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
12,977
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
$9,184.93
Current Value
$7,894.37
Period P&L
$-1,290.54
Max Drawdown
-66.8%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.10%
Worst Trade
-5.96%
Avg Trade Return
-2.30%
Avg Hold Time
2.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$80,615.60
Estimated Fees
$201.54
Gross P&L
$-1,290.54
Net P&L (after fees)
$-1,492.08
Gross Return
-14.05%
Net Return (after fees)
-16.24%

⚠️ 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

📈 DOGEUSD 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,184.93 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 6, 2026 11:40am ET $0.1453 63,213 $9,184.92
🔴 SELL Jan 11, 2026 10:45am ET $0.1376 63,213 $8,695.01 $8,650.31 $-534.60
(-5.3%)
🛑 -10% Stop
5d held
2 🟢 BUY Jan 18, 2026 7:00pm ET $0.1271 68,070 $8,650.31
🔴 SELL Jan 21, 2026 11:55am ET $0.1206 68,070 $8,211.94 $8,169.79 $-480.53
(-5.1%)
🛑 -10% Stop
2.7d held
3 🟢 BUY Jan 31, 2026 12:10pm ET $0.1016 80,411 $8,169.79
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 80,411 $7,682.49 $7,642.86 $-526.92
(-6.0%)
🛑 -10% Stop
4.9d held
4 🟢 BUY Feb 5, 2026 10:20am ET $0.0939 81,385 $7,642.86
🔴 SELL Feb 5, 2026 3:20pm ET $0.0890 81,385 $7,241.64 $7,204.42 $-438.44
(-5.2%)
🛑 -10% Stop
5h held
5 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 87,475 $7,204.42
🔴 SELL Feb 5, 2026 8:55pm ET $0.0907 87,475 $7,932.21 $7,894.37 +$689.95
(+10.1%)
🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,894.37
Net Profit/Loss: $-2,105.63
Total Return: -21.06%
Back to Yolanda Yolo