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
46,839
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$10,326.19
Current Value
$8,001.54
Total P&L
$-2,324.66
Max Drawdown
-20.5%
Sharpe Ratio
-1.33

Trade Statistics

Total Trades
6
Winners / Losers
1 / 5
Best Trade
+2.69%
Worst Trade
-6.78%
Avg Trade Return
-4.12%
Avg Hold Time
6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,374.70
Estimated Fees
$0.00
Gross P&L
$-2,324.66
Net P&L (after fees)
$-2,324.66
Gross Return
-22.51%
Net Return (after fees)
-22.51%

✅ 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

📈 SCHW 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: 523 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 $10,326.19 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 May 23, 2024 9:30am ET $73.51 140 $10,291.40
🔴 SELL May 29, 2024 9:30am ET $69.65 140 $9,751.00 $9,785.79 $-540.40
(-5.3%)
🛑 -10% Stop
6d held
2 🟢 BUY Jul 16, 2024 9:30am ET $69.78 140 $9,769.20
🔴 SELL Jul 17, 2024 9:30am ET $65.05 140 $9,107.00 $9,123.59 $-662.20
(-6.8%)
🛑 -10% Stop
1d held
3 🟢 BUY Mar 4, 2025 10:15am ET $74.08 123 $9,111.84
🔴 SELL Mar 10, 2025 1:00pm ET $70.33 123 $8,650.59 $8,662.34 $-461.25
(-5.1%)
🛑 -10% Stop
6.1d held
4 🟢 BUY Apr 3, 2025 10:00am ET $74.80 115 $8,601.43
🔴 SELL Apr 4, 2025 10:00am ET $70.86 115 $8,148.90 $8,209.82 $-452.53
(-5.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Sep 5, 2025 10:05am ET $92.77 88 $8,163.76
🔴 SELL Sep 26, 2025 10:05am ET $95.27 88 $8,383.76 $8,429.82 +$220.00
(+2.7%)
⏰ 30 Day Max
21d held
6 🟢 BUY Feb 10, 2026 11:05am ET $101.35 83 $8,412.05
🔴 SELL Feb 11, 2026 10:40am ET $96.19 83 $7,983.77 $8,001.54 $-428.28
(-5.1%)
🛑 -10% Stop
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,001.54
Net Profit/Loss: $-1,998.46
Total Return: -19.98%
Back to Yolanda Yolo