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
45,542
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$10,000.00
Current Value
$9,476.65
Total P&L
$-523.35
Max Drawdown
-13.1%
Sharpe Ratio
-0.10

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+10.41%
Worst Trade
-8.40%
Avg Trade Return
-0.70%
Avg Hold Time
8.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,901.66
Estimated Fees
$0.00
Gross P&L
$-523.35
Net P&L (after fees)
$-523.35
Gross Return
-5.23%
Net Return (after fees)
-5.23%

✅ 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

📈 AXP 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: 522 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 $10,000.00 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 Aug 2, 2024 10:25am ET $236.11 42 $9,916.62
🔴 SELL Aug 5, 2024 9:30am ET $223.22 42 $9,375.03 $9,458.41 $-541.59
(-5.5%)
🛑 -10% Stop
3d held
2 🟢 BUY Oct 18, 2024 9:50am ET $269.62 35 $9,436.70
🔴 SELL Nov 8, 2024 9:30am ET $286.57 35 $10,029.95 $10,051.66 +$593.25
(+6.3%)
⏰ 30 Day Max
21d held
3 🟢 BUY Mar 4, 2025 10:15am ET $280.13 35 $9,804.42
🔴 SELL Mar 7, 2025 11:45am ET $265.52 35 $9,293.20 $9,540.44 $-511.22
(-5.2%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Apr 3, 2025 9:30am ET $257.68 37 $9,534.16
🔴 SELL Apr 4, 2025 9:30am ET $236.05 37 $8,733.67 $8,739.94 $-800.50
(-8.4%)
🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $223.71 39 $8,724.69
🔴 SELL Apr 9, 2025 1:20pm ET $247.00 39 $9,633.00 $9,648.25 +$908.31
(+10.4%)
🎯 +5% Target
2.2d held
6 🟢 BUY Jan 12, 2026 10:05am ET $357.54 26 $9,295.91
🔴 SELL Feb 2, 2026 10:05am ET $350.93 26 $9,124.31 $9,476.65 $-171.60
(-1.8%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,476.65
Net Profit/Loss: $-523.35
Total Return: -5.23%
Back to Yolanda Yolo