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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$18,354.89
Current Value
$20,186.87
Period P&L
$1,831.99
Max Drawdown
-17.0%
Sharpe Ratio
0.47

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+11.88%
Worst Trade
-6.17%
Avg Trade Return
+3.47%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,959.75
Estimated Fees
$0.00
Gross P&L
$1,831.99
Net P&L (after fees)
$1,831.99
Gross Return
+9.98%
Net Return (after fees)
+9.98%

✅ 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

📈 MU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $18,354.89 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 8, 2026 10:50am ET $321.60 57 $18,331.20
🔴 SELL Jan 16, 2026 9:30am ET $359.80 57 $20,508.63 $20,532.31 +$2,177.43
(+11.9%)
🎯 +5% Target
7.9d held
2 🟢 BUY Jan 29, 2026 10:50am ET $419.84 48 $20,152.32
🔴 SELL Feb 4, 2026 10:15am ET $393.95 48 $18,909.36 $19,289.35 $-1,242.96
(-6.2%)
🛑 -10% Stop
6d held
3 🟢 BUY Feb 5, 2026 10:30am ET $366.93 52 $19,080.36
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 52 $19,977.88 $20,186.87 +$897.52
(+4.7%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,186.87
Net Profit/Loss: +$10,186.87
Total Return: +101.87%
Back to Yolanda Yolo