Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,162
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-01-19 — MLK Jr. Day
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 (Last Year)

Period Start Capital
$19,558.73
Current Value
$22,743.61
Period P&L
$3,184.81
Max Drawdown
-23.0%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
8 / 10
Best Trade
+11.22%
Worst Trade
-7.61%
Avg Trade Return
+1.14%
Avg Hold Time
7.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$826,379.52
Estimated Fees
$0.00
Gross P&L
$3,184.81
Net P&L (after fees)
$3,184.81
Gross Return
+16.28%
Net Return (after fees)
+16.28%

✅ 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

📈 AMC 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $19,558.73 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 19, 2025 10:00am ET $3.50 5,588 $19,558.00
🔴 SELL Feb 25, 2025 9:45am ET $3.31 5,588 $18,496.28 $18,497.07 $-1,061.72
(-5.4%)
🛑 -10% Stop
6d held
2 🟢 BUY Mar 4, 2025 9:30am ET $2.98 6,217 $18,495.58
🔴 SELL Mar 25, 2025 10:30am ET $3.08 6,217 $19,148.36 $19,149.85 +$652.79
(+3.5%)
⏰ 30 Day Max
21d held
3 🟢 BUY Apr 1, 2025 10:25am ET $2.76 6,950 $19,147.25
🔴 SELL Apr 3, 2025 10:45am ET $2.61 6,950 $18,139.50 $18,142.10 $-1,007.75
(-5.3%)
🛑 -10% Stop
2d held
4 🟢 BUY Apr 4, 2025 10:45am ET $2.48 7,330 $18,141.75
🔴 SELL Apr 7, 2025 9:45am ET $2.75 7,330 $20,120.85 $20,121.20 +$1,979.10
(+10.9%)
🎯 +5% Target
3d held
5 🟢 BUY Apr 8, 2025 12:35pm ET $2.66 7,564 $20,119.48
🔴 SELL Apr 10, 2025 2:00pm ET $2.93 7,564 $22,139.83 $22,141.55 +$2,020.34
(+10.0%)
🎯 +5% Target
2.1d held
6 🟢 BUY Apr 30, 2025 10:05am ET $2.55 8,696 $22,139.15
🔴 SELL May 12, 2025 9:35am ET $2.81 8,696 $24,392.28 $24,394.68 +$2,253.13
(+10.2%)
🎯 +5% Target
12d held
7 🟢 BUY May 16, 2025 12:40pm ET $2.94 8,311 $24,392.79
🔴 SELL May 22, 2025 3:30pm ET $3.24 8,311 $26,928.47 $26,930.37 +$2,535.69
(+10.4%)
🎯 +5% Target
6.1d held
8 🟢 BUY May 28, 2025 9:35am ET $3.71 7,258 $26,930.08
🔴 SELL May 28, 2025 10:50am ET $3.49 7,258 $25,357.27 $25,357.56 $-1,572.81
(-5.8%)
🛑 -10% Stop
1.3h held
9 🟢 BUY May 29, 2025 11:30am ET $3.42 7,425 $25,356.38
🔴 SELL Jun 12, 2025 9:30am ET $3.16 7,425 $23,425.88 $23,427.06 $-1,930.50
(-7.6%)
🛑 -10% Stop
13.9d held
10 🟢 BUY Jul 1, 2025 9:30am ET $2.86 8,193 $23,424.61
🔴 SELL Jul 11, 2025 9:30am ET $3.18 8,193 $26,053.74 $26,056.19 +$2,629.13
(+11.2%)
🎯 +5% Target
10d held
11 🟢 BUY Aug 11, 2025 10:55am ET $3.08 8,473 $26,054.48
🔴 SELL Aug 19, 2025 10:35am ET $2.92 8,473 $24,741.16 $24,742.88 $-1,313.32
(-5.0%)
🛑 -10% Stop
8d held
12 🟢 BUY Oct 24, 2025 9:35am ET $2.66 9,319 $24,741.95
🔴 SELL Oct 31, 2025 9:30am ET $2.51 9,319 $23,399.08 $23,400.01 $-1,342.87
(-5.4%)
🛑 -10% Stop
7d held
13 🟢 BUY Nov 7, 2025 9:45am ET $2.48 9,452 $23,398.43
🔴 SELL Nov 13, 2025 2:50pm ET $2.35 9,452 $22,212.20 $22,213.78 $-1,186.23
(-5.1%)
🛑 -10% Stop
6.2d held
14 🟢 BUY Nov 17, 2025 10:05am ET $2.18 10,189 $22,212.02
🔴 SELL Nov 28, 2025 10:50am ET $2.41 10,189 $24,504.55 $24,506.31 +$2,292.53
(+10.3%)
🎯 +5% Target
11d held
15 🟢 BUY Jan 5, 2026 9:55am ET $1.55 15,847 $24,505.80
🔴 SELL Jan 8, 2026 3:10pm ET $1.47 15,847 $23,215.86 $23,216.36 $-1,289.95
(-5.3%)
🛑 -10% Stop
3.2d held
16 🟢 BUY Jan 12, 2026 9:55am ET $1.60 14,555 $23,215.23
🔴 SELL Jan 12, 2026 12:05pm ET $1.77 14,555 $25,689.58 $25,690.71 +$2,474.35
(+10.7%)
🎯 +5% Target
2.2h held
17 🟢 BUY Jan 14, 2026 9:35am ET $1.59 16,157 $25,689.63
🔴 SELL Jan 26, 2026 9:55am ET $1.49 16,157 $24,073.93 $24,075.01 $-1,615.70
(-6.3%)
🛑 -10% Stop
12d held
18 🟢 BUY Feb 5, 2026 9:45am ET $1.45 16,601 $24,074.77
🔴 SELL Feb 9, 2026 9:30am ET $1.37 16,601 $22,743.37 $22,743.61 $-1,331.40
(-5.5%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,743.61
Net Profit/Loss: +$12,743.61
Total Return: +127.44%
Back to Yolanda Yolo