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
5,081
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Year to Date)

Period Start Capital
$8,990.39
Current Value
$8,529.66
Period P&L
$-460.75
Max Drawdown
-59.1%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.68%
Worst Trade
-6.22%
Avg Trade Return
-0.84%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,727.51
Estimated Fees
$0.00
Gross P&L
$-460.75
Net P&L (after fees)
$-460.75
Gross Return
-5.12%
Net Return (after fees)
-5.12%

✅ 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

📈 MARA 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: 36 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 $8,990.39 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 7, 2026 10:15am ET $9.93 905 $8,986.56
🔴 SELL Jan 13, 2026 9:30am ET $10.99 905 $9,945.95 $9,949.80 +$959.39
(+10.7%)
🎯 +5% Target
6d held
2 🟢 BUY Jan 20, 2026 9:30am ET $10.40 957 $9,948.02
🔴 SELL Jan 29, 2026 10:05am ET $9.85 957 $9,424.06 $9,425.84 $-523.96
(-5.3%)
🛑 -10% Stop
9d held
3 🟢 BUY Feb 2, 2026 9:40am ET $9.07 1,038 $9,419.85
🔴 SELL Feb 3, 2026 1:50pm ET $8.57 1,038 $8,895.66 $8,901.65 $-524.19
(-5.6%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Feb 5, 2026 9:30am ET $7.78 1,143 $8,898.25
🔴 SELL Feb 5, 2026 10:10am ET $7.30 1,143 $8,345.04 $8,348.44 $-553.21
(-6.2%)
🛑 -10% Stop
40m held
5 🟢 BUY Feb 9, 2026 9:30am ET $7.82 1,066 $8,341.45
🔴 SELL Feb 9, 2026 3:55pm ET $7.99 1,066 $8,522.67 $8,529.66 +$181.22
(+2.2%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,529.66
Net Profit/Loss: $-1,470.34
Total Return: -14.70%
Back to Yolanda Yolo