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
88,167
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-11-29 (no data), 2025-11-28 (no data)

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
$20,186.87
Total P&L
$10,186.88
Max Drawdown
-17.0%
Sharpe Ratio
0.30

Trade Statistics

Total Trades
32
Winners / Losers
17 / 15
Best Trade
+12.83%
Worst Trade
-16.23%
Avg Trade Return
+2.61%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$846,820.60
Estimated Fees
$0.00
Gross P&L
$10,186.88
Net P&L (after fees)
$10,186.88
Gross Return
+101.87%
Net Return (after fees)
+101.87%

✅ 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

📈 MU 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: 524 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 Jun 21, 2024 9:30am ET $138.19 72 $9,949.68
🔴 SELL Jun 27, 2024 12:10pm ET $131.25 72 $9,450.00 $9,500.32 $-499.68
(-5.0%)
🛑 -10% Stop
6.1d held
2 🟢 BUY Jul 17, 2024 9:30am ET $120.55 78 $9,402.51
🔴 SELL Jul 18, 2024 11:20am ET $114.21 78 $8,908.38 $9,006.19 $-494.13
(-5.3%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Aug 1, 2024 10:45am ET $103.64 86 $8,913.04
🔴 SELL Aug 2, 2024 9:30am ET $95.45 86 $8,208.70 $8,301.85 $-704.34
(-7.9%)
🛑 -10% Stop
22.8h held
4 🟢 BUY Aug 5, 2024 9:30am ET $86.68 95 $8,234.13
🔴 SELL Aug 12, 2024 10:35am ET $95.48 95 $9,070.60 $9,138.33 +$836.48
(+10.2%)
🎯 +5% Target
7d held
5 🟢 BUY Sep 3, 2024 10:10am ET $91.33 100 $9,132.50
🔴 SELL Sep 6, 2024 10:00am ET $86.71 100 $8,670.50 $8,676.33 $-462.00
(-5.1%)
🛑 -10% Stop
3d held
6 🟢 BUY Sep 12, 2024 9:30am ET $85.59 101 $8,644.59
🔴 SELL Sep 23, 2024 9:35am ET $94.17 101 $9,511.17 $9,542.91 +$866.58
(+10.0%)
🎯 +5% Target
11d held
7 🟢 BUY Oct 15, 2024 10:35am ET $103.33 92 $9,506.45
🔴 SELL Oct 17, 2024 1:10pm ET $113.67 92 $10,457.64 $10,494.09 +$951.19
(+10.0%)
🎯 +5% Target
2.1d held
8 🟢 BUY Oct 31, 2024 9:30am ET $99.50 105 $10,447.50
🔴 SELL Nov 6, 2024 9:30am ET $111.34 105 $11,690.18 $11,736.77 +$1,242.68
(+11.9%)
🎯 +5% Target
6d held
9 🟢 BUY Dec 10, 2024 9:30am ET $97.99 119 $11,660.22
🔴 SELL Dec 16, 2024 9:30am ET $108.77 119 $12,943.63 $13,020.18 +$1,283.42
(+11.0%)
🎯 +5% Target
6d held
10 🟢 BUY Dec 18, 2024 10:35am ET $103.86 125 $12,982.50
🔴 SELL Dec 18, 2024 11:00am ET $87.00 125 $10,875.00 $10,912.68 $-2,107.50
(-16.2%)
🛑 -10% Stop
25m held
11 🟢 BUY Jan 13, 2025 9:30am ET $93.93 116 $10,895.88
🔴 SELL Jan 15, 2025 10:10am ET $103.45 116 $11,999.62 $12,016.42 +$1,103.74
(+10.1%)
🎯 +5% Target
2d held
12 🟢 BUY Jan 23, 2025 10:25am ET $103.45 116 $12,000.20
🔴 SELL Jan 27, 2025 9:30am ET $95.64 116 $11,093.66 $11,109.88 $-906.54
(-7.6%)
🛑 -10% Stop
4d held
13 🟢 BUY Feb 3, 2025 9:30am ET $88.16 126 $11,107.53
🔴 SELL Feb 14, 2025 9:30am ET $99.47 126 $12,532.78 $12,535.13 +$1,425.25
(+12.8%)
🎯 +5% Target
11d held
14 🟢 BUY Feb 27, 2025 10:00am ET $94.17 133 $12,524.61
🔴 SELL Mar 4, 2025 9:30am ET $88.97 133 $11,833.00 $11,843.52 $-691.61
(-5.5%)
🛑 -10% Stop
5d held
15 🟢 BUY Mar 10, 2025 10:50am ET $88.15 134 $11,812.10
🔴 SELL Mar 13, 2025 9:35am ET $96.98 134 $12,995.32 $13,026.74 +$1,183.22
(+10.0%)
🎯 +5% Target
2.9d held
16 🟢 BUY Mar 21, 2025 9:30am ET $94.29 138 $13,012.02
🔴 SELL Mar 28, 2025 10:05am ET $89.23 138 $12,313.74 $12,328.46 $-698.28
(-5.4%)
🛑 -10% Stop
7d held
17 🟢 BUY Apr 3, 2025 9:30am ET $82.50 149 $12,292.50
🔴 SELL Apr 3, 2025 10:45am ET $78.08 149 $11,633.18 $11,669.13 $-659.33
(-5.4%)
🛑 -10% Stop
1.3h held
18 🟢 BUY Apr 4, 2025 10:45am ET $64.30 181 $11,638.30
🔴 SELL Apr 8, 2025 9:30am ET $72.00 181 $13,032.00 $13,062.83 +$1,393.70
(+12.0%)
🎯 +5% Target
3.9d held
19 🟢 BUY Apr 10, 2025 9:30am ET $72.40 180 $13,031.10
🔴 SELL Apr 10, 2025 12:15pm ET $68.37 180 $12,305.70 $12,337.43 $-725.40
(-5.6%)
🛑 -10% Stop
2.8h held
20 🟢 BUY Jul 14, 2025 9:30am ET $117.50 104 $12,220.00
🔴 SELL Jul 17, 2025 9:30am ET $111.43 104 $11,588.73 $11,706.16 $-631.27
(-5.2%)
🛑 -10% Stop
3d held
21 🟢 BUY Aug 1, 2025 9:45am ET $103.68 112 $11,612.17
🔴 SELL Aug 8, 2025 10:20am ET $114.10 112 $12,779.20 $12,873.19 +$1,167.03
(+10.1%)
🎯 +5% Target
7d held
22 🟢 BUY Aug 20, 2025 9:45am ET $115.38 111 $12,807.18
🔴 SELL Sep 5, 2025 9:30am ET $128.75 111 $14,291.25 $14,357.26 +$1,484.07
(+11.6%)
🎯 +5% Target
16d held
23 🟢 BUY Sep 19, 2025 10:45am ET $159.78 89 $14,220.42
🔴 SELL Oct 1, 2025 10:30am ET $176.07 89 $15,669.99 $15,806.83 +$1,449.57
(+10.2%)
🎯 +5% Target
12d held
24 🟢 BUY Oct 6, 2025 10:40am ET $189.79 83 $15,752.16
🔴 SELL Oct 10, 2025 12:55pm ET $179.75 83 $14,919.25 $14,973.93 $-832.91
(-5.3%)
🛑 -10% Stop
4.1d held
25 🟢 BUY Oct 22, 2025 9:50am ET $192.48 77 $14,820.97
🔴 SELL Oct 24, 2025 9:30am ET $216.74 77 $16,688.98 $16,841.94 +$1,868.01
(+12.6%)
🎯 +5% Target
2d held
26 🟢 BUY Nov 4, 2025 9:30am ET $221.35 76 $16,822.60
🔴 SELL Nov 6, 2025 11:15am ET $243.98 76 $18,542.48 $18,561.82 +$1,719.88
(+10.2%)
🎯 +5% Target
2.1d held
27 🟢 BUY Nov 11, 2025 10:45am ET $241.64 76 $18,364.26
🔴 SELL Nov 18, 2025 10:40am ET $229.24 76 $17,421.86 $17,619.42 $-942.40
(-5.1%)
🛑 -10% Stop
7d held
28 🟢 BUY Nov 20, 2025 9:30am ET $204.18 86 $17,559.48
🔴 SELL Nov 24, 2025 10:50am ET $225.18 86 $19,365.76 $19,425.70 +$1,806.28
(+10.3%)
🎯 +5% Target
4.1d held
29 🟢 BUY Dec 12, 2025 10:55am ET $242.33 80 $19,386.40
🔴 SELL Dec 17, 2025 10:40am ET $228.94 80 $18,315.58 $18,354.88 $-1,070.82
(-5.5%)
🛑 -10% Stop
5d held
30 🟢 BUY Jan 8, 2026 10:50am ET $321.60 57 $18,331.20
🔴 SELL Jan 16, 2026 9:30am ET $359.80 57 $20,508.63 $20,532.31 +$2,177.43
(+11.9%)
🎯 +5% Target
7.9d held
31 🟢 BUY Jan 29, 2026 10:50am ET $419.84 48 $20,152.32
🔴 SELL Feb 4, 2026 10:15am ET $393.95 48 $18,909.36 $19,289.35 $-1,242.96
(-6.2%)
🛑 -10% Stop
6d held
32 🟢 BUY Feb 5, 2026 10:30am ET $366.93 52 $19,080.36
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 52 $19,977.88 $20,186.87 +$897.52
(+4.7%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,186.87
Net Profit/Loss: +$10,186.87
Total Return: +101.87%
Back to Yolanda Yolo