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
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$10,244.29
Current Value
$8,030.88
Period P&L
$-2,213.41
Max Drawdown
-21.8%
Sharpe Ratio
-0.58

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+6.76%
Worst Trade
-7.22%
Avg Trade Return
-2.67%
Avg Hold Time
14.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,475.57
Estimated Fees
$0.00
Gross P&L
$-2,213.41
Net P&L (after fees)
$-2,213.41
Gross Return
-21.61%
Net Return (after fees)
-21.61%

✅ 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

📈 ISRG 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,244.29 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 Jan 24, 2025 9:30am ET $578.00 17 $9,826.00
🔴 SELL Feb 14, 2025 9:30am ET $594.16 17 $10,100.72 $10,274.72 +$274.72
(+2.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Feb 25, 2025 10:05am ET $563.85 18 $10,149.24
🔴 SELL Mar 7, 2025 9:30am ET $528.18 18 $9,507.24 $9,632.72 $-642.00
(-6.3%)
🛑 -10% Stop
10d held
3 🟢 BUY Mar 10, 2025 9:50am ET $493.94 19 $9,384.81
🔴 SELL Mar 31, 2025 9:50am ET $482.80 19 $9,173.11 $9,421.01 $-211.71
(-2.3%)
⏰ 30 Day Max
21d held
4 🟢 BUY Apr 4, 2025 9:30am ET $469.47 20 $9,389.40
🔴 SELL Apr 7, 2025 9:30am ET $435.57 20 $8,711.40 $8,743.01 $-678.00
(-7.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 10, 2025 9:30am ET $497.48 17 $8,457.08
🔴 SELL Apr 21, 2025 9:40am ET $472.55 17 $8,033.35 $8,319.28 $-423.73
(-5.0%)
🛑 -10% Stop
11d held
6 🟢 BUY Jun 9, 2025 9:30am ET $504.40 16 $8,070.40
🔴 SELL Jun 30, 2025 9:30am ET $538.51 16 $8,616.16 $8,865.04 +$545.76
(+6.8%)
⏰ 30 Day Max
21d held
7 🟢 BUY Jul 23, 2025 11:05am ET $496.88 17 $8,446.96
🔴 SELL Aug 7, 2025 10:10am ET $471.60 17 $8,017.20 $8,435.28 $-429.76
(-5.1%)
🛑 -10% Stop
15d held
8 🟢 BUY Jan 14, 2026 10:25am ET $533.23 15 $7,998.45
🔴 SELL Jan 29, 2026 11:25am ET $506.27 15 $7,594.05 $8,030.88 $-404.40
(-5.1%)
🛑 -10% Stop
15d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,030.88
Net Profit/Loss: $-1,969.12
Total Return: -19.69%
Back to Yolanda Yolo