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
56,212
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,563.12
Total P&L
$-436.88
Max Drawdown
-10.2%
Sharpe Ratio
-0.24

Trade Statistics

Total Trades
3
Winners / Losers
1 / 2
Best Trade
+6.54%
Worst Trade
-5.44%
Avg Trade Return
-1.33%
Avg Hold Time
7.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,807.60
Estimated Fees
$0.00
Gross P&L
$-436.88
Net P&L (after fees)
$-436.88
Gross Return
-4.37%
Net Return (after fees)
-4.37%

✅ 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

📈 CVX 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: 532 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 Jan 31, 2025 10:15am ET $148.71 67 $9,963.57
🔴 SELL Feb 21, 2025 10:15am ET $158.44 67 $10,615.48 $10,651.91 +$651.91
(+6.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Apr 3, 2025 10:00am ET $158.17 67 $10,597.39
🔴 SELL Apr 4, 2025 9:35am ET $149.56 67 $10,020.52 $10,075.04 $-576.87
(-5.4%)
🛑 -10% Stop
23.6h held
3 🟢 BUY Apr 10, 2025 10:10am ET $139.74 72 $10,061.28
🔴 SELL Apr 11, 2025 10:25am ET $132.63 72 $9,549.36 $9,563.12 $-511.92
(-5.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,563.12
Net Profit/Loss: $-436.88
Total Return: -4.37%
Back to Yolanda Yolo