Compendium › Yolanda Yolo › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Yolanda Yolo's Analysis

Last Month: 2026-01-14 to present • 4 trades in period

-8.74%
Last Month Return
$7,894.37
Current Value
25%
Win Rate
$8,650.33
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,248
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$8,650.33
Current Value
$7,894.37
Period P&L
$-755.94
Max Drawdown
-66.8%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.10%
Worst Trade
-5.96%
Avg Trade Return
-1.54%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$62,735.67
Estimated Fees
$156.84
Gross P&L
$-755.94
Net P&L (after fees)
$-912.78
Gross Return
-8.74%
Net Return (after fees)
-10.55%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,650.33 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 18, 2026 7:00pm ET $0.1271 68,070 $8,650.31 — — —
🔴 SELL Jan 21, 2026 11:55am ET $0.1206 68,070 $8,211.94 $8,169.79 $-480.53
(-5.1%) 		🛑 -10% Stop
2.7d held
2 🟢 BUY Jan 31, 2026 12:10pm ET $0.1016 80,411 $8,169.79 — — —
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 80,411 $7,682.49 $7,642.86 $-526.92
(-6.0%) 		🛑 -10% Stop
4.9d held
3 🟢 BUY Feb 5, 2026 10:20am ET $0.0939 81,385 $7,642.86 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $0.0890 81,385 $7,241.64 $7,204.42 $-438.44
(-5.2%) 		🛑 -10% Stop
5h held
4 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 87,475 $7,204.42 — — —
🔴 SELL Feb 5, 2026 8:55pm ET $0.0907 87,475 $7,932.21 $7,894.37 +$689.95
(+10.1%) 		🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,894.37
Net Profit/Loss: $-2,105.63
Total Return: -21.06%
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