AVAXUSD Yolanda Yolo's Analysis
Last Year: 2025-02-15 to present • 43 trades in period
+2.34%
Last Year Return
$6,355.33
Current Value
40%
Win Rate
$6,210.29
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,169
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-15
Trading Days
366 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 Year)
Period Start Capital
$6,210.29
Current Value
$6,355.33
Period P&L
$145.06
Max Drawdown
-71.6%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
17 /
26
Best Trade
+17.42%
Worst Trade
-9.03%
Avg Trade Return
+0.88%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$639,233.38
Estimated Fees
$1,598.08
Gross P&L
$145.06
Net P&L (after fees)
$-1,453.02
Gross Return
+2.34%
Net Return (after fees)
-23.40%
⚠️ 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
📈 AVAXUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $6,210.29 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 24, 2025 5:05pm ET | $22.06 | 282 | $6,210.28 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:20am ET | $20.84 | 282 | $5,866.82 | $5,836.63 |
$-373.64 (-5.5%) |
🛑 -10% Stop
9.3h held |
|
| 2 | 🟢 BUY | Feb 25, 2025 2:25am ET | $20.64 | 283 | $5,836.63 | — | — | — |
| 🔴 SELL | Feb 27, 2025 1:35am ET | $22.81 | 283 | $6,450.27 | $6,419.55 |
+$582.92 (+10.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Feb 27, 2025 8:30pm ET | $21.30 | 301 | $6,419.55 | — | — | — |
| 🔴 SELL | Mar 2, 2025 11:30am ET | $23.80 | 301 | $7,172.01 | $7,138.03 |
+$718.48 (+11.7%) |
🎯 +5% Target
2.6d held |
|
| 4 | 🟢 BUY | Mar 3, 2025 1:35pm ET | $22.02 | 324 | $7,138.03 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:35pm ET | $20.85 | 324 | $6,758.76 | $6,724.02 |
$-414.01 (-5.3%) |
🛑 -10% Stop
2h held |
|
| 5 | 🟢 BUY | Mar 3, 2025 3:40pm ET | $20.90 | 322 | $6,724.02 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:10pm ET | $19.79 | 322 | $6,366.91 | $6,334.18 |
$-389.84 (-5.3%) |
🛑 -10% Stop
6.5h held |
|
| 6 | 🟢 BUY | Mar 6, 2025 7:25pm ET | $20.17 | 314 | $6,334.18 | — | — | — |
| 🔴 SELL | Mar 9, 2025 11:50am ET | $19.12 | 314 | $6,004.44 | $5,973.59 |
$-360.59 (-5.2%) |
🛑 -10% Stop
2.6d held |
|
| 7 | 🟢 BUY | Mar 9, 2025 1:55pm ET | $18.12 | 330 | $5,973.59 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:00pm ET | $17.14 | 330 | $5,650.52 | $5,621.46 |
$-352.14 (-5.4%) |
🛑 -10% Stop
23.1h held |
|
| 8 | 🟢 BUY | Mar 10, 2025 2:50pm ET | $16.45 | 342 | $5,621.46 | — | — | — |
| 🔴 SELL | Mar 10, 2025 8:50pm ET | $15.53 | 342 | $5,307.07 | $5,279.74 |
$-341.71 (-5.6%) |
🛑 -10% Stop
6h held |
|
| 9 | 🟢 BUY | Mar 10, 2025 8:55pm ET | $15.63 | 338 | $5,279.74 | — | — | — |
| 🔴 SELL | Mar 11, 2025 4:20am ET | $17.22 | 338 | $5,816.84 | $5,789.10 |
+$509.35 (+10.2%) |
🎯 +5% Target
7.4h held |
|
| 10 | 🟢 BUY | Mar 12, 2025 11:00am ET | $17.73 | 327 | $5,789.10 | — | — | — |
| 🔴 SELL | Mar 15, 2025 11:15pm ET | $19.51 | 327 | $6,370.29 | $6,339.90 |
+$550.80 (+10.0%) |
🎯 +5% Target
3.5d held |
|
| 11 | 🟢 BUY | Apr 2, 2025 6:30pm ET | $18.20 | 348 | $6,339.90 | — | — | — |
| 🔴 SELL | Apr 6, 2025 2:55am ET | $17.25 | 348 | $6,008.27 | $5,977.40 |
$-362.50 (-5.2%) |
🛑 -10% Stop
3.4d held |
|
| 12 | 🟢 BUY | Apr 6, 2025 2:25pm ET | $16.28 | 367 | $5,977.40 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:25am ET | $15.36 | 367 | $5,639.61 | $5,610.57 |
$-366.83 (-5.7%) |
🛑 -10% Stop
12h held |
|
| 13 | 🟢 BUY | Apr 7, 2025 2:35am ET | $15.16 | 370 | $5,610.57 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $16.82 | 370 | $6,224.92 | $6,195.33 |
+$584.76 (+10.9%) |
🎯 +5% Target
7.7h held |
|
| 14 | 🟢 BUY | Apr 8, 2025 1:30pm ET | $16.27 | 381 | $6,195.33 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $18.07 | 381 | $6,879.98 | $6,847.29 |
+$651.96 (+11.1%) |
🎯 +5% Target
23.8h held |
|
| 15 | 🟢 BUY | May 12, 2025 2:45pm ET | $23.77 | 288 | $6,847.29 | — | — | — |
| 🔴 SELL | May 13, 2025 10:55pm ET | $26.21 | 288 | $7,551.72 | $7,515.73 |
+$668.44 (+10.3%) |
🎯 +5% Target
1.3d held |
|
| 16 | 🟢 BUY | May 21, 2025 1:25pm ET | $22.47 | 334 | $7,515.73 | — | — | — |
| 🔴 SELL | May 22, 2025 6:00am ET | $24.77 | 334 | $8,285.03 | $8,245.52 |
+$729.80 (+10.2%) |
🎯 +5% Target
16.6h held |
|
| 17 | 🟢 BUY | May 23, 2025 8:00am ET | $24.28 | 340 | $8,245.52 | — | — | — |
| 🔴 SELL | May 23, 2025 7:40pm ET | $23.00 | 340 | $7,810.83 | $7,770.69 |
$-474.83 (-5.3%) |
🛑 -10% Stop
11.7h held |
|
| 18 | 🟢 BUY | Jun 5, 2025 4:40pm ET | $18.60 | 418 | $7,770.69 | — | — | — |
| 🔴 SELL | Jun 7, 2025 3:20am ET | $20.47 | 418 | $8,551.94 | $8,511.13 |
+$740.44 (+10.1%) |
🎯 +5% Target
1.4d held |
|
| 19 | 🟢 BUY | Jun 12, 2025 8:30pm ET | $19.16 | 444 | $8,511.13 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:55pm ET | $18.15 | 444 | $8,062.48 | $8,021.04 |
$-490.09 (-5.3%) |
🛑 -10% Stop
4.7d held |
|
| 20 | 🟢 BUY | Jul 23, 2025 9:45am ET | $23.76 | 338 | $8,021.04 | — | — | — |
| 🔴 SELL | Jul 27, 2025 6:40pm ET | $26.20 | 338 | $8,844.75 | $8,802.59 |
+$781.55 (+10.3%) |
🎯 +5% Target
4.4d held |
|
| 21 | 🟢 BUY | Aug 14, 2025 8:30am ET | $23.68 | 372 | $8,802.59 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $22.48 | 372 | $8,356.51 | $8,313.61 |
$-488.97 (-5.1%) |
🛑 -10% Stop
5.3d held |
|
| 22 | 🟢 BUY | Sep 22, 2025 2:00am ET | $29.94 | 278 | $8,313.61 | — | — | — |
| 🔴 SELL | Sep 22, 2025 5:20pm ET | $32.94 | 278 | $9,146.64 | $9,102.99 |
+$789.38 (+10.0%) |
🎯 +5% Target
15.3h held |
|
| 23 | 🟢 BUY | Oct 10, 2025 11:30am ET | $26.75 | 340 | $9,102.99 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $24.99 | 340 | $8,504.07 | $8,460.05 |
$-642.94 (-6.6%) |
🛑 -10% Stop
5.4h held |
|
| 24 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $25.35 | 334 | $8,460.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $23.06 | 334 | $7,695.81 | $7,655.42 |
$-804.63 (-9.0%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $18.31 | 418 | $7,655.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $21.50 | 418 | $8,989.16 | $8,947.55 |
+$1,292.13 (+17.4%) |
🎯 +5% Target
5m held |
|
| 26 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $23.01 | 389 | $8,947.55 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:15pm ET | $21.63 | 389 | $8,410.93 | $8,367.53 |
$-580.02 (-6.0%) |
🛑 -10% Stop
50m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 6:20pm ET | $22.03 | 380 | $8,367.53 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:30pm ET | $20.71 | 380 | $7,866.16 | $7,825.58 |
$-541.95 (-6.0%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 6:35pm ET | $21.08 | 371 | $7,825.58 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00am ET | $23.32 | 371 | $8,657.14 | $8,615.93 |
+$790.35 (+10.6%) |
🎯 +5% Target
10.4h held |
|
| 29 | 🟢 BUY | Oct 11, 2025 4:25pm ET | $21.51 | 401 | $8,615.93 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:40pm ET | $23.71 | 401 | $9,497.15 | $9,451.87 |
+$835.94 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 30 | 🟢 BUY | Oct 16, 2025 12:00pm ET | $20.99 | 450 | $9,451.87 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:45am ET | $19.85 | 450 | $8,938.52 | $8,892.55 |
$-559.32 (-5.4%) |
🛑 -10% Stop
14.8h held |
|
| 31 | 🟢 BUY | Oct 17, 2025 3:05am ET | $19.64 | 453 | $8,892.55 | — | — | — |
| 🔴 SELL | Oct 22, 2025 5:10pm ET | $18.64 | 453 | $8,439.77 | $8,396.44 |
$-496.11 (-5.1%) |
🛑 -10% Stop
5.6d held |
|
| 32 | 🟢 BUY | Nov 3, 2025 10:25am ET | $16.65 | 504 | $8,396.44 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:05pm ET | $15.76 | 504 | $7,947.62 | $7,906.76 |
$-489.68 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $15.68 | 504 | $7,906.76 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:30am ET | $17.25 | 504 | $8,698.44 | $8,656.93 |
+$750.17 (+10.0%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $13.60 | 637 | $8,656.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 6:45am ET | $12.89 | 637 | $8,204.99 | $8,162.83 |
$-494.10 (-5.2%) |
🛑 -10% Stop
18.7h held |
|
| 35 | 🟢 BUY | Nov 30, 2025 7:50pm ET | $13.14 | 621 | $8,162.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $14.46 | 621 | $8,982.84 | $8,939.98 |
+$777.15 (+10.0%) |
🎯 +5% Target
2.7d held |
|
| 36 | 🟢 BUY | Dec 15, 2025 10:20am ET | $12.52 | 714 | $8,939.98 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $11.89 | 714 | $8,490.13 | $8,446.55 |
$-493.43 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Dec 17, 2025 11:30am ET | $11.89 | 710 | $8,446.55 | — | — | — |
| 🔴 SELL | Dec 18, 2025 8:45pm ET | $11.28 | 710 | $8,013.21 | $7,972.06 |
$-474.49 (-5.1%) |
🛑 -10% Stop
1.4d held |
|
| 38 | 🟢 BUY | Jan 18, 2026 6:55pm ET | $12.98 | 614 | $7,972.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 8:50am ET | $12.33 | 614 | $7,572.84 | $7,533.98 |
$-438.08 (-5.0%) |
🛑 -10% Stop
1.6d held |
|
| 39 | 🟢 BUY | Jan 29, 2026 10:05am ET | $10.95 | 688 | $7,533.98 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:05am ET | $10.40 | 688 | $7,155.56 | $7,118.84 |
$-415.14 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 40 | 🟢 BUY | Jan 31, 2026 9:40am ET | $10.01 | 711 | $7,118.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:20am ET | $9.50 | 711 | $6,752.66 | $6,717.98 |
$-400.86 (-5.1%) |
🛑 -10% Stop
4.6d held |
|
| 41 | 🟢 BUY | Feb 5, 2026 10:10am ET | $8.88 | 757 | $6,717.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $8.37 | 757 | $6,332.15 | $6,299.52 |
$-418.46 (-5.7%) |
🛑 -10% Stop
5.3h held |
|
| 42 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $8.42 | 748 | $6,299.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.79 | 748 | $5,826.71 | $5,796.40 |
$-503.13 (-7.5%) |
🛑 -10% Stop
3.7h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $8.07 | 718 | $5,796.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $8.89 | 718 | $6,385.78 | $6,355.33 |
+$558.93 (+10.2%) |
🎯 +5% Target
14.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,355.33
Net Profit/Loss:
$-3,644.67
Total Return:
-36.45%