Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
74,837
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$8,391.21
Current Value
$8,715.17
Total P&L
$323.95
Max Drawdown
-64.1%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
49
Winners / Losers
19 / 30
Best Trade
+12.31%
Worst Trade
-11.22%
Avg Trade Return
+0.39%
Avg Hold Time
5.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$808,703.62
Estimated Fees
$0.00
Gross P&L
$323.95
Net P&L (after fees)
$323.95
Gross Return
+3.86%
Net Return (after fees)
+3.86%

✅ 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

📈 ARM 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: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,391.21 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 Feb 13, 2024 12:10pm ET $123.44 68 $8,394.09
🔴 SELL Feb 20, 2024 9:40am ET $116.23 68 $7,903.64 $7,971.65 $-490.45
(-5.8%)
🛑 -10% Stop
6.9d held
2 🟢 BUY Feb 22, 2024 10:45am ET $131.06 60 $7,863.60
🔴 SELL Feb 26, 2024 9:35am ET $146.72 60 $8,803.20 $8,911.25 +$939.60
(+11.9%)
🎯 +5% Target
4d held
3 🟢 BUY Feb 28, 2024 10:20am ET $131.45 67 $8,807.15
🔴 SELL Mar 4, 2024 9:30am ET $146.20 67 $9,795.40 $9,899.50 +$988.25
(+11.2%)
🎯 +5% Target
5d held
4 🟢 BUY Mar 5, 2024 9:30am ET $132.70 74 $9,819.80
🔴 SELL Mar 11, 2024 9:30am ET $125.44 74 $9,282.56 $9,362.26 $-537.24
(-5.5%)
🛑 -10% Stop
6d held
5 🟢 BUY Mar 19, 2024 9:35am ET $123.62 75 $9,271.64
🔴 SELL Mar 21, 2024 10:15am ET $136.24 75 $10,218.00 $10,308.63 +$946.37
(+10.2%)
🎯 +5% Target
2d held
6 🟢 BUY Mar 26, 2024 12:50pm ET $135.18 76 $10,273.68
🔴 SELL Mar 26, 2024 1:35pm ET $128.25 76 $9,747.00 $9,781.95 $-526.68
(-5.1%)
🛑 -10% Stop
45m held
7 🟢 BUY Apr 9, 2024 10:30am ET $125.14 78 $9,760.93
🔴 SELL Apr 17, 2024 9:45am ET $118.65 78 $9,254.70 $9,275.72 $-506.23
(-5.2%)
🛑 -10% Stop
8d held
8 🟢 BUY Apr 19, 2024 10:15am ET $99.47 93 $9,250.71
🔴 SELL Apr 19, 2024 12:25pm ET $94.05 93 $8,746.65 $8,771.66 $-504.06
(-5.4%)
🛑 -10% Stop
2.2h held
9 🟢 BUY Apr 24, 2024 11:00am ET $97.30 90 $8,757.01
🔴 SELL May 6, 2024 10:50am ET $107.56 90 $9,680.40 $9,695.05 +$923.39
(+10.5%)
🎯 +5% Target
12d held
10 🟢 BUY May 9, 2024 9:30am ET $99.94 97 $9,693.70
🔴 SELL May 10, 2024 12:35pm ET $109.96 97 $10,666.12 $10,667.47 +$972.42
(+10.0%)
🎯 +5% Target
1.1d held
11 🟢 BUY May 31, 2024 10:35am ET $116.70 91 $10,619.70
🔴 SELL Jun 3, 2024 9:40am ET $128.77 91 $11,718.24 $11,766.02 +$1,098.54
(+10.3%)
🎯 +5% Target
3d held
12 🟢 BUY Jun 14, 2024 11:40am ET $156.44 75 $11,732.63
🔴 SELL Jun 18, 2024 1:40pm ET $172.22 75 $12,916.65 $12,950.04 +$1,184.03
(+10.1%)
🎯 +5% Target
4.1d held
13 🟢 BUY Jun 20, 2024 1:40pm ET $158.23 81 $12,816.63
🔴 SELL Jun 25, 2024 9:30am ET $149.80 81 $12,133.80 $12,267.21 $-682.83
(-5.3%)
🛑 -10% Stop
4.8d held
14 🟢 BUY Jul 1, 2024 9:40am ET $155.82 78 $12,153.96
🔴 SELL Jul 5, 2024 9:30am ET $175.00 78 $13,650.00 $13,763.25 +$1,496.04
(+12.3%)
🎯 +5% Target
4d held
15 🟢 BUY Jul 17, 2024 9:55am ET $168.00 81 $13,608.00
🔴 SELL Jul 18, 2024 10:30am ET $158.44 81 $12,833.64 $12,988.89 $-774.36
(-5.7%)
🛑 -10% Stop
1d held
16 🟢 BUY Jul 24, 2024 9:40am ET $163.43 79 $12,910.97
🔴 SELL Jul 25, 2024 9:30am ET $149.74 79 $11,829.46 $11,907.38 $-1,081.51
(-8.4%)
🛑 -10% Stop
23.8h held
17 🟢 BUY Jul 26, 2024 10:15am ET $146.07 81 $11,831.27
🔴 SELL Jul 30, 2024 9:45am ET $138.00 81 $11,178.00 $11,254.12 $-653.27
(-5.5%)
🛑 -10% Stop
4d held
18 🟢 BUY Aug 1, 2024 9:30am ET $131.91 85 $11,212.34
🔴 SELL Aug 1, 2024 10:30am ET $124.48 85 $10,580.38 $10,622.15 $-631.97
(-5.6%)
🛑 -10% Stop
1h held
19 🟢 BUY Aug 2, 2024 10:30am ET $111.94 94 $10,521.89
🔴 SELL Aug 5, 2024 9:30am ET $101.48 94 $9,539.12 $9,639.38 $-982.77
(-9.3%)
🛑 -10% Stop
3d held
20 🟢 BUY Aug 7, 2024 10:15am ET $112.24 85 $9,540.40
🔴 SELL Aug 7, 2024 2:10pm ET $106.56 85 $9,057.60 $9,156.58 $-482.80
(-5.1%)
🛑 -10% Stop
3.9h held
21 🟢 BUY Aug 20, 2024 10:40am ET $128.11 71 $9,095.81
🔴 SELL Sep 4, 2024 9:30am ET $120.19 71 $8,533.49 $8,594.26 $-562.32
(-6.2%)
🛑 -10% Stop
15d held
22 🟢 BUY Sep 16, 2024 9:50am ET $139.96 61 $8,537.26
🔴 SELL Oct 2, 2024 9:40am ET $132.81 61 $8,101.41 $8,158.42 $-435.85
(-5.1%)
🛑 -10% Stop
16d held
23 🟢 BUY Oct 15, 2024 9:50am ET $155.34 52 $8,077.68
🔴 SELL Oct 23, 2024 9:30am ET $144.10 52 $7,492.94 $7,573.68 $-584.74
(-7.2%)
🛑 -10% Stop
8d held
24 🟢 BUY Oct 31, 2024 9:30am ET $143.36 52 $7,454.58
🔴 SELL Nov 13, 2024 10:25am ET $136.04 52 $7,073.82 $7,192.91 $-380.76
(-5.1%)
🛑 -10% Stop
13.1d held
25 🟢 BUY Nov 15, 2024 9:30am ET $129.84 55 $7,141.18
🔴 SELL Dec 4, 2024 9:30am ET $143.54 55 $7,894.43 $7,946.15 +$753.24
(+10.5%)
🎯 +5% Target
19d held
26 🟢 BUY Dec 16, 2024 9:35am ET $144.27 55 $7,935.10
🔴 SELL Dec 18, 2024 3:35pm ET $135.99 55 $7,479.45 $7,490.50 $-455.65
(-5.7%)
🛑 -10% Stop
2.3d held
27 🟢 BUY Dec 23, 2024 9:30am ET $127.04 58 $7,368.32
🔴 SELL Jan 3, 2025 3:20pm ET $140.04 58 $8,122.32 $8,244.50 +$754.00
(+10.2%)
🎯 +5% Target
11.2d held
28 🟢 BUY Jan 7, 2025 9:35am ET $142.19 57 $8,104.83
🔴 SELL Jan 13, 2025 9:35am ET $135.04 57 $7,697.00 $7,836.67 $-407.84
(-5.0%)
🛑 -10% Stop
6d held
29 🟢 BUY Jan 23, 2025 9:30am ET $168.43 46 $7,747.78
🔴 SELL Jan 27, 2025 9:30am ET $149.53 46 $6,878.38 $6,967.27 $-869.40
(-11.2%)
🛑 -10% Stop
4d held
30 🟢 BUY Feb 6, 2025 9:30am ET $160.00 43 $6,880.00
🔴 SELL Feb 20, 2025 9:45am ET $151.51 43 $6,514.93 $6,602.20 $-365.07
(-5.3%)
🛑 -10% Stop
14d held
31 🟢 BUY Feb 25, 2025 10:10am ET $133.93 49 $6,562.70
🔴 SELL Mar 3, 2025 12:45pm ET $127.16 49 $6,230.60 $6,270.09 $-332.11
(-5.1%)
🛑 -10% Stop
6.1d held
32 🟢 BUY Mar 10, 2025 9:30am ET $120.59 51 $6,149.94
🔴 SELL Mar 11, 2025 10:15am ET $114.21 51 $5,824.71 $5,944.86 $-325.23
(-5.3%)
🛑 -10% Stop
1d held
33 🟢 BUY Mar 26, 2025 10:45am ET $118.13 50 $5,906.50
🔴 SELL Mar 27, 2025 9:35am ET $109.42 50 $5,471.00 $5,509.36 $-435.50
(-7.4%)
🛑 -10% Stop
22.8h held
34 🟢 BUY Mar 31, 2025 9:30am ET $101.69 54 $5,491.26
🔴 SELL Apr 4, 2025 9:30am ET $91.83 54 $4,958.82 $4,976.92 $-532.44
(-9.7%)
🛑 -10% Stop
4d held
35 🟢 BUY Apr 7, 2025 9:30am ET $82.99 59 $4,896.41
🔴 SELL Apr 7, 2025 10:10am ET $91.50 59 $5,398.21 $5,478.71 +$501.80
(+10.2%)
🎯 +5% Target
40m held
36 🟢 BUY Apr 8, 2025 1:05pm ET $89.18 61 $5,439.98
🔴 SELL Apr 8, 2025 3:15pm ET $84.61 61 $5,161.21 $5,199.94 $-278.77
(-5.1%)
🛑 -10% Stop
2.2h held
37 🟢 BUY Apr 10, 2025 9:30am ET $101.55 51 $5,179.17
🔴 SELL Apr 10, 2025 12:25pm ET $96.43 51 $4,917.68 $4,938.45 $-261.50
(-5.0%)
🛑 -10% Stop
2.9h held
38 🟢 BUY May 8, 2025 9:30am ET $114.57 43 $4,926.40
🔴 SELL May 13, 2025 9:40am ET $126.17 43 $5,425.31 $5,437.36 +$498.91
(+10.1%)
🎯 +5% Target
5d held
39 🟢 BUY Jul 7, 2025 11:00am ET $147.31 36 $5,303.16
🔴 SELL Jul 21, 2025 10:20am ET $162.46 36 $5,848.56 $5,982.76 +$545.40
(+10.3%)
🎯 +5% Target
14d held
40 🟢 BUY Jul 22, 2025 10:20am ET $153.55 38 $5,834.81
🔴 SELL Jul 31, 2025 9:30am ET $141.22 38 $5,366.36 $5,514.30 $-468.45
(-8.0%)
🛑 -10% Stop
9d held
41 🟢 BUY Aug 20, 2025 9:50am ET $127.69 43 $5,490.46
🔴 SELL Aug 26, 2025 10:00am ET $140.56 43 $6,043.87 $6,067.71 +$553.41
(+10.1%)
🎯 +5% Target
6d held
42 🟢 BUY Sep 18, 2025 9:30am ET $144.38 42 $6,063.96
🔴 SELL Oct 6, 2025 9:45am ET $160.18 42 $6,727.51 $6,731.26 +$663.55
(+10.9%)
🎯 +5% Target
18d held
43 🟢 BUY Oct 10, 2025 11:20am ET $159.69 42 $6,706.98
🔴 SELL Oct 14, 2025 9:50am ET $177.21 42 $7,442.69 $7,466.98 +$735.71
(+11.0%)
🎯 +5% Target
3.9d held
44 🟢 BUY Nov 7, 2025 9:35am ET $150.94 49 $7,395.82
🔴 SELL Nov 13, 2025 9:50am ET $143.17 49 $7,015.23 $7,086.39 $-380.58
(-5.1%)
🛑 -10% Stop
6d held
45 🟢 BUY Nov 20, 2025 12:10pm ET $135.43 52 $7,042.36
🔴 SELL Nov 21, 2025 10:10am ET $128.30 52 $6,671.60 $6,715.63 $-370.76
(-5.3%)
🛑 -10% Stop
22h held
46 🟢 BUY Nov 25, 2025 9:40am ET $128.27 52 $6,670.04
🔴 SELL Dec 4, 2025 11:55am ET $141.28 52 $7,346.56 $7,392.15 +$676.52
(+10.1%)
🎯 +5% Target
9.1d held
47 🟢 BUY Dec 11, 2025 9:55am ET $135.21 54 $7,301.10
🔴 SELL Dec 15, 2025 9:30am ET $128.13 54 $6,919.02 $7,010.08 $-382.08
(-5.2%)
🛑 -10% Stop
4d held
48 🟢 BUY Jan 14, 2026 10:45am ET $102.33 68 $6,958.23
🔴 SELL Jan 21, 2026 9:30am ET $114.26 68 $7,769.68 $7,821.53 +$811.45
(+11.7%)
🎯 +5% Target
6.9d held
49 🟢 BUY Jan 29, 2026 10:50am ET $104.37 74 $7,723.38
🔴 SELL Feb 6, 2026 9:30am ET $116.45 74 $8,617.03 $8,715.17 +$893.65
(+11.6%)
🎯 +5% Target
7.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,715.17
Net Profit/Loss: $-1,284.83
Total Return: -12.85%
Back to Yolanda Yolo