RIVN Yolanda Yolo's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 56 trades executed
+55.95%
2 Years Return
$13,336.00
Current Value
45%
Win Rate
$8,551.17
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
87,333
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
$8,551.17
Current Value
$13,336.00
Total P&L
$4,784.80
Max Drawdown
-22.9%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
53
Winners / Losers
24 /
29
Best Trade
+13.74%
Worst Trade
-9.11%
Avg Trade Return
+1.17%
Avg Hold Time
6.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,307,759.93
Estimated Fees
$0.00
Gross P&L
$4,784.80
Net P&L (after fees)
$4,784.80
Gross Return
+55.95%
Net Return (after fees)
+55.95%
✅ 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
📈 RIVN 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 $8,551.17 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, 2024 3:55pm ET | $15.31 | 553 | $8,466.43 | — | — | — |
| 🔴 SELL | Feb 21, 2024 3:55pm ET | $15.41 | 553 | $8,521.73 | $8,523.53 |
+$55.30 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 9:30am ET | $10.61 | 803 | $8,519.75 | — | — | — |
| 🔴 SELL | Feb 23, 2024 3:55pm ET | $10.07 | 803 | $8,086.21 | $8,089.99 |
$-433.54 (-5.1%) |
🛑 -10% Stop
6.4h held |
|
| 3 | 🟢 BUY | Mar 4, 2024 9:35am ET | $10.83 | 747 | $8,086.28 | — | — | — |
| 🔴 SELL | Mar 7, 2024 1:25pm ET | $12.05 | 747 | $9,002.10 | $9,005.81 |
+$915.82 (+11.3%) |
🎯 +5% Target
3.2d held |
|
| 4 | 🟢 BUY | Mar 12, 2024 9:35am ET | $12.19 | 738 | $8,996.44 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:30am ET | $11.37 | 738 | $8,389.44 | $8,398.81 |
$-607.01 (-6.7%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 25, 2024 10:30am ET | $10.52 | 798 | $8,390.97 | — | — | — |
| 🔴 SELL | Apr 11, 2024 9:45am ET | $9.90 | 798 | $7,900.20 | $7,908.04 |
$-490.77 (-5.8%) |
🛑 -10% Stop
17d held |
|
| 6 | 🟢 BUY | Apr 15, 2024 9:55am ET | $8.71 | 908 | $7,904.14 | — | — | — |
| 🔴 SELL | May 2, 2024 2:10pm ET | $9.58 | 908 | $8,698.64 | $8,702.54 |
+$794.50 (+10.1%) |
🎯 +5% Target
17.2d held |
|
| 7 | 🟢 BUY | May 8, 2024 9:30am ET | $9.45 | 920 | $8,694.00 | — | — | — |
| 🔴 SELL | May 13, 2024 9:45am ET | $10.62 | 920 | $9,770.58 | $9,779.12 |
+$1,076.58 (+12.4%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | May 14, 2024 10:35am ET | $11.29 | 866 | $9,772.81 | — | — | — |
| 🔴 SELL | May 15, 2024 9:35am ET | $10.48 | 866 | $9,071.35 | $9,077.66 |
$-701.46 (-7.2%) |
🛑 -10% Stop
23h held |
|
| 9 | 🟢 BUY | May 23, 2024 9:45am ET | $10.17 | 892 | $9,071.64 | — | — | — |
| 🔴 SELL | May 30, 2024 2:50pm ET | $11.19 | 892 | $9,980.68 | $9,986.70 |
+$909.04 (+10.0%) |
🎯 +5% Target
7.2d held |
|
| 10 | 🟢 BUY | Jun 20, 2024 10:10am ET | $10.46 | 954 | $9,981.23 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:40am ET | $11.57 | 954 | $11,037.78 | $11,043.25 |
+$1,056.56 (+10.6%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jun 26, 2024 10:40am ET | $15.22 | 725 | $11,030.88 | — | — | — |
| 🔴 SELL | Jun 26, 2024 1:25pm ET | $14.41 | 725 | $10,447.18 | $10,459.55 |
$-583.70 (-5.3%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Jun 28, 2024 10:00am ET | $14.22 | 735 | $10,451.70 | — | — | — |
| 🔴 SELL | Jun 28, 2024 12:55pm ET | $13.50 | 735 | $9,918.83 | $9,926.68 |
$-532.88 (-5.1%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | Jul 5, 2024 9:40am ET | $14.11 | 703 | $9,919.26 | — | — | — |
| 🔴 SELL | Jul 8, 2024 10:35am ET | $15.58 | 703 | $10,949.23 | $10,956.64 |
+$1,029.97 (+10.4%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Jul 15, 2024 9:30am ET | $17.30 | 633 | $10,950.90 | — | — | — |
| 🔴 SELL | Jul 19, 2024 12:20pm ET | $16.41 | 633 | $10,387.53 | $10,393.27 |
$-563.37 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 15 | 🟢 BUY | Jul 24, 2024 9:45am ET | $16.50 | 630 | $10,391.85 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:45am ET | $15.65 | 630 | $9,859.44 | $9,860.86 |
$-532.41 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 16 | 🟢 BUY | Aug 2, 2024 10:50am ET | $14.47 | 681 | $9,854.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $13.59 | 681 | $9,251.39 | $9,258.24 |
$-602.62 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Aug 7, 2024 9:30am ET | $13.68 | 676 | $9,247.68 | — | — | — |
| 🔴 SELL | Aug 8, 2024 11:15am ET | $15.07 | 676 | $10,183.94 | $10,194.50 |
+$936.26 (+10.1%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Aug 12, 2024 9:55am ET | $13.37 | 762 | $10,187.94 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $13.80 | 762 | $10,515.60 | $10,522.16 |
+$327.66 (+3.2%) |
⏰ 30 Day Max
22d held |
|
| 19 | 🟢 BUY | Sep 20, 2024 10:05am ET | $12.59 | 835 | $10,512.65 | — | — | — |
| 🔴 SELL | Sep 20, 2024 1:00pm ET | $11.96 | 835 | $9,982.43 | $9,991.94 |
$-530.23 (-5.0%) |
🛑 -10% Stop
2.9h held |
|
| 20 | 🟢 BUY | Sep 25, 2024 9:35am ET | $11.28 | 886 | $9,989.65 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:25am ET | $10.68 | 886 | $9,458.05 | $9,460.34 |
$-531.60 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 21 | 🟢 BUY | Oct 4, 2024 9:45am ET | $10.12 | 935 | $9,459.21 | — | — | — |
| 🔴 SELL | Oct 25, 2024 9:45am ET | $10.46 | 935 | $9,779.07 | $9,780.20 |
+$319.86 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Nov 6, 2024 9:30am ET | $9.78 | 1,000 | $9,775.20 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:30am ET | $10.80 | 1,000 | $10,800.00 | $10,805.00 |
+$1,024.80 (+10.5%) |
🎯 +5% Target
5d held |
|
| 23 | 🟢 BUY | Nov 13, 2024 9:55am ET | $12.29 | 879 | $10,802.91 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:40am ET | $11.58 | 879 | $10,174.43 | $10,176.52 |
$-628.49 (-5.8%) |
🛑 -10% Stop
23.8h held |
|
| 24 | 🟢 BUY | Nov 15, 2024 9:40am ET | $9.86 | 1,032 | $10,175.52 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:35am ET | $10.85 | 1,032 | $11,197.30 | $11,198.30 |
+$1,021.78 (+10.0%) |
🎯 +5% Target
10d held |
|
| 25 | 🟢 BUY | Dec 2, 2024 9:45am ET | $11.85 | 944 | $11,186.97 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:35am ET | $13.09 | 944 | $12,356.96 | $12,368.29 |
+$1,169.99 (+10.5%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | Dec 11, 2024 10:10am ET | $13.53 | 914 | $12,364.68 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:50am ET | $14.98 | 914 | $13,691.72 | $13,695.33 |
+$1,327.04 (+10.7%) |
🎯 +5% Target
5d held |
|
| 27 | 🟢 BUY | Dec 18, 2024 2:50pm ET | $13.34 | 1,027 | $13,695.05 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:35am ET | $14.98 | 1,027 | $15,384.46 | $15,384.75 |
+$1,689.42 (+12.3%) |
🎯 +5% Target
15.8d held |
|
| 28 | 🟢 BUY | Jan 7, 2025 10:30am ET | $15.25 | 1,008 | $15,372.00 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:45am ET | $14.34 | 1,008 | $14,454.72 | $14,467.47 |
$-917.28 (-6.0%) |
🛑 -10% Stop
23.3h held |
|
| 29 | 🟢 BUY | Jan 13, 2025 10:10am ET | $13.26 | 1,090 | $14,454.71 | — | — | — |
| 🔴 SELL | Jan 16, 2025 1:50pm ET | $14.61 | 1,090 | $15,924.90 | $15,937.66 |
+$1,470.19 (+10.2%) |
🎯 +5% Target
3.2d held |
|
| 30 | 🟢 BUY | Jan 21, 2025 9:35am ET | $13.70 | 1,163 | $15,933.10 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:35am ET | $13.00 | 1,163 | $15,122.84 | $15,127.40 |
$-810.26 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Feb 20, 2025 10:00am ET | $13.38 | 1,131 | $15,127.13 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:45am ET | $12.66 | 1,131 | $14,312.81 | $14,313.08 |
$-814.32 (-5.4%) |
🛑 -10% Stop
23.8h held |
|
| 32 | 🟢 BUY | Feb 24, 2025 9:45am ET | $11.94 | 1,198 | $14,305.20 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $11.09 | 1,198 | $13,284.38 | $13,292.26 |
$-1,020.82 (-7.1%) |
🛑 -10% Stop
8d held |
|
| 33 | 🟢 BUY | Mar 20, 2025 9:30am ET | $10.95 | 1,213 | $13,282.47 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:50am ET | $12.06 | 1,213 | $14,628.78 | $14,638.57 |
+$1,346.31 (+10.1%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Mar 28, 2025 9:30am ET | $12.63 | 1,159 | $14,638.05 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $11.75 | 1,159 | $13,618.25 | $13,618.77 |
$-1,019.80 (-7.0%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Apr 2, 2025 9:50am ET | $12.52 | 1,087 | $13,609.24 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $11.82 | 1,087 | $12,842.91 | $12,852.43 |
$-766.34 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Apr 4, 2025 10:45am ET | $10.41 | 1,234 | $12,845.94 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $11.84 | 1,234 | $14,610.56 | $14,617.05 |
+$1,764.62 (+13.7%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Apr 8, 2025 1:05pm ET | $11.24 | 1,301 | $14,616.74 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $10.61 | 1,301 | $13,803.61 | $13,803.93 |
$-813.13 (-5.6%) |
🛑 -10% Stop
2.5h held |
|
| 38 | 🟢 BUY | Apr 16, 2025 2:50pm ET | $11.38 | 1,213 | $13,803.82 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $12.55 | 1,213 | $15,217.09 | $15,217.19 |
+$1,413.27 (+10.2%) |
🎯 +5% Target
8.9d held |
|
| 39 | 🟢 BUY | May 5, 2025 9:50am ET | $13.27 | 1,147 | $15,214.96 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $12.59 | 1,147 | $14,440.73 | $14,442.97 |
$-774.23 (-5.1%) |
🛑 -10% Stop
2.2d held |
|
| 40 | 🟢 BUY | May 27, 2025 10:10am ET | $14.97 | 965 | $14,441.23 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:45am ET | $14.21 | 965 | $13,707.83 | $13,709.57 |
$-733.40 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 41 | 🟢 BUY | Jul 1, 2025 10:50am ET | $13.03 | 1,052 | $13,702.30 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:50am ET | $12.37 | 1,052 | $13,013.24 | $13,020.51 |
$-689.06 (-5.0%) |
🛑 -10% Stop
15d held |
|
| 42 | 🟢 BUY | Aug 6, 2025 10:45am ET | $11.60 | 1,122 | $13,015.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $12.77 | 1,122 | $14,327.94 | $14,333.25 |
+$1,312.74 (+10.1%) |
🎯 +5% Target
16d held |
|
| 43 | 🟢 BUY | Sep 4, 2025 9:50am ET | $13.89 | 1,032 | $14,329.32 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:40am ET | $13.18 | 1,032 | $13,596.60 | $13,600.53 |
$-732.72 (-5.1%) |
🛑 -10% Stop
8.1d held |
|
| 44 | 🟢 BUY | Sep 19, 2025 9:50am ET | $14.13 | 962 | $13,593.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:45pm ET | $15.58 | 962 | $14,989.79 | $14,997.25 |
+$1,396.73 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 45 | 🟢 BUY | Oct 2, 2025 9:30am ET | $13.46 | 1,114 | $14,994.44 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $12.70 | 1,114 | $14,144.12 | $14,146.94 |
$-850.32 (-5.7%) |
🛑 -10% Stop
8.1d held |
|
| 46 | 🟢 BUY | Nov 4, 2025 9:30am ET | $12.69 | 1,115 | $14,143.78 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:10am ET | $14.06 | 1,115 | $15,676.90 | $15,680.06 |
+$1,533.13 (+10.8%) |
🎯 +5% Target
1d held |
|
| 47 | 🟢 BUY | Nov 6, 2025 11:10am ET | $14.63 | 1,072 | $15,678.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:15pm ET | $16.10 | 1,072 | $17,253.84 | $17,255.90 |
+$1,575.84 (+10.1%) |
🎯 +5% Target
4d held |
|
| 48 | 🟢 BUY | Nov 12, 2025 9:40am ET | $17.08 | 1,010 | $17,245.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $15.52 | 1,010 | $15,675.20 | $15,685.35 |
$-1,570.55 (-9.1%) |
🛑 -10% Stop
2d held |
|
| 49 | 🟢 BUY | Nov 17, 2025 9:35am ET | $14.58 | 1,075 | $15,677.26 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $16.09 | 1,075 | $17,291.38 | $17,299.47 |
+$1,614.11 (+10.3%) |
🎯 +5% Target
9.1d held |
|
| 50 | 🟢 BUY | Dec 8, 2025 10:40am ET | $17.05 | 1,014 | $17,288.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $16.00 | 1,014 | $16,224.00 | $16,234.77 |
$-1,064.70 (-6.2%) |
🛑 -10% Stop
3.1d held |
|
| 51 | 🟢 BUY | Dec 16, 2025 9:30am ET | $18.54 | 875 | $16,224.69 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $17.62 | 875 | $15,413.13 | $15,423.20 |
$-811.56 (-5.0%) |
🛑 -10% Stop
1.3d held |
|
| 52 | 🟢 BUY | Dec 23, 2025 10:20am ET | $20.90 | 737 | $15,403.96 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:40am ET | $19.82 | 737 | $14,607.34 | $14,626.58 |
$-796.62 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 53 | 🟢 BUY | Jan 2, 2026 10:35am ET | $19.61 | 746 | $14,625.33 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 746 | $13,334.75 | $13,336.00 |
$-1,290.58 (-8.8%) |
🛑 -10% Stop
12d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,336.00
Net Profit/Loss:
+$3,336.00
Total Return:
+33.36%