.9%)
⏰ 30 Day Max
21d held
6 🟢 BUY Feb 5, 2026 10:00am ET $222.32 48 $10,671.36
🔴 SELL Feb 6, 2026 9:30am ET $203.01 48 $9,744.72 $9,955.53 $-926.64
(-8.7%)
🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,955.53
Net Profit/Loss: $-44.47
Total Return: -0.44%
Back to Yolanda Yolo