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
4,620
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 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
$8,090.09
Current Value
$11,176.85
Period P&L
$3,086.72
Max Drawdown
-68.0%
Sharpe Ratio
0.71

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+14.12%
Worst Trade
-6.45%
Avg Trade Return
+5.90%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,846.36
Estimated Fees
$0.00
Gross P&L
$3,086.72
Net P&L (after fees)
$3,086.72
Gross Return
+38.15%
Net Return (after fees)
+38.15%

✅ 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

📈 SOXL 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: 30 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,090.09 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 9:30am ET $49.42 163 $8,054.65
🔴 SELL Jan 9, 2026 10:05am ET $54.44 163 $8,873.05 $8,908.54 +$818.41
(+10.2%)
🎯 +5% Target
1d held
2 🟢 BUY Jan 20, 2026 9:30am ET $57.43 155 $8,900.88
🔴 SELL Jan 21, 2026 9:30am ET $63.92 155 $9,907.60 $9,915.27 +$1,006.73
(+11.3%)
🎯 +5% Target
1d held
3 🟢 BUY Jan 29, 2026 9:30am ET $68.16 145 $9,883.74
🔴 SELL Jan 30, 2026 9:30am ET $63.77 145 $9,245.93 $9,277.46 $-637.81
(-6.5%)
🛑 -10% Stop
1d held
4 🟢 BUY Feb 3, 2026 9:55am ET $61.43 151 $9,275.81
🔴 SELL Feb 3, 2026 1:30pm ET $58.31 151 $8,804.81 $8,806.46 $-471.00
(-5.1%)
🛑 -10% Stop
3.6h held
5 🟢 BUY Feb 4, 2026 1:30pm ET $50.38 174 $8,766.12
🔴 SELL Feb 6, 2026 9:30am ET $57.49 174 $10,004.13 $10,044.47 +$1,238.01
(+14.1%)
🎯 +5% Target
1.8d held
6 🟢 BUY Feb 10, 2026 9:45am ET $61.72 162 $9,998.64
🔴 SELL Feb 11, 2026 9:40am ET $68.71 162 $11,131.02 $11,176.85 +$1,132.38
(+11.3%)
🎯 +5% Target
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,176.85
Net Profit/Loss: +$1,176.85
Total Return: +11.77%
Back to Yolanda Yolo