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
4,560
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
$7,499.91
Current Value
$7,875.88
Period P&L
$375.93
Max Drawdown
-46.1%
Sharpe Ratio
0.16

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+11.33%
Worst Trade
-5.27%
Avg Trade Return
+1.29%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,246.58
Estimated Fees
$0.00
Gross P&L
$375.93
Net P&L (after fees)
$375.93
Gross Return
+5.01%
Net Return (after fees)
+5.01%

✅ 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

📈 UVXY 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 $7,499.91 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 15, 2026 9:30am ET $35.23 212 $7,468.76
🔴 SELL Jan 20, 2026 9:45am ET $39.22 212 $8,314.64 $8,345.83 +$845.88
(+11.3%)
🎯 +5% Target
5d held
2 🟢 BUY Jan 21, 2026 9:45am ET $38.13 218 $8,312.36
🔴 SELL Jan 21, 2026 2:25pm ET $36.12 218 $7,874.09 $7,907.56 $-438.27
(-5.3%)
🛑 -10% Stop
4.7h held
3 🟢 BUY Jan 29, 2026 12:10pm ET $37.42 211 $7,895.62
🔴 SELL Feb 2, 2026 9:50am ET $35.46 211 $7,482.06 $7,494.00 $-413.56
(-5.2%)
🛑 -10% Stop
3.9d held
4 🟢 BUY Feb 3, 2026 3:30pm ET $36.69 204 $7,485.78
🔴 SELL Feb 5, 2026 10:05am ET $40.61 204 $8,284.54 $8,292.76 +$798.76
(+10.7%)
🎯 +5% Target
1.8d held
5 🟢 BUY Feb 6, 2026 10:05am ET $38.30 216 $8,272.80
🔴 SELL Feb 9, 2026 10:00am ET $36.37 216 $7,855.92 $7,875.88 $-416.88
(-5.0%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,875.88
Net Profit/Loss: $-2,124.12
Total Return: -21.24%
Back to Yolanda Yolo