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
82,631
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
$9,167.22
Current Value
$7,800.99
Total P&L
$-1,366.21
Max Drawdown
-40.5%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
44
Winners / Losers
16 / 28
Best Trade
+13.93%
Worst Trade
-19.75%
Avg Trade Return
+0.07%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$812,196.35
Estimated Fees
$0.00
Gross P&L
$-1,366.21
Net P&L (after fees)
$-1,366.21
Gross Return
-14.90%
Net Return (after fees)
-14.90%

✅ 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

📈 GME 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 $9,167.22 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 9:45am ET $14.03 641 $8,993.23
🔴 SELL Feb 20, 2024 12:00pm ET $13.31 641 $8,528.51 $8,535.83 $-464.73
(-5.2%)
🛑 -10% Stop
7.1d held
2 🟢 BUY Mar 27, 2024 9:30am ET $13.24 644 $8,526.56
🔴 SELL Mar 28, 2024 12:10pm ET $12.56 644 $8,088.64 $8,097.91 $-437.92
(-5.1%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Apr 5, 2024 9:45am ET $11.05 733 $8,096.72
🔴 SELL Apr 15, 2024 10:05am ET $10.46 733 $7,663.52 $7,664.71 $-433.20
(-5.4%)
🛑 -10% Stop
10d held
4 🟢 BUY Apr 26, 2024 1:55pm ET $11.52 665 $7,660.80
🔴 SELL Apr 30, 2024 3:20pm ET $10.92 665 $7,261.80 $7,265.71 $-399.00
(-5.2%)
🛑 -10% Stop
4.1d held
5 🟢 BUY May 3, 2024 3:50pm ET $16.46 441 $7,257.45
🔴 SELL May 6, 2024 9:30am ET $15.34 441 $6,764.94 $6,773.20 $-492.51
(-6.8%)
🛑 -10% Stop
2.7d held
6 🟢 BUY May 7, 2024 9:30am ET $15.20 445 $6,764.00
🔴 SELL May 7, 2024 2:20pm ET $16.87 445 $7,505.37 $7,514.57 +$741.37
(+11.0%)
🎯 +5% Target
4.8h held
7 🟢 BUY May 8, 2024 2:50pm ET $15.91 472 $7,507.68
🔴 SELL May 9, 2024 3:40pm ET $17.94 472 $8,467.68 $8,474.57 +$960.00
(+12.8%)
🎯 +5% Target
1d held
8 🟢 BUY May 13, 2024 10:10am ET $29.99 282 $8,457.18
🔴 SELL May 13, 2024 10:45am ET $28.38 282 $8,001.75 $8,019.14 $-455.43
(-5.4%)
🛑 -10% Stop
35m held
9 🟢 BUY May 14, 2024 10:45am ET $48.89 164 $8,018.29
🔴 SELL May 14, 2024 11:05am ET $54.36 164 $8,915.02 $8,915.88 +$896.74
(+11.2%)
🎯 +5% Target
20m held
10 🟢 BUY May 15, 2024 11:10am ET $32.55 273 $8,886.15
🔴 SELL May 15, 2024 1:40pm ET $36.72 273 $10,024.56 $10,054.29 +$1,138.41
(+12.8%)
🎯 +5% Target
2.5h held
11 🟢 BUY May 16, 2024 2:30pm ET $29.94 335 $10,030.24
🔴 SELL May 16, 2024 3:50pm ET $27.77 335 $9,302.35 $9,326.40 $-727.89
(-7.3%)
🛑 -10% Stop
1.3h held
12 🟢 BUY May 20, 2024 10:30am ET $21.20 439 $9,306.80
🔴 SELL May 20, 2024 11:30am ET $20.08 439 $8,815.12 $8,834.72 $-491.68
(-5.3%)
🛑 -10% Stop
1h held
13 🟢 BUY May 21, 2024 12:35pm ET $20.28 435 $8,821.10
🔴 SELL May 21, 2024 3:20pm ET $22.46 435 $9,767.93 $9,781.54 +$946.82
(+10.7%)
🎯 +5% Target
2.8h held
14 🟢 BUY May 23, 2024 9:30am ET $20.77 470 $9,761.90
🔴 SELL May 23, 2024 2:00pm ET $19.42 470 $9,127.40 $9,147.04 $-634.50
(-6.5%)
🛑 -10% Stop
4.5h held
15 🟢 BUY May 28, 2024 9:45am ET $21.45 426 $9,137.70
🔴 SELL May 28, 2024 11:40am ET $24.31 426 $10,355.04 $10,364.38 +$1,217.34
(+13.3%)
🎯 +5% Target
1.9h held
16 🟢 BUY May 30, 2024 9:35am ET $20.62 502 $10,351.24
🔴 SELL May 31, 2024 9:30am ET $23.30 502 $11,696.60 $11,709.74 +$1,345.36
(+13.0%)
🎯 +5% Target
23.9h held
17 🟢 BUY Jun 3, 2024 9:35am ET $33.46 349 $11,678.41
🔴 SELL Jun 3, 2024 9:55am ET $30.32 349 $10,581.68 $10,613.01 $-1,096.73
(-9.4%)
🛑 -10% Stop
20m held
18 🟢 BUY Jun 4, 2024 9:55am ET $25.93 409 $10,605.37
🔴 SELL Jun 5, 2024 10:05am ET $29.07 409 $11,889.63 $11,897.27 +$1,284.26
(+12.1%)
🎯 +5% Target
1d held
19 🟢 BUY Jun 6, 2024 1:45pm ET $41.81 284 $11,874.04
🔴 SELL Jun 6, 2024 2:05pm ET $38.70 284 $10,990.80 $11,014.03 $-883.24
(-7.4%)
🛑 -10% Stop
20m held
20 🟢 BUY Jun 7, 2024 2:05pm ET $27.82 395 $10,988.90
🔴 SELL Jun 10, 2024 11:15am ET $26.02 395 $10,275.93 $10,301.05 $-712.98
(-6.5%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Jun 11, 2024 11:30am ET $24.31 423 $10,281.02
🔴 SELL Jun 11, 2024 1:40pm ET $26.93 423 $11,391.43 $11,411.47 +$1,110.42
(+10.8%)
🎯 +5% Target
2.2h held
22 🟢 BUY Jun 12, 2024 2:05pm ET $28.80 396 $11,406.70
🔴 SELL Jun 12, 2024 3:25pm ET $27.24 396 $10,785.06 $10,789.83 $-621.64
(-5.4%)
🛑 -10% Stop
1.3h held
23 🟢 BUY Jun 14, 2024 10:10am ET $28.67 376 $10,780.30
🔴 SELL Jun 17, 2024 12:35pm ET $26.74 376 $10,052.36 $10,061.89 $-727.94
(-6.8%)
🛑 -10% Stop
3.1d held
24 🟢 BUY Jul 1, 2024 9:30am ET $22.96 438 $10,056.48
🔴 SELL Jul 10, 2024 9:30am ET $25.85 438 $11,320.77 $11,326.18 +$1,264.29
(+12.6%)
🎯 +5% Target
9d held
25 🟢 BUY Jul 18, 2024 11:10am ET $26.80 422 $11,309.64
🔴 SELL Jul 19, 2024 9:30am ET $25.37 422 $10,706.14 $10,722.68 $-603.50
(-5.3%)
🛑 -10% Stop
22.3h held
26 🟢 BUY Aug 2, 2024 9:30am ET $20.44 524 $10,708.04
🔴 SELL Aug 5, 2024 9:30am ET $19.19 524 $10,055.56 $10,070.19 $-652.48
(-6.1%)
🛑 -10% Stop
3d held
27 🟢 BUY Sep 6, 2024 12:30pm ET $22.98 438 $10,064.58
🔴 SELL Sep 11, 2024 9:30am ET $20.98 438 $9,189.24 $9,194.85 $-875.34
(-8.7%)
🛑 -10% Stop
4.9d held
28 🟢 BUY Oct 30, 2024 10:50am ET $23.24 395 $9,179.80
🔴 SELL Nov 4, 2024 9:30am ET $22.07 395 $8,718.12 $8,733.17 $-461.68
(-5.0%)
🛑 -10% Stop
5d held
29 🟢 BUY Nov 12, 2024 9:30am ET $25.99 336 $8,732.64
🔴 SELL Nov 20, 2024 12:00pm ET $28.59 336 $9,606.24 $9,606.77 +$873.60
(+10.0%)
🎯 +5% Target
8.1d held
30 🟢 BUY Nov 26, 2024 2:45pm ET $30.18 318 $9,595.65
🔴 SELL Dec 2, 2024 10:55am ET $28.59 318 $9,091.65 $9,102.77 $-504.00
(-5.3%)
🛑 -10% Stop
5.8d held
31 🟢 BUY Dec 5, 2024 3:25pm ET $28.83 315 $9,082.43
🔴 SELL Dec 10, 2024 1:00pm ET $27.35 315 $8,615.72 $8,636.07 $-466.70
(-5.1%)
🛑 -10% Stop
4.9d held
32 🟢 BUY Dec 18, 2024 3:00pm ET $29.69 290 $8,608.65
🔴 SELL Dec 26, 2024 9:30am ET $33.82 290 $9,807.80 $9,835.22 +$1,199.15
(+13.9%)
🎯 +5% Target
7.8d held
33 🟢 BUY Dec 27, 2024 10:00am ET $31.22 315 $9,834.30
🔴 SELL Jan 14, 2025 11:40am ET $29.49 315 $9,289.35 $9,290.27 $-544.95
(-5.5%)
🛑 -10% Stop
18.1d held
34 🟢 BUY Feb 3, 2025 9:30am ET $26.15 355 $9,281.48
🔴 SELL Feb 6, 2025 9:50am ET $24.83 355 $8,812.88 $8,821.67 $-468.60
(-5.0%)
🛑 -10% Stop
3d held
35 🟢 BUY Mar 10, 2025 9:55am ET $23.12 381 $8,807.36
🔴 SELL Mar 13, 2025 9:55am ET $21.89 381 $8,341.92 $8,356.22 $-465.45
(-5.3%)
🛑 -10% Stop
3d held
36 🟢 BUY Mar 26, 2025 2:15pm ET $27.95 298 $8,329.10
🔴 SELL Mar 27, 2025 9:30am ET $25.72 298 $7,664.56 $7,691.68 $-664.54
(-8.0%)
🛑 -10% Stop
19.3h held
37 🟢 BUY Mar 31, 2025 9:40am ET $20.84 369 $7,689.96
🔴 SELL Apr 1, 2025 11:40am ET $22.93 369 $8,461.17 $8,462.89 +$771.21
(+10.0%)
🎯 +5% Target
1.1d held
38 🟢 BUY Apr 3, 2025 9:30am ET $21.49 393 $8,445.57
🔴 SELL Apr 4, 2025 3:30pm ET $23.77 393 $9,339.65 $9,356.97 +$894.08
(+10.6%)
🎯 +5% Target
1.3d held
39 🟢 BUY Apr 10, 2025 12:10pm ET $24.71 378 $9,340.38
🔴 SELL Apr 15, 2025 11:15am ET $27.28 378 $10,311.08 $10,327.67 +$970.70
(+10.4%)
🎯 +5% Target
5d held
40 🟢 BUY May 28, 2025 10:10am ET $32.95 313 $10,311.79
🔴 SELL May 28, 2025 10:50am ET $31.24 313 $9,776.56 $9,792.44 $-535.23
(-5.2%)
🛑 -10% Stop
40m held
41 🟢 BUY Jun 11, 2025 9:35am ET $28.68 341 $9,779.88
🔴 SELL Jun 12, 2025 9:30am ET $23.02 341 $7,848.32 $7,860.88 $-1,931.56
(-19.8%)
🛑 -10% Stop
23.9h held
42 🟢 BUY Oct 3, 2025 10:05am ET $26.32 298 $7,842.62
🔴 SELL Oct 7, 2025 9:35am ET $24.94 298 $7,432.12 $7,450.39 $-410.49
(-5.2%)
🛑 -10% Stop
4d held
43 🟢 BUY Dec 10, 2025 9:30am ET $22.09 337 $7,444.33
🔴 SELL Dec 26, 2025 10:35am ET $20.98 337 $7,068.78 $7,074.83 $-375.55
(-5.0%)
🛑 -10% Stop
16d held
44 🟢 BUY Jan 27, 2026 9:45am ET $23.38 302 $7,061.52
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 302 $7,787.67 $7,800.99 +$726.16
(+10.3%)
🎯 +5% Target
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,800.99
Net Profit/Loss: $-2,199.01
Total Return: -21.99%
Back to Yolanda Yolo