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
60,203
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$15,671.62
Total P&L
$5,671.62
Max Drawdown
-16.3%
Sharpe Ratio
0.29

Trade Statistics

Total Trades
23
Winners / Losers
11 / 12
Best Trade
+19.56%
Worst Trade
-6.38%
Avg Trade Return
+2.33%
Avg Hold Time
8.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$627,836.28
Estimated Fees
$0.00
Gross P&L
$5,671.62
Net P&L (after fees)
$5,671.62
Gross Return
+56.72%
Net Return (after fees)
+56.72%

✅ 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

📈 CRWD 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: 538 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 Feb 21, 2024 9:30am ET $289.33 34 $9,837.33
🔴 SELL Feb 26, 2024 10:15am ET $319.31 34 $10,856.37 $11,019.04 +$1,019.04
(+10.4%)
🎯 +5% Target
5d held
2 🟢 BUY Mar 5, 2024 9:40am ET $299.02 36 $10,764.72
🔴 SELL Mar 6, 2024 9:30am ET $357.50 36 $12,869.82 $13,124.14 +$2,105.10
(+19.6%)
🎯 +5% Target
23.8h held
3 🟢 BUY Mar 8, 2024 11:30am ET $324.30 40 $12,972.00
🔴 SELL Apr 1, 2024 9:30am ET $317.76 40 $12,710.41 $12,862.55 $-261.59
(-2.0%)
⏰ 30 Day Max
23.9d held
4 🟢 BUY May 30, 2024 9:50am ET $332.51 38 $12,635.56
🔴 SELL May 30, 2024 3:30pm ET $315.86 38 $12,002.68 $12,229.67 $-632.88
(-5.0%)
🛑 -10% Stop
5.7h held
5 🟢 BUY Jun 5, 2024 9:50am ET $316.70 38 $12,034.60
🔴 SELL Jun 7, 2024 2:50pm ET $348.55 38 $13,244.90 $13,439.97 +$1,210.30
(+10.1%)
🎯 +5% Target
2.2d held
6 🟢 BUY Jul 19, 2024 9:30am ET $298.62 45 $13,437.90
🔴 SELL Jul 22, 2024 9:30am ET $279.65 45 $12,584.03 $12,586.09 $-853.88
(-6.4%)
🛑 -10% Stop
3d held
7 🟢 BUY Jul 30, 2024 9:30am ET $244.19 51 $12,453.69
🔴 SELL Jul 30, 2024 11:40am ET $231.70 51 $11,816.70 $11,949.10 $-636.99
(-5.1%)
🛑 -10% Stop
2.2h held
8 🟢 BUY Aug 2, 2024 10:05am ET $212.29 56 $11,888.24
🔴 SELL Aug 6, 2024 2:15pm ET $233.57 56 $13,079.92 $13,140.78 +$1,191.68
(+10.0%)
🎯 +5% Target
4.2d held
9 🟢 BUY Nov 27, 2024 10:00am ET $345.86 37 $12,796.82
🔴 SELL Dec 16, 2024 12:45pm ET $380.87 37 $14,092.35 $14,436.30 +$1,295.52
(+10.1%)
🎯 +5% Target
19.1d held
10 🟢 BUY Dec 18, 2024 3:35pm ET $347.71 41 $14,256.12
🔴 SELL Jan 8, 2025 3:35pm ET $357.99 41 $14,677.39 $14,857.57 +$421.27
(+3.0%)
⏰ 30 Day Max
21d held
11 🟢 BUY Feb 20, 2025 9:50am ET $428.14 34 $14,556.72
🔴 SELL Feb 21, 2025 3:40pm ET $405.50 34 $13,786.83 $14,087.68 $-769.89
(-5.3%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Feb 25, 2025 9:50am ET $375.59 37 $13,896.83
🔴 SELL Mar 5, 2025 9:35am ET $351.63 37 $13,010.18 $13,201.04 $-886.65
(-6.4%)
🛑 -10% Stop
8d held
13 🟢 BUY Mar 7, 2025 10:35am ET $331.00 39 $12,909.00
🔴 SELL Mar 10, 2025 10:00am ET $311.58 39 $12,151.43 $12,443.46 $-757.58
(-5.9%)
🛑 -10% Stop
2.9d held
14 🟢 BUY Mar 31, 2025 9:40am ET $338.58 36 $12,188.88
🔴 SELL Apr 2, 2025 12:20pm ET $373.00 36 $13,428.00 $13,682.58 +$1,239.12
(+10.2%)
🎯 +5% Target
2.1d held
15 🟢 BUY Apr 4, 2025 9:30am ET $329.40 41 $13,505.40
🔴 SELL Apr 4, 2025 10:45am ET $311.83 41 $12,785.03 $12,962.21 $-720.37
(-5.3%)
🛑 -10% Stop
1.3h held
16 🟢 BUY Apr 7, 2025 11:20am ET $316.22 40 $12,648.80
🔴 SELL Apr 8, 2025 10:00am ET $348.41 40 $13,936.40 $14,249.81 +$1,287.60
(+10.2%)
🎯 +5% Target
22.7h held
17 🟢 BUY May 7, 2025 9:30am ET $421.28 33 $13,902.24
🔴 SELL May 27, 2025 9:40am ET $464.32 33 $15,322.40 $15,669.96 +$1,420.16
(+10.2%)
🎯 +5% Target
20d held
18 🟢 BUY Jun 4, 2025 9:30am ET $449.00 34 $15,266.00
🔴 SELL Jun 25, 2025 9:30am ET $493.47 34 $16,777.94 $17,181.90 +$1,511.94
(+9.9%)
⏰ 30 Day Max
21d held
19 🟢 BUY Jul 1, 2025 11:05am ET $487.66 35 $17,068.10
🔴 SELL Jul 22, 2025 11:05am ET $477.30 35 $16,705.50 $16,819.30 $-362.60
(-2.1%)
⏰ 30 Day Max
21d held
20 🟢 BUY Nov 20, 2025 11:55am ET $507.08 33 $16,733.64
🔴 SELL Nov 21, 2025 10:25am ET $481.54 33 $15,890.74 $15,976.40 $-842.90
(-5.0%)
🛑 -10% Stop
22.5h held
21 🟢 BUY Dec 3, 2025 9:45am ET $493.70 32 $15,798.31
🔴 SELL Dec 24, 2025 9:45am ET $471.68 32 $15,093.76 $15,271.85 $-704.55
(-4.5%)
⏰ 30 Day Max
21d held
22 🟢 BUY Jan 29, 2026 9:30am ET $447.43 34 $15,212.45
🔴 SELL Feb 3, 2026 9:50am ET $424.29 34 $14,425.86 $14,485.26 $-786.59
(-5.2%)
🛑 -10% Stop
5d held
23 🟢 BUY Feb 5, 2026 3:45pm ET $376.82 38 $14,318.97
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 38 $15,505.33 $15,671.62 +$1,186.36
(+8.3%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,671.62
Net Profit/Loss: +$5,671.62
Total Return: +56.72%
Back to Yolanda Yolo