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
12,982
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
$6,640.77
Current Value
$5,137.20
Period P&L
$-1,503.59
Max Drawdown
-72.1%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+11.04%
Worst Trade
-7.97%
Avg Trade Return
-2.09%
Avg Hold Time
22.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$94,645.03
Estimated Fees
$236.61
Gross P&L
$-1,503.59
Net P&L (after fees)
$-1,740.20
Gross Return
-22.64%
Net Return (after fees)
-26.20%

⚠️ 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

📈 SOLUSD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $6,640.77 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 18, 2026 7:00pm ET $134.68 49 $6,640.78
🔴 SELL Jan 20, 2026 10:05am ET $127.43 49 $6,283.30 $6,250.99 $-389.79
(-5.4%)
🛑 -10% Stop
1.6d held
2 🟢 BUY Jan 29, 2026 10:40am ET $116.39 54 $6,250.99
🔴 SELL Jan 31, 2026 9:25am ET $110.18 54 $5,917.46 $5,887.04 $-363.94
(-5.3%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Jan 31, 2026 9:40am ET $108.67 54 $5,887.04
🔴 SELL Jan 31, 2026 12:10pm ET $102.64 54 $5,560.38 $5,531.76 $-355.29
(-5.5%)
🛑 -10% Stop
2.5h held
4 🟢 BUY Jan 31, 2026 12:15pm ET $103.85 53 $5,531.76
🔴 SELL Feb 1, 2026 10:15pm ET $98.63 53 $5,253.70 $5,226.74 $-305.02
(-5.0%)
🛑 -10% Stop
1.4d held
5 🟢 BUY Feb 1, 2026 10:30pm ET $96.52 54 $5,226.74
🔴 SELL Feb 4, 2026 11:35am ET $90.84 54 $4,919.16 $4,893.79 $-332.95
(-5.9%)
🛑 -10% Stop
2.5d held
6 🟢 BUY Feb 5, 2026 10:10am ET $86.23 57 $4,893.79
🔴 SELL Feb 5, 2026 1:25pm ET $81.83 57 $4,644.24 $4,620.40 $-273.40
(-5.1%)
🛑 -10% Stop
3.3h held
7 🟢 BUY Feb 5, 2026 3:25pm ET $78.55 59 $4,620.40
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 59 $4,252.12 $4,229.94 $-390.46
(-8.0%)
🛑 -10% Stop
3.8h held
8 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 62 $4,229.94
🔴 SELL Feb 5, 2026 7:35pm ET $75.24 62 $4,696.88 $4,674.56 +$444.62
(+11.0%)
🎯 +5% Target
20m held
9 🟢 BUY Feb 5, 2026 7:40pm ET $74.93 62 $4,674.56
🔴 SELL Feb 6, 2026 8:10am ET $82.74 62 $5,161.79 $5,137.20 +$462.64
(+10.4%)
🎯 +5% Target
12.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,137.20
Net Profit/Loss: $-4,862.80
Total Return: -48.63%
Back to Yolanda Yolo