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
88,330
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
$9,538.77
Current Value
$8,938.89
Total P&L
$-599.85
Max Drawdown
-54.0%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
65
Winners / Losers
24 / 41
Best Trade
+20.81%
Worst Trade
-17.72%
Avg Trade Return
+0.27%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,343,670.65
Estimated Fees
$0.00
Gross P&L
$-599.85
Net P&L (after fees)
$-599.85
Gross Return
-6.29%
Net Return (after fees)
-6.29%

✅ 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

📈 COIN 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 $9,538.77 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 Feb 13, 2024 9:30am ET $139.98 67 $9,378.66
🔴 SELL Feb 14, 2024 9:35am ET $154.06 67 $10,322.02 $10,350.14 +$943.36
(+10.1%)
🎯 +5% Target
1d held
2 🟢 BUY Feb 16, 2024 9:50am ET $179.30 57 $10,220.19
🔴 SELL Feb 20, 2024 10:10am ET $170.23 57 $9,703.11 $9,833.06 $-517.08
(-5.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Feb 21, 2024 10:10am ET $164.50 59 $9,705.39
🔴 SELL Feb 26, 2024 10:15am ET $182.50 59 $10,767.50 $10,895.18 +$1,062.11
(+10.9%)
🎯 +5% Target
5d held
4 🟢 BUY Feb 27, 2024 10:40am ET $198.72 54 $10,730.88
🔴 SELL Mar 4, 2024 9:40am ET $219.52 54 $11,854.08 $12,018.38 +$1,123.20
(+10.5%)
🎯 +5% Target
6d held
5 🟢 BUY Mar 5, 2024 11:05am ET $225.12 53 $11,931.34
🔴 SELL Mar 8, 2024 9:30am ET $249.64 53 $13,230.66 $13,317.69 +$1,299.31
(+10.9%)
🎯 +5% Target
2.9d held
6 🟢 BUY Mar 11, 2024 3:35pm ET $254.60 52 $13,239.45
🔴 SELL Mar 14, 2024 9:30am ET $238.78 52 $12,416.56 $12,494.80 $-822.89
(-6.2%)
🛑 -10% Stop
2.7d held
7 🟢 BUY Mar 19, 2024 9:30am ET $226.54 55 $12,459.70
🔴 SELL Mar 20, 2024 2:50pm ET $250.42 55 $13,773.10 $13,808.20 +$1,313.40
(+10.5%)
🎯 +5% Target
1.2d held
8 🟢 BUY Mar 22, 2024 9:45am ET $250.02 55 $13,751.10
🔴 SELL Mar 25, 2024 10:15am ET $276.89 55 $15,228.95 $15,286.05 +$1,477.85
(+10.7%)
🎯 +5% Target
3d held
9 🟢 BUY Mar 27, 2024 9:50am ET $261.31 58 $15,155.72
🔴 SELL Apr 2, 2024 9:30am ET $237.08 58 $13,750.65 $13,880.97 $-1,405.07
(-9.3%)
🛑 -10% Stop
6d held
10 🟢 BUY Apr 9, 2024 10:35am ET $242.97 57 $13,849.01
🔴 SELL Apr 15, 2024 1:45pm ET $229.35 57 $13,072.95 $13,104.92 $-776.06
(-5.6%)
🛑 -10% Stop
6.1d held
11 🟢 BUY Apr 25, 2024 9:30am ET $215.46 60 $12,927.30
🔴 SELL Apr 30, 2024 1:10pm ET $204.64 60 $12,278.40 $12,456.02 $-648.90
(-5.0%)
🛑 -10% Stop
5.2d held
12 🟢 BUY May 3, 2024 11:15am ET $218.81 56 $12,253.36
🔴 SELL May 8, 2024 9:30am ET $207.36 56 $11,612.16 $11,814.82 $-641.20
(-5.2%)
🛑 -10% Stop
4.9d held
13 🟢 BUY May 16, 2024 10:05am ET $209.59 56 $11,737.04
🔴 SELL May 16, 2024 3:55pm ET $199.01 56 $11,144.56 $11,222.34 $-592.48
(-5.0%)
🛑 -10% Stop
5.8h held
14 🟢 BUY May 29, 2024 9:30am ET $234.30 47 $11,012.10
🔴 SELL May 31, 2024 12:05pm ET $221.42 47 $10,406.74 $10,616.98 $-605.36
(-5.5%)
🛑 -10% Stop
2.1d held
15 🟢 BUY Jun 11, 2024 9:30am ET $237.51 44 $10,450.58
🔴 SELL Jun 12, 2024 1:10pm ET $261.69 44 $11,514.36 $11,680.76 +$1,063.78
(+10.2%)
🎯 +5% Target
1.2d held
16 🟢 BUY Jun 18, 2024 9:30am ET $235.70 49 $11,549.30
🔴 SELL Jun 21, 2024 10:15am ET $223.53 49 $10,952.73 $11,084.19 $-596.57
(-5.2%)
🛑 -10% Stop
3d held
17 🟢 BUY Jul 5, 2024 9:30am ET $209.99 52 $10,919.47
🔴 SELL Jul 15, 2024 9:30am ET $231.72 52 $12,049.44 $12,214.15 +$1,129.97
(+10.3%)
🎯 +5% Target
10d held
18 🟢 BUY Jul 17, 2024 12:40pm ET $242.04 50 $12,102.00
🔴 SELL Jul 23, 2024 10:05am ET $266.63 50 $13,331.50 $13,443.65 +$1,229.50
(+10.2%)
🎯 +5% Target
5.9d held
19 🟢 BUY Jul 25, 2024 9:35am ET $233.84 57 $13,328.88
🔴 SELL Aug 1, 2024 10:20am ET $221.58 57 $12,630.06 $12,744.83 $-698.82
(-5.2%)
🛑 -10% Stop
7d held
20 🟢 BUY Aug 2, 2024 10:40am ET $205.20 62 $12,722.44
🔴 SELL Aug 5, 2024 9:30am ET $168.83 62 $10,467.46 $10,489.85 $-2,254.98
(-17.7%)
🛑 -10% Stop
3d held
21 🟢 BUY Aug 7, 2024 10:35am ET $187.60 55 $10,318.00
🔴 SELL Aug 7, 2024 3:50pm ET $177.78 55 $9,777.63 $9,949.47 $-540.37
(-5.2%)
🛑 -10% Stop
5.3h held
22 🟢 BUY Aug 20, 2024 10:35am ET $196.92 50 $9,846.00
🔴 SELL Aug 30, 2024 9:35am ET $186.80 50 $9,340.00 $9,443.47 $-506.00
(-5.1%)
🛑 -10% Stop
10d held
23 🟢 BUY Sep 4, 2024 9:35am ET $162.30 58 $9,413.40
🔴 SELL Sep 6, 2024 10:45am ET $154.17 58 $8,941.86 $8,971.93 $-471.54
(-5.0%)
🛑 -10% Stop
2d held
24 🟢 BUY Sep 11, 2024 9:55am ET $151.07 59 $8,913.13
🔴 SELL Sep 13, 2024 11:25am ET $166.37 59 $9,815.83 $9,874.63 +$902.70
(+10.1%)
🎯 +5% Target
2.1d held
25 🟢 BUY Sep 30, 2024 9:30am ET $180.33 54 $9,737.82
🔴 SELL Oct 1, 2024 10:05am ET $170.23 54 $9,192.42 $9,329.23 $-545.40
(-5.6%)
🛑 -10% Stop
1d held
26 🟢 BUY Oct 15, 2024 10:35am ET $190.08 49 $9,313.92
🔴 SELL Oct 16, 2024 11:55am ET $209.14 49 $10,247.86 $10,263.17 +$933.94
(+10.0%)
🎯 +5% Target
1.1d held
27 🟢 BUY Oct 21, 2024 9:35am ET $209.05 49 $10,243.45
🔴 SELL Oct 23, 2024 12:55pm ET $198.55 49 $9,729.15 $9,748.87 $-514.30
(-5.0%)
🛑 -10% Stop
2.1d held
28 🟢 BUY Oct 30, 2024 9:40am ET $210.58 46 $9,686.68
🔴 SELL Oct 31, 2024 9:45am ET $196.66 46 $9,046.36 $9,108.55 $-640.32
(-6.6%)
🛑 -10% Stop
1d held
29 🟢 BUY Nov 12, 2024 9:30am ET $314.31 28 $8,800.68
🔴 SELL Nov 13, 2024 2:10pm ET $297.84 28 $8,339.38 $8,647.25 $-461.30
(-5.2%)
🛑 -10% Stop
1.2d held
30 🟢 BUY Nov 18, 2024 9:50am ET $289.34 29 $8,390.86
🔴 SELL Nov 18, 2024 12:05pm ET $318.29 29 $9,230.41 $9,486.80 +$839.55
(+10.0%)
🎯 +5% Target
2.3h held
31 🟢 BUY Nov 20, 2024 10:05am ET $315.73 30 $9,471.94
🔴 SELL Nov 21, 2024 10:25am ET $292.72 30 $8,781.45 $8,796.31 $-690.49
(-7.3%)
🛑 -10% Stop
1d held
32 🟢 BUY Nov 25, 2024 9:50am ET $293.86 29 $8,521.94
🔴 SELL Dec 4, 2024 9:40am ET $323.85 29 $9,391.68 $9,666.04 +$869.74
(+10.2%)
🎯 +5% Target
9d held
33 🟢 BUY Dec 5, 2024 10:55am ET $329.35 29 $9,551.15
🔴 SELL Dec 9, 2024 3:55pm ET $310.22 29 $8,996.38 $9,111.27 $-554.77
(-5.8%)
🛑 -10% Stop
4.2d held
34 🟢 BUY Dec 18, 2024 2:55pm ET $293.40 31 $9,095.40
🔴 SELL Dec 18, 2024 3:40pm ET $275.82 31 $8,550.42 $8,566.29 $-544.98
(-6.0%)
🛑 -10% Stop
45m held
35 🟢 BUY Dec 23, 2024 10:25am ET $265.00 32 $8,480.00
🔴 SELL Dec 30, 2024 9:55am ET $250.01 32 $8,000.32 $8,086.61 $-479.68
(-5.7%)
🛑 -10% Stop
7d held
36 🟢 BUY Jan 7, 2025 10:00am ET $273.34 29 $7,926.86
🔴 SELL Jan 8, 2025 10:10am ET $258.51 29 $7,496.79 $7,656.54 $-430.07
(-5.4%)
🛑 -10% Stop
1d held
37 🟢 BUY Jan 13, 2025 9:30am ET $244.98 31 $7,594.38
🔴 SELL Jan 15, 2025 9:45am ET $269.69 31 $8,360.39 $8,422.55 +$766.01
(+10.1%)
🎯 +5% Target
2d held
38 🟢 BUY Jan 21, 2025 10:00am ET $279.23 30 $8,376.90
🔴 SELL Jan 24, 2025 11:15am ET $309.51 30 $9,285.18 $9,330.83 +$908.28
(+10.8%)
🎯 +5% Target
3.1d held
39 🟢 BUY Feb 3, 2025 9:30am ET $274.33 34 $9,327.22
🔴 SELL Feb 19, 2025 10:05am ET $260.23 34 $8,847.82 $8,851.43 $-479.40
(-5.1%)
🛑 -10% Stop
16d held
40 🟢 BUY Feb 24, 2025 10:00am ET $225.36 39 $8,789.04
🔴 SELL Feb 25, 2025 9:50am ET $213.13 39 $8,312.07 $8,374.46 $-476.97
(-5.4%)
🛑 -10% Stop
23.8h held
41 🟢 BUY Mar 3, 2025 10:55am ET $217.30 38 $8,257.40
🔴 SELL Mar 3, 2025 3:15pm ET $206.07 38 $7,830.47 $7,947.53 $-426.93
(-5.2%)
🛑 -10% Stop
4.3h held
42 🟢 BUY Mar 7, 2025 12:15pm ET $207.54 38 $7,886.52
🔴 SELL Mar 10, 2025 10:00am ET $195.22 38 $7,418.17 $7,479.18 $-468.35
(-5.9%)
🛑 -10% Stop
2.9d held
43 🟢 BUY Mar 12, 2025 10:40am ET $186.58 40 $7,463.00
🔴 SELL Mar 25, 2025 10:40am ET $205.86 40 $8,234.40 $8,250.58 +$771.40
(+10.3%)
🎯 +5% Target
13d held
44 🟢 BUY Mar 28, 2025 10:05am ET $181.37 45 $8,161.65
🔴 SELL Mar 31, 2025 9:30am ET $166.29 45 $7,483.05 $7,571.98 $-678.60
(-8.3%)
🛑 -10% Stop
3d held
45 🟢 BUY Apr 3, 2025 9:30am ET $170.21 44 $7,489.24
🔴 SELL Apr 4, 2025 9:35am ET $157.84 44 $6,944.96 $7,027.70 $-544.28
(-7.3%)
🛑 -10% Stop
1d held
46 🟢 BUY Apr 7, 2025 9:35am ET $147.44 47 $6,929.45
🔴 SELL Apr 7, 2025 10:10am ET $163.54 47 $7,686.21 $7,784.46 +$756.76
(+10.9%)
🎯 +5% Target
35m held
47 🟢 BUY Apr 8, 2025 12:35pm ET $155.60 50 $7,780.00
🔴 SELL Apr 9, 2025 1:45pm ET $173.33 50 $8,666.66 $8,671.12 +$886.66
(+11.4%)
🎯 +5% Target
1d held
48 🟢 BUY Apr 30, 2025 9:55am ET $195.80 44 $8,615.20
🔴 SELL May 13, 2025 9:30am ET $236.55 44 $10,408.20 $10,464.12 +$1,793.00
(+20.8%)
🎯 +5% Target
13d held
49 🟢 BUY May 15, 2025 9:35am ET $249.77 41 $10,240.57
🔴 SELL May 22, 2025 2:40pm ET $275.37 41 $11,290.24 $11,513.79 +$1,049.67
(+10.3%)
🎯 +5% Target
7.2d held
50 🟢 BUY Jun 25, 2025 10:20am ET $346.67 33 $11,439.95
🔴 SELL Jul 10, 2025 12:25pm ET $381.89 33 $12,602.37 $12,676.22 +$1,162.43
(+10.2%)
🎯 +5% Target
15.1d held
51 🟢 BUY Jul 22, 2025 9:50am ET $397.35 31 $12,317.85
🔴 SELL Jul 28, 2025 10:50am ET $376.69 31 $11,677.28 $12,035.65 $-640.57
(-5.2%)
🛑 -10% Stop
6d held
52 🟢 BUY Aug 1, 2025 9:30am ET $326.69 36 $11,760.66
🔴 SELL Aug 5, 2025 9:30am ET $310.11 36 $11,163.78 $11,438.77 $-596.88
(-5.1%)
🛑 -10% Stop
4d held
53 🟢 BUY Aug 13, 2025 11:00am ET $327.13 34 $11,122.42
🔴 SELL Aug 18, 2025 9:50am ET $309.72 34 $10,530.48 $10,846.83 $-591.94
(-5.3%)
🛑 -10% Stop
5d held
54 🟢 BUY Sep 5, 2025 10:45am ET $293.98 36 $10,583.28
🔴 SELL Sep 10, 2025 9:35am ET $323.60 36 $11,649.60 $11,913.15 +$1,066.32
(+10.1%)
🎯 +5% Target
5d held
55 🟢 BUY Sep 25, 2025 9:35am ET $307.91 38 $11,700.60
🔴 SELL Oct 1, 2025 9:30am ET $343.58 38 $13,056.04 $13,268.59 +$1,355.44
(+11.6%)
🎯 +5% Target
6d held
56 🟢 BUY Oct 10, 2025 10:55am ET $378.38 35 $13,243.30
🔴 SELL Oct 10, 2025 1:00pm ET $358.95 35 $12,563.25 $12,588.54 $-680.05
(-5.1%)
🛑 -10% Stop
2.1h held
57 🟢 BUY Oct 14, 2025 9:30am ET $338.46 37 $12,523.02
🔴 SELL Oct 22, 2025 10:25am ET $317.82 37 $11,759.16 $11,824.68 $-763.86
(-6.1%)
🛑 -10% Stop
8d held
58 🟢 BUY Oct 30, 2025 9:40am ET $336.40 35 $11,774.00
🔴 SELL Nov 4, 2025 9:30am ET $315.21 35 $11,032.35 $11,083.03 $-741.65
(-6.3%)
🛑 -10% Stop
5d held
59 🟢 BUY Nov 6, 2025 9:55am ET $307.01 36 $11,052.18
🔴 SELL Nov 7, 2025 9:30am ET $288.58 36 $10,388.88 $10,419.73 $-663.30
(-6.0%)
🛑 -10% Stop
23.6h held
60 🟢 BUY Nov 17, 2025 9:30am ET $271.84 38 $10,329.73
🔴 SELL Nov 19, 2025 10:25am ET $258.22 38 $9,812.17 $9,902.17 $-517.56
(-5.0%)
🛑 -10% Stop
2d held
61 🟢 BUY Nov 20, 2025 11:50am ET $243.91 40 $9,756.43
🔴 SELL Nov 28, 2025 9:30am ET $272.06 40 $10,882.40 $11,028.14 +$1,125.97
(+11.5%)
🎯 +5% Target
7.9d held
62 🟢 BUY Dec 11, 2025 9:50am ET $264.00 41 $10,824.00
🔴 SELL Dec 15, 2025 3:00pm ET $250.10 41 $10,254.10 $10,458.24 $-569.90
(-5.3%)
🛑 -10% Stop
4.2d held
63 🟢 BUY Jan 20, 2026 10:00am ET $228.95 45 $10,302.53
🔴 SELL Jan 23, 2026 9:35am ET $217.11 45 $9,769.95 $9,925.66 $-532.57
(-5.2%)
🛑 -10% Stop
3d held
64 🟢 BUY Jan 29, 2026 10:10am ET $198.24 50 $9,912.00
🔴 SELL Feb 2, 2026 9:35am ET $188.30 50 $9,415.00 $9,428.66 $-497.00
(-5.0%)
🛑 -10% Stop
4d held
65 🟢 BUY Feb 4, 2026 9:55am ET $170.57 55 $9,381.62
🔴 SELL Feb 5, 2026 9:45am ET $161.67 55 $8,891.85 $8,938.89 $-489.77
(-5.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,938.89
Net Profit/Loss: $-1,061.11
Total Return: -10.61%
Back to Yolanda Yolo