VXX Yolanda Yolo's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+22.30%
2 Years Return
$12,039.92
Current Value
36%
Win Rate
$9,844.48
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
74,145
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
$9,844.48
Current Value
$12,039.92
Total P&L
$2,195.41
Max Drawdown
-45.9%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
42
Winners / Losers
15 /
27
Best Trade
+45.69%
Worst Trade
-11.63%
Avg Trade Return
+0.92%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,086,490.72
Estimated Fees
$0.00
Gross P&L
$2,195.41
Net P&L (after fees)
$2,195.41
Gross Return
+22.30%
Net Return (after fees)
+22.30%
✅ 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
📈 VXX 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 $9,844.48 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 3:55pm ET | $61.56 | 162 | $9,972.72 | — | — | — |
| 🔴 SELL | Feb 14, 2024 9:55am ET | $58.30 | 162 | $9,444.60 | $9,471.88 |
$-528.12 (-5.3%) |
🛑 -10% Stop
18h held |
|
| 2 | 🟢 BUY | Feb 22, 2024 9:30am ET | $56.60 | 167 | $9,452.20 | — | — | — |
| 🔴 SELL | Mar 1, 2024 9:30am ET | $53.68 | 167 | $8,964.49 | $8,984.17 |
$-487.71 (-5.2%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Apr 15, 2024 9:30am ET | $57.68 | 155 | $8,940.40 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:35pm ET | $54.72 | 155 | $8,481.60 | $8,525.37 |
$-458.80 (-5.1%) |
🛑 -10% Stop
8.2d held |
|
| 4 | 🟢 BUY | Aug 2, 2024 10:45am ET | $59.91 | 142 | $8,507.22 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $87.28 | 142 | $12,393.75 | $12,411.90 |
+$3,886.53 (+45.7%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Aug 6, 2024 9:30am ET | $78.49 | 158 | $12,401.42 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:00am ET | $73.90 | 158 | $11,675.81 | $11,686.28 |
$-725.62 (-5.9%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Aug 7, 2024 10:00am ET | $62.30 | 187 | $11,650.10 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:05pm ET | $69.09 | 187 | $12,919.83 | $12,956.01 |
+$1,269.73 (+10.9%) |
🎯 +5% Target
4.1h held |
|
| 7 | 🟢 BUY | Aug 9, 2024 3:55pm ET | $55.14 | 234 | $12,902.76 | — | — | — |
| 🔴 SELL | Aug 12, 2024 10:15am ET | $52.28 | 234 | $12,233.52 | $12,286.77 |
$-669.24 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Aug 13, 2024 10:15am ET | $52.46 | 234 | $12,274.47 | — | — | — |
| 🔴 SELL | Aug 14, 2024 9:30am ET | $49.79 | 234 | $11,650.86 | $11,663.16 |
$-623.61 (-5.1%) |
🛑 -10% Stop
23.3h held |
|
| 9 | 🟢 BUY | Aug 15, 2024 10:10am ET | $45.48 | 256 | $11,642.88 | — | — | — |
| 🔴 SELL | Sep 3, 2024 1:55pm ET | $50.18 | 256 | $12,846.08 | $12,866.36 |
+$1,203.20 (+10.3%) |
🎯 +5% Target
19.2d held |
|
| 10 | 🟢 BUY | Sep 5, 2024 9:55am ET | $53.13 | 242 | $12,857.46 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:25pm ET | $58.53 | 242 | $14,164.26 | $14,173.16 |
+$1,306.80 (+10.2%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Sep 9, 2024 12:30pm ET | $52.59 | 269 | $14,146.71 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:50pm ET | $49.77 | 269 | $13,388.13 | $13,414.58 |
$-758.58 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Oct 8, 2024 10:40am ET | $55.18 | 243 | $13,408.74 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:15am ET | $52.39 | 243 | $12,730.77 | $12,736.61 |
$-677.97 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Oct 28, 2024 10:00am ET | $52.54 | 242 | $12,714.68 | — | — | — |
| 🔴 SELL | Oct 31, 2024 3:55pm ET | $57.86 | 242 | $14,002.12 | $14,024.05 |
+$1,287.44 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 14 | 🟢 BUY | Nov 6, 2024 9:30am ET | $46.32 | 302 | $13,988.94 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:20am ET | $43.96 | 302 | $13,277.04 | $13,312.15 |
$-711.90 (-5.1%) |
🛑 -10% Stop
5.1d held |
|
| 15 | 🟢 BUY | Nov 18, 2024 9:35am ET | $46.12 | 288 | $13,282.56 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:30am ET | $43.66 | 288 | $12,574.08 | $12,603.67 |
$-708.48 (-5.3%) |
🛑 -10% Stop
8d held |
|
| 16 | 🟢 BUY | Dec 19, 2024 9:30am ET | $49.10 | 256 | $12,568.32 | — | — | — |
| 🔴 SELL | Dec 19, 2024 2:35pm ET | $54.28 | 256 | $13,895.65 | $13,931.00 |
+$1,327.33 (+10.6%) |
🎯 +5% Target
5.1h held |
|
| 17 | 🟢 BUY | Dec 24, 2024 10:15am ET | $43.18 | 322 | $13,903.96 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $47.84 | 322 | $15,404.48 | $15,431.52 |
+$1,500.52 (+10.8%) |
🎯 +5% Target
6d held |
|
| 18 | 🟢 BUY | Jan 15, 2025 9:30am ET | $44.68 | 345 | $15,412.88 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:40am ET | $42.41 | 345 | $14,631.45 | $14,650.10 |
$-781.43 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Feb 3, 2025 10:25am ET | $45.48 | 322 | $14,643.47 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:40am ET | $43.20 | 322 | $13,910.40 | $13,917.03 |
$-733.07 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 20 | 🟢 BUY | Mar 3, 2025 9:30am ET | $44.96 | 309 | $13,891.50 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $49.68 | 309 | $15,351.12 | $15,376.66 |
+$1,459.62 (+10.5%) |
🎯 +5% Target
5.9h held |
|
| 21 | 🟢 BUY | Mar 11, 2025 2:45pm ET | $56.42 | 272 | $15,346.24 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:15am ET | $53.37 | 272 | $14,516.67 | $14,547.08 |
$-829.57 (-5.4%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | Mar 14, 2025 10:35am ET | $53.61 | 271 | $14,528.31 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $50.38 | 271 | $13,652.98 | $13,671.75 |
$-875.33 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Mar 24, 2025 10:10am ET | $46.39 | 294 | $13,638.66 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:05pm ET | $51.20 | 294 | $15,052.80 | $15,085.89 |
+$1,414.14 (+10.4%) |
🎯 +5% Target
4.1d held |
|
| 24 | 🟢 BUY | Apr 1, 2025 11:05am ET | $51.00 | 295 | $15,044.97 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $56.22 | 295 | $16,584.90 | $16,625.82 |
+$1,539.93 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Apr 4, 2025 11:00am ET | $67.47 | 246 | $16,597.62 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $74.83 | 246 | $18,408.18 | $18,436.38 |
+$1,810.56 (+10.9%) |
🎯 +5% Target
3.6h held |
|
| 26 | 🟢 BUY | Apr 7, 2025 2:35pm ET | $72.45 | 254 | $18,402.30 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $67.93 | 254 | $17,254.22 | $17,288.30 |
$-1,148.08 (-6.2%) |
🛑 -10% Stop
18.9h held |
|
| 27 | 🟢 BUY | Apr 9, 2025 9:35am ET | $84.11 | 205 | $17,242.55 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $77.54 | 205 | $15,895.70 | $15,941.45 |
$-1,346.85 (-7.8%) |
🛑 -10% Stop
3.8h held |
|
| 28 | 🟢 BUY | Apr 10, 2025 1:40pm ET | $80.68 | 197 | $15,892.98 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $71.29 | 197 | $14,044.15 | $14,092.63 |
$-1,848.83 (-11.6%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | Apr 22, 2025 9:30am ET | $73.14 | 192 | $14,042.88 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $67.61 | 192 | $12,981.12 | $13,030.87 |
$-1,061.76 (-7.6%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | May 12, 2025 9:30am ET | $55.23 | 235 | $12,979.05 | — | — | — |
| 🔴 SELL | May 12, 2025 2:45pm ET | $52.46 | 235 | $12,328.10 | $12,379.92 |
$-650.95 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 31 | 🟢 BUY | May 27, 2025 9:30am ET | $55.48 | 223 | $12,372.04 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $52.41 | 223 | $11,686.32 | $11,694.19 |
$-685.72 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Jun 16, 2025 9:30am ET | $52.31 | 223 | $11,664.02 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $49.62 | 223 | $11,065.26 | $11,095.44 |
$-598.76 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 33 | 🟢 BUY | Aug 4, 2025 9:40am ET | $44.27 | 250 | $11,067.50 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:35pm ET | $42.03 | 250 | $10,507.50 | $10,535.44 |
$-560.00 (-5.1%) |
🛑 -10% Stop
2.2d held |
|
| 34 | 🟢 BUY | Aug 22, 2025 10:10am ET | $37.27 | 282 | $10,508.73 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $35.29 | 282 | $9,951.86 | $9,978.57 |
$-556.87 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 35 | 🟢 BUY | Oct 13, 2025 9:30am ET | $35.40 | 281 | $9,947.37 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $39.34 | 281 | $11,054.54 | $11,085.74 |
+$1,107.17 (+11.1%) |
🎯 +5% Target
3.1d held |
|
| 36 | 🟢 BUY | Oct 20, 2025 9:30am ET | $35.36 | 313 | $11,066.12 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:55am ET | $33.56 | 313 | $10,502.72 | $10,522.34 |
$-563.40 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 37 | 🟢 BUY | Nov 10, 2025 9:30am ET | $33.16 | 317 | $10,511.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $36.66 | 317 | $11,619.64 | $11,630.22 |
+$1,107.88 (+10.5%) |
🎯 +5% Target
4d held |
|
| 38 | 🟢 BUY | Nov 20, 2025 9:30am ET | $34.35 | 338 | $11,610.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $38.05 | 338 | $12,860.90 | $12,880.82 |
+$1,250.60 (+10.8%) |
🎯 +5% Target
2.4h held |
|
| 39 | 🟢 BUY | Nov 21, 2025 11:55am ET | $37.99 | 339 | $12,876.92 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $35.98 | 339 | $12,197.46 | $12,201.37 |
$-679.46 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 40 | 🟢 BUY | Jan 15, 2026 10:00am ET | $26.14 | 466 | $12,181.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $28.77 | 466 | $13,404.49 | $13,424.62 |
+$1,223.25 (+10.0%) |
🎯 +5% Target
5d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 10:15am ET | $27.43 | 489 | $13,413.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $26.04 | 489 | $12,733.71 | $12,745.05 |
$-679.56 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 42 | 🟢 BUY | Feb 5, 2026 11:55am ET | $28.22 | 451 | $12,727.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $26.66 | 451 | $12,022.08 | $12,039.92 |
$-705.14 (-5.5%) |
🛑 -10% Stop
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,039.92
Net Profit/Loss:
+$2,039.92
Total Return:
+20.40%