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
12,962
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
$10,551.13
Current Value
$10,092.25
Period P&L
$-404.42
Max Drawdown
-45.9%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.25%
Worst Trade
-5.80%
Avg Trade Return
+0.45%
Avg Hold Time
2.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$163,263.08
Estimated Fees
$408.16
Gross P&L
$-404.42
Net P&L (after fees)
$-812.58
Gross Return
-3.83%
Net Return (after fees)
-7.70%

⚠️ 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

📈 LINKUSD 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,551.13 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 Dec 18, 2025 12:20pm ET $11.97 866 $10,359.80
🔴 SELL Jan 2, 2026 11:20am ET $13.18 866 $11,406.25 $11,351.84 +$992.04
(+10.1%)
🎯 +5% Target
15d held
2 🟢 BUY Jan 18, 2026 7:00pm ET $12.94 877 $11,351.84
🔴 SELL Jan 20, 2026 11:40am ET $12.27 877 $10,764.99 $10,709.70 $-642.14
(-5.2%)
🛑 -10% Stop
1.7d held
3 🟢 BUY Jan 29, 2026 10:10am ET $10.98 975 $10,709.70
🔴 SELL Jan 31, 2026 3:35am ET $10.42 975 $10,165.53 $10,113.34 $-596.35
(-5.1%)
🛑 -10% Stop
1.7d held
4 🟢 BUY Jan 31, 2026 12:10pm ET $9.59 1,054 $10,113.34
🔴 SELL Feb 1, 2026 10:25pm ET $9.08 1,054 $9,573.46 $9,524.24 $-589.10
(-5.3%)
🛑 -10% Stop
1.4d held
5 🟢 BUY Feb 1, 2026 10:35pm ET $9.03 1,055 $9,524.24
🔴 SELL Feb 2, 2026 10:20am ET $9.95 1,055 $10,500.09 $10,450.03 +$925.78
(+10.2%)
🎯 +5% Target
11.8h held
6 🟢 BUY Feb 5, 2026 10:10am ET $8.56 1,221 $10,450.03
🔴 SELL Feb 5, 2026 3:15pm ET $8.10 1,221 $9,886.08 $9,835.24 $-614.78
(-5.4%)
🛑 -10% Stop
5.1h held
7 🟢 BUY Feb 5, 2026 3:50pm ET $7.86 1,251 $9,835.24
🔴 SELL Feb 5, 2026 7:10pm ET $7.41 1,251 $9,264.80 $9,217.04 $-618.20
(-5.8%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Feb 5, 2026 7:15pm ET $7.31 1,262 $9,217.04
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 1,262 $10,140.64 $10,092.25 +$875.20
(+10.0%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,092.25
Net Profit/Loss: +$92.25
Total Return: +0.92%
Back to Yolanda Yolo