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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,960
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$7,972.09
Current Value
$6,355.33
Period P&L
$-1,616.74
Max Drawdown
-71.6%
Sharpe Ratio
-0.51

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+10.17%
Worst Trade
-7.51%
Avg Trade Return
-3.04%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$81,464.48
Estimated Fees
$203.66
Gross P&L
$-1,616.74
Net P&L (after fees)
$-1,820.40
Gross Return
-20.28%
Net Return (after fees)
-22.83%

⚠️ 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

📈 AVAXUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,972.09 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 Jan 18, 2026 6:55pm ET $12.98 614 $7,972.06
🔴 SELL Jan 20, 2026 8:50am ET $12.33 614 $7,572.84 $7,533.98 $-438.08
(-5.0%)
🛑 -10% Stop
1.6d held
2 🟢 BUY Jan 29, 2026 10:05am ET $10.95 688 $7,533.98
🔴 SELL Jan 31, 2026 9:05am ET $10.40 688 $7,155.56 $7,118.84 $-415.14
(-5.0%)
🛑 -10% Stop
2d held
3 🟢 BUY Jan 31, 2026 9:40am ET $10.01 711 $7,118.84
🔴 SELL Feb 5, 2026 12:20am ET $9.50 711 $6,752.66 $6,717.98 $-400.86
(-5.1%)
🛑 -10% Stop
4.6d held
4 🟢 BUY Feb 5, 2026 10:10am ET $8.88 757 $6,717.98
🔴 SELL Feb 5, 2026 3:25pm ET $8.37 757 $6,332.15 $6,299.52 $-418.46
(-5.7%)
🛑 -10% Stop
5.3h held
5 🟢 BUY Feb 5, 2026 3:30pm ET $8.42 748 $6,299.52
🔴 SELL Feb 5, 2026 7:10pm ET $7.79 748 $5,826.71 $5,796.40 $-503.13
(-7.5%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Feb 5, 2026 7:15pm ET $8.07 718 $5,796.40
🔴 SELL Feb 6, 2026 9:30am ET $8.89 718 $6,385.78 $6,355.33 +$558.93
(+10.2%)
🎯 +5% Target
14.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,355.33
Net Profit/Loss: $-3,644.67
Total Return: -36.45%
Back to Yolanda Yolo