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
3,958
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
$11,259.57
Current Value
$9,002.26
Period P&L
$-2,257.33
Max Drawdown
-40.0%
Sharpe Ratio
-21.80

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-5.22%
Worst Trade
-5.87%
Avg Trade Return
-5.46%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,615.20
Estimated Fees
$0.00
Gross P&L
$-2,257.33
Net P&L (after fees)
$-2,257.33
Gross Return
-20.05%
Net Return (after fees)
-20.05%

✅ 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

📈 RBLX 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,259.57 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 9:30am ET $77.54 145 $11,243.30
🔴 SELL Jan 8, 2026 10:05am ET $73.49 145 $10,656.05 $10,672.33 $-587.25
(-5.2%)
🛑 -10% Stop
2d held
2 🟢 BUY Jan 20, 2026 9:30am ET $83.88 127 $10,652.76
🔴 SELL Jan 20, 2026 2:30pm ET $79.45 127 $10,089.52 $10,109.09 $-563.25
(-5.3%)
🛑 -10% Stop
5h held
3 🟢 BUY Jan 30, 2026 10:10am ET $70.92 142 $10,070.64
🔴 SELL Jan 30, 2026 10:25am ET $66.76 142 $9,479.92 $9,518.37 $-590.72
(-5.9%)
🛑 -10% Stop
15m held
4 🟢 BUY Feb 3, 2026 9:35am ET $64.86 146 $9,469.56
🔴 SELL Feb 5, 2026 10:30am ET $61.33 146 $8,953.45 $9,002.26 $-516.11
(-5.5%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,002.26
Net Profit/Loss: $-997.74
Total Return: -9.98%
Back to Yolanda Yolo