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
210,841
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$9,644.17
Current Value
$12,402.36
Total P&L
$2,758.19
Max Drawdown
-11.7%
Sharpe Ratio
0.31

Trade Statistics

Total Trades
16
Winners / Losers
8 / 8
Best Trade
+10.47%
Worst Trade
-5.76%
Avg Trade Return
+2.39%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$343,477.45
Estimated Fees
$858.69
Gross P&L
$2,758.19
Net P&L (after fees)
$1,899.50
Gross Return
+28.60%
Net Return (after fees)
+19.70%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 BTCUSD 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: 733 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 $9,644.17 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 Feb 28, 2024 1:05pm ET $60,517.00 0 $9,644.16
🔴 SELL Mar 4, 2024 11:05am ET $66,647.47 0 $10,621.13 $10,570.47 +$926.31
(+10.1%)
🎯 +5% Target
4.9d held
2 🟢 BUY Mar 5, 2024 11:10am ET $65,386.92 0 $10,570.47
🔴 SELL Mar 5, 2024 2:35pm ET $61,752.00 0 $9,982.85 $9,931.46 $-639.01
(-5.6%)
🛑 -10% Stop
3.4h held
3 🟢 BUY Mar 5, 2024 2:50pm ET $61,288.00 0 $9,931.46
🔴 SELL Mar 6, 2024 3:15am ET $67,523.74 0 $10,941.94 $10,889.75 +$958.29
(+10.2%)
🎯 +5% Target
12.4h held
4 🟢 BUY Mar 14, 2024 11:20pm ET $67,983.63 0 $10,889.75
🔴 SELL Mar 19, 2024 3:00am ET $64,268.00 0 $10,294.58 $10,241.62 $-648.14
(-5.5%)
🛑 -10% Stop
4.2d held
5 🟢 BUY Apr 13, 2024 4:05pm ET $61,960.02 0 $10,241.62
🔴 SELL May 1, 2024 3:05am ET $58,445.08 0 $9,660.62 $9,610.86 $-630.75
(-5.7%)
🛑 -10% Stop
17.5d held
6 🟢 BUY Jul 5, 2024 12:15am ET $53,802.52 0 $9,610.86
🔴 SELL Jul 10, 2024 12:25am ET $59,271.40 0 $10,587.78 $10,537.28 +$926.42
(+10.2%)
🎯 +5% Target
5d held
7 🟢 BUY Aug 4, 2024 9:05pm ET $54,761.47 0 $10,537.28
🔴 SELL Aug 5, 2024 2:10am ET $51,605.90 0 $9,930.08 $9,878.92 $-658.37
(-5.8%)
🛑 -10% Stop
5.1h held
8 🟢 BUY Aug 5, 2024 2:15am ET $50,913.82 0 $9,878.92
🔴 SELL Aug 5, 2024 8:55pm ET $56,049.92 0 $10,875.48 $10,823.60 +$944.68
(+10.1%)
🎯 +5% Target
18.7h held
9 🟢 BUY Aug 27, 2024 6:10pm ET $58,400.00 0 $10,823.60
🔴 SELL Sep 6, 2024 3:20am ET $55,363.29 0 $10,260.79 $10,208.08 $-615.52
(-5.2%)
🛑 -10% Stop
9.4d held
10 🟢 BUY Dec 5, 2024 5:25pm ET $93,768.00 0 $10,208.08
🔴 SELL Dec 15, 2024 7:40am ET $103,208.20 0 $11,235.79 $11,182.18 +$974.10
(+10.1%)
🎯 +5% Target
9.6d held
11 🟢 BUY Jan 20, 2025 12:40pm ET $100,700.00 0 $11,182.18
🔴 SELL Feb 2, 2025 8:15pm ET $95,465.91 0 $10,600.96 $10,546.50 $-635.67
(-5.2%)
🛑 -10% Stop
13.3d held
12 🟢 BUY Feb 27, 2025 9:45pm ET $79,756.17 0 $10,546.50
🔴 SELL Mar 2, 2025 10:35am ET $88,103.13 0 $11,650.26 $11,594.77 +$1,048.26
(+10.5%)
🎯 +5% Target
2.5d held
13 🟢 BUY Mar 6, 2025 7:35pm ET $85,870.64 0 $11,594.77
🔴 SELL Mar 9, 2025 6:10pm ET $81,546.28 0 $11,010.86 $10,954.35 $-640.41
(-5.0%)
🛑 -10% Stop
2.9d held
14 🟢 BUY Oct 10, 2025 5:15pm ET $104,710.00 0 $10,954.35
🔴 SELL Oct 12, 2025 4:25pm ET $115,312.16 0 $12,063.51 $12,005.96 +$1,051.61
(+10.1%)
🎯 +5% Target
2d held
15 🟢 BUY Feb 5, 2026 10:25am ET $66,675.00 0 $12,005.96
🔴 SELL Feb 5, 2026 3:45pm ET $63,136.26 0 $11,368.75 $11,310.32 $-695.65
(-5.3%)
🛑 -10% Stop
5.3h held
16 🟢 BUY Feb 5, 2026 3:50pm ET $62,412.00 0 $11,310.32
🔴 SELL Feb 6, 2026 10:40am ET $68,766.00 0 $12,461.79 $12,402.36 +$1,092.04
(+10.2%)
🎯 +5% Target
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,402.36
Net Profit/Loss: +$2,402.36
Total Return: +24.02%
Back to Yolanda Yolo