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
51,411
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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.

2025-06-23 (26 candles), 2025-06-24 (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
$11,137.04
Current Value
$22,155.25
Total P&L
$11,018.21
Max Drawdown
-17.1%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
25
Winners / Losers
14 / 11
Best Trade
+16.98%
Worst Trade
-10.71%
Avg Trade Return
+3.19%
Avg Hold Time
5.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$782,237.62
Estimated Fees
$0.00
Gross P&L
$11,018.21
Net P&L (after fees)
$11,018.21
Gross Return
+98.93%
Net Return (after fees)
+98.93%

✅ 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

📈 NET 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: 530 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 $11,137.04 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 $99.27 110 $10,919.70
🔴 SELL Feb 20, 2024 10:30am ET $94.22 110 $10,364.20 $10,448.44 $-555.50
(-5.1%)
🛑 -10% Stop
7d held
2 🟢 BUY Mar 5, 2024 10:15am ET $95.43 109 $10,401.87
🔴 SELL Mar 26, 2024 11:15am ET $98.36 109 $10,720.70 $10,767.26 +$318.83
(+3.1%)
⏰ 30 Day Max
21d held
3 🟢 BUY May 2, 2024 10:05am ET $85.46 125 $10,681.88
🔴 SELL May 3, 2024 9:30am ET $76.31 125 $9,538.13 $9,623.51 $-1,143.75
(-10.7%)
🛑 -10% Stop
23.4h held
4 🟢 BUY May 30, 2024 9:50am ET $71.57 134 $9,590.38
🔴 SELL May 30, 2024 3:10pm ET $67.87 134 $9,093.91 $9,127.04 $-496.47
(-5.2%)
🛑 -10% Stop
5.3h held
5 🟢 BUY Aug 5, 2024 9:30am ET $70.55 129 $9,100.95
🔴 SELL Aug 5, 2024 10:30am ET $77.77 129 $10,032.33 $10,058.42 +$931.38
(+10.2%)
🎯 +5% Target
1h held
6 🟢 BUY Nov 8, 2024 9:30am ET $88.90 113 $10,045.70
🔴 SELL Nov 13, 2024 10:35am ET $97.80 113 $11,050.84 $11,063.56 +$1,005.14
(+10.0%)
🎯 +5% Target
5d held
7 🟢 BUY Feb 3, 2025 9:30am ET $132.42 83 $10,990.65
🔴 SELL Feb 7, 2025 9:30am ET $154.91 83 $12,857.12 $12,930.02 +$1,866.46
(+17.0%)
🎯 +5% Target
4d held
8 🟢 BUY Feb 20, 2025 9:55am ET $152.98 84 $12,850.32
🔴 SELL Feb 24, 2025 10:00am ET $145.09 84 $12,187.56 $12,267.26 $-662.76
(-5.2%)
🛑 -10% Stop
4d held
9 🟢 BUY Feb 25, 2025 10:15am ET $141.32 86 $12,153.52
🔴 SELL Mar 4, 2025 10:15am ET $133.65 86 $11,493.90 $11,607.64 $-659.62
(-5.4%)
🛑 -10% Stop
7d held
10 🟢 BUY Mar 7, 2025 11:15am ET $125.11 92 $11,509.66
🔴 SELL Mar 10, 2025 10:10am ET $118.75 92 $10,924.54 $11,022.52 $-585.12
(-5.1%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Mar 12, 2025 3:10pm ET $117.60 93 $10,936.80
🔴 SELL Mar 25, 2025 9:30am ET $130.71 93 $12,156.03 $12,241.75 +$1,219.23
(+11.1%)
🎯 +5% Target
12.8d held
12 🟢 BUY Mar 31, 2025 9:30am ET $108.18 113 $12,224.71
🔴 SELL Apr 2, 2025 12:20pm ET $119.05 113 $13,452.09 $13,469.12 +$1,227.37
(+10.0%)
🎯 +5% Target
2.1d held
13 🟢 BUY Apr 4, 2025 9:30am ET $101.59 132 $13,409.88
🔴 SELL Apr 4, 2025 10:30am ET $96.34 132 $12,716.88 $12,776.12 $-693.00
(-5.2%)
🛑 -10% Stop
1h held
14 🟢 BUY Apr 7, 2025 10:30am ET $96.13 132 $12,689.16
🔴 SELL Apr 9, 2025 1:25pm ET $105.78 132 $13,962.30 $14,049.26 +$1,273.14
(+10.0%)
🎯 +5% Target
2.1d held
15 🟢 BUY Apr 21, 2025 9:55am ET $103.47 135 $13,968.45
🔴 SELL Apr 23, 2025 9:35am ET $114.60 135 $15,470.73 $15,551.54 +$1,502.28
(+10.8%)
🎯 +5% Target
2d held
16 🟢 BUY Jun 12, 2025 3:15pm ET $169.60 91 $15,433.60
🔴 SELL Jun 25, 2025 9:30am ET $190.16 91 $17,304.56 $17,422.50 +$1,870.96
(+12.1%)
🎯 +5% Target
12.8d held
17 🟢 BUY Jul 1, 2025 10:55am ET $187.61 92 $17,259.66
🔴 SELL Jul 22, 2025 10:55am ET $193.68 92 $17,818.56 $17,981.40 +$558.90
(+3.2%)
⏰ 30 Day Max
21d held
18 🟢 BUY Aug 1, 2025 9:30am ET $196.65 91 $17,894.70
🔴 SELL Aug 7, 2025 9:35am ET $216.54 91 $19,704.94 $19,791.64 +$1,810.24
(+10.1%)
🎯 +5% Target
6d held
19 🟢 BUY Aug 20, 2025 10:40am ET $185.71 106 $19,685.26
🔴 SELL Aug 27, 2025 10:25am ET $204.60 106 $21,687.60 $21,793.98 +$2,002.34
(+10.2%)
🎯 +5% Target
7d held
20 🟢 BUY Oct 14, 2025 9:40am ET $211.29 103 $21,762.87
🔴 SELL Oct 31, 2025 9:30am ET $241.38 103 $24,862.14 $24,893.25 +$3,099.27
(+14.2%)
🎯 +5% Target
17d held
21 🟢 BUY Nov 4, 2025 9:30am ET $237.80 104 $24,730.68
🔴 SELL Nov 6, 2025 9:55am ET $225.04 104 $23,404.16 $23,566.73 $-1,326.52
(-5.4%)
🛑 -10% Stop
2d held
22 🟢 BUY Nov 21, 2025 10:30am ET $182.67 129 $23,564.43
🔴 SELL Nov 28, 2025 10:40am ET $201.19 129 $25,953.64 $25,955.94 +$2,389.21
(+10.1%)
🎯 +5% Target
7d held
23 🟢 BUY Jan 8, 2026 9:55am ET $192.55 134 $25,801.70
🔴 SELL Jan 9, 2026 3:50pm ET $182.83 134 $24,499.22 $24,653.46 $-1,302.48
(-5.0%)
🛑 -10% Stop
1.2d held
24 🟢 BUY Jan 28, 2026 9:35am ET $198.62 124 $24,628.88
🔴 SELL Jan 28, 2026 1:15pm ET $188.50 124 $23,374.00 $23,398.58 $-1,254.88
(-5.1%)
🛑 -10% Stop
3.7h held
25 🟢 BUY Feb 3, 2026 9:55am ET $172.65 135 $23,307.75
🔴 SELL Feb 4, 2026 12:35pm ET $163.44 135 $22,064.41 $22,155.25 $-1,243.34
(-5.3%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,155.25
Net Profit/Loss: +$12,155.25
Total Return: +121.55%
Back to Yolanda Yolo