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
105,459
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 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
$9,978.04
Current Value
$10,092.25
Period P&L
$164.69
Max Drawdown
-45.9%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
47
Winners / Losers
19 / 28
Best Trade
+13.71%
Worst Trade
-8.76%
Avg Trade Return
+0.91%
Avg Hold Time
2.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,015,965.23
Estimated Fees
$2,539.91
Gross P&L
$164.69
Net P&L (after fees)
$-2,375.23
Gross Return
+1.65%
Net Return (after fees)
-23.80%

⚠️ 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

📈 LINKUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 47 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,978.04 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 12, 2025 9:25am ET $17.82 539 $9,599.35
🔴 SELL Feb 14, 2025 12:40pm ET $19.63 539 $10,575.39 $10,524.95 +$925.60
(+10.2%)
🎯 +5% Target
2.1d held
2 🟢 BUY Feb 24, 2025 5:05pm ET $15.35 686 $10,524.95
🔴 SELL Feb 25, 2025 2:05am ET $14.55 686 $9,977.95 $9,926.70 $-598.25
(-5.2%)
🛑 -10% Stop
9h held
3 🟢 BUY Feb 25, 2025 2:25am ET $14.31 694 $9,926.70
🔴 SELL Feb 28, 2025 1:10am ET $13.59 694 $9,426.12 $9,377.74 $-548.96
(-5.0%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Mar 3, 2025 1:30pm ET $15.52 604 $9,377.74
🔴 SELL Mar 3, 2025 2:55pm ET $14.74 604 $8,905.86 $8,860.15 $-517.59
(-5.0%)
🛑 -10% Stop
1.4h held
5 🟢 BUY Mar 3, 2025 3:00pm ET $14.80 599 $8,860.15
🔴 SELL Mar 3, 2025 8:35pm ET $13.93 599 $8,340.51 $8,297.51 $-562.64
(-5.9%)
🛑 -10% Stop
5.6h held
6 🟢 BUY Mar 3, 2025 8:40pm ET $13.80 601 $8,297.51
🔴 SELL Mar 4, 2025 4:25pm ET $15.32 601 $9,211.64 $9,167.87 +$870.35
(+11.0%)
🎯 +5% Target
19.8h held
7 🟢 BUY Mar 6, 2025 7:25pm ET $16.27 563 $9,167.87
🔴 SELL Mar 7, 2025 10:15pm ET $15.44 563 $8,698.51 $8,653.85 $-514.02
(-5.1%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Mar 10, 2025 10:15am ET $13.38 647 $8,653.85
🔴 SELL Mar 10, 2025 2:50pm ET $12.58 647 $8,131.37 $8,089.41 $-564.44
(-6.0%)
🛑 -10% Stop
4.6h held
9 🟢 BUY Mar 10, 2025 2:55pm ET $12.46 649 $8,089.41
🔴 SELL Mar 12, 2025 8:30am ET $13.73 649 $8,909.97 $8,867.47 +$778.06
(+10.1%)
🎯 +5% Target
1.7d held
10 🟢 BUY Mar 14, 2025 4:00pm ET $13.88 639 $8,867.47
🔴 SELL Mar 24, 2025 4:50am ET $15.29 639 $9,766.16 $9,719.57 +$852.10
(+10.1%)
🎯 +5% Target
9.5d held
11 🟢 BUY Apr 2, 2025 5:05pm ET $13.53 718 $9,719.57
🔴 SELL Apr 2, 2025 7:00pm ET $12.86 718 $9,233.34 $9,185.96 $-533.61
(-5.0%)
🛑 -10% Stop
1.9h held
12 🟢 BUY Apr 2, 2025 7:05pm ET $12.87 714 $9,185.96
🔴 SELL Apr 6, 2025 9:50am ET $12.19 714 $8,705.48 $8,660.75 $-525.20
(-5.2%)
🛑 -10% Stop
3.6d held
13 🟢 BUY Apr 6, 2025 2:25pm ET $11.53 751 $8,660.75
🔴 SELL Apr 6, 2025 11:35pm ET $10.93 751 $8,204.97 $8,162.80 $-497.95
(-5.3%)
🛑 -10% Stop
9.2h held
14 🟢 BUY Apr 7, 2025 2:30am ET $10.52 776 $8,162.80
🔴 SELL Apr 7, 2025 10:15am ET $11.68 776 $9,059.86 $9,016.81 +$854.01
(+11.0%)
🎯 +5% Target
7.8h held
15 🟢 BUY Apr 10, 2025 11:45am ET $11.77 766 $9,016.81
🔴 SELL Apr 12, 2025 9:40am ET $13.00 766 $9,956.71 $9,909.28 +$892.47
(+10.4%)
🎯 +5% Target
1.9d held
16 🟢 BUY May 12, 2025 2:45pm ET $16.07 617 $9,909.28
🔴 SELL May 13, 2025 3:40pm ET $17.71 617 $10,917.96 $10,865.89 +$956.62
(+10.2%)
🎯 +5% Target
1d held
17 🟢 BUY May 21, 2025 1:50pm ET $15.60 697 $10,865.89
🔴 SELL May 29, 2025 8:50pm ET $14.64 697 $10,198.57 $10,145.91 $-719.98
(-6.1%)
🛑 -10% Stop
8.3d held
18 🟢 BUY Jun 5, 2025 4:30pm ET $12.86 789 $10,145.91
🔴 SELL Jun 9, 2025 5:05pm ET $14.16 789 $11,172.26 $11,118.96 +$973.05
(+10.1%)
🎯 +5% Target
4d held
19 🟢 BUY Jun 12, 2025 8:30pm ET $13.30 836 $11,118.96
🔴 SELL Jun 20, 2025 1:20pm ET $12.49 836 $10,440.27 $10,386.38 $-732.59
(-6.1%)
🛑 -10% Stop
7.7d held
20 🟢 BUY Jun 22, 2025 10:20am ET $11.35 915 $10,386.38
🔴 SELL Jun 23, 2025 5:15pm ET $12.49 915 $11,425.93 $11,371.40 +$985.02
(+10.0%)
🎯 +5% Target
1.3d held
21 🟢 BUY Jul 18, 2025 11:20am ET $17.76 640 $11,371.40
🔴 SELL Jul 20, 2025 5:45am ET $19.61 640 $12,557.07 $12,497.24 +$1,125.85
(+10.4%)
🎯 +5% Target
1.8d held
22 🟢 BUY Aug 14, 2025 8:30am ET $21.81 573 $12,497.24
🔴 SELL Aug 17, 2025 12:45am ET $24.03 573 $13,768.00 $13,702.33 +$1,205.09
(+10.2%)
🎯 +5% Target
2.7d held
23 🟢 BUY Aug 17, 2025 10:30pm ET $24.79 553 $13,702.33
🔴 SELL Aug 19, 2025 2:50pm ET $23.53 553 $13,007.53 $12,940.75 $-761.58
(-5.1%)
🛑 -10% Stop
1.7d held
24 🟢 BUY Aug 25, 2025 3:50am ET $24.87 520 $12,940.75
🔴 SELL Aug 25, 2025 4:30pm ET $23.33 520 $12,139.50 $12,076.80 $-863.95
(-6.2%)
🛑 -10% Stop
12.7h held
25 🟢 BUY Sep 22, 2025 2:00am ET $20.60 586 $12,076.80
🔴 SELL Oct 1, 2025 8:05pm ET $22.68 586 $13,297.96 $13,234.53 +$1,157.73
(+10.1%)
🎯 +5% Target
9.8d held
26 🟢 BUY Oct 10, 2025 11:30am ET $21.33 620 $13,234.53
🔴 SELL Oct 10, 2025 4:50pm ET $20.26 620 $12,568.89 $12,504.38 $-730.14
(-5.0%)
🛑 -10% Stop
5.3h held
27 🟢 BUY Oct 10, 2025 4:55pm ET $19.55 640 $12,504.38
🔴 SELL Oct 10, 2025 5:10pm ET $18.04 640 $11,533.60 $11,473.51 $-1,030.87
(-7.8%)
🛑 -10% Stop
15m held
28 🟢 BUY Oct 10, 2025 5:15pm ET $17.13 670 $11,473.51
🔴 SELL Oct 10, 2025 5:25pm ET $19.48 670 $13,045.99 $12,984.70 +$1,511.19
(+13.7%)
🎯 +5% Target
10m held
29 🟢 BUY Oct 10, 2025 5:30pm ET $19.42 669 $12,984.70
🔴 SELL Oct 10, 2025 6:20pm ET $18.39 669 $12,301.85 $12,238.64 $-746.06
(-5.3%)
🛑 -10% Stop
50m held
30 🟢 BUY Oct 10, 2025 6:25pm ET $18.26 670 $12,238.64
🔴 SELL Oct 10, 2025 6:45pm ET $16.66 670 $11,166.07 $11,107.56 $-1,131.08
(-8.8%)
🛑 -10% Stop
20m held
31 🟢 BUY Oct 10, 2025 6:50pm ET $17.46 636 $11,107.56
🔴 SELL Oct 12, 2025 12:40pm ET $19.22 636 $12,231.87 $12,173.52 +$1,065.96
(+10.1%)
🎯 +5% Target
1.7d held
32 🟢 BUY Oct 17, 2025 3:30am ET $16.41 742 $12,173.52
🔴 SELL Oct 20, 2025 2:15am ET $18.16 742 $13,467.12 $13,403.02 +$1,229.50
(+10.6%)
🎯 +5% Target
2.9d held
33 🟢 BUY Nov 3, 2025 10:25am ET $15.46 867 $13,403.02
🔴 SELL Nov 4, 2025 2:20am ET $14.68 867 $12,732.54 $12,667.20 $-735.82
(-5.0%)
🛑 -10% Stop
15.9h held
34 🟢 BUY Nov 4, 2025 12:05pm ET $14.52 872 $12,667.20
🔴 SELL Nov 7, 2025 1:05pm ET $16.05 872 $14,004.59 $13,937.91 +$1,270.71
(+10.6%)
🎯 +5% Target
3d held
35 🟢 BUY Nov 12, 2025 11:10am ET $15.10 923 $13,937.91
🔴 SELL Nov 13, 2025 2:15pm ET $14.34 923 $13,230.03 $13,162.11 $-775.80
(-5.1%)
🛑 -10% Stop
1.1d held
36 🟢 BUY Nov 20, 2025 12:10pm ET $12.83 1,026 $13,162.11
🔴 SELL Nov 21, 2025 2:30am ET $12.08 1,026 $12,386.72 $12,322.85 $-839.26
(-5.9%)
🛑 -10% Stop
14.3h held
37 🟢 BUY Nov 30, 2025 7:15pm ET $12.53 983 $12,322.85
🔴 SELL Dec 1, 2025 10:30am ET $11.86 983 $11,666.93 $11,606.96 $-715.90
(-5.3%)
🛑 -10% Stop
15.3h held
38 🟢 BUY Dec 12, 2025 10:55am ET $13.54 857 $11,606.96
🔴 SELL Dec 15, 2025 10:20am ET $12.85 857 $11,018.81 $10,962.24 $-644.71
(-5.1%)
🛑 -10% Stop
3d held
39 🟢 BUY Dec 15, 2025 10:25am ET $12.88 851 $10,962.24
🔴 SELL Dec 17, 2025 1:45pm ET $12.23 851 $10,413.24 $10,359.80 $-602.44
(-5.0%)
🛑 -10% Stop
2.1d held
40 🟢 BUY Dec 18, 2025 12:20pm ET $11.97 866 $10,359.80
🔴 SELL Jan 2, 2026 11:20am ET $13.18 866 $11,406.25 $11,351.84 +$992.04
(+10.1%)
🎯 +5% Target
15d held
41 🟢 BUY Jan 18, 2026 7:00pm ET $12.94 877 $11,351.84
🔴 SELL Jan 20, 2026 11:40am ET $12.27 877 $10,764.99 $10,709.70 $-642.14
(-5.2%)
🛑 -10% Stop
1.7d held
42 🟢 BUY Jan 29, 2026 10:10am ET $10.98 975 $10,709.70
🔴 SELL Jan 31, 2026 3:35am ET $10.42 975 $10,165.53 $10,113.34 $-596.35
(-5.1%)
🛑 -10% Stop
1.7d held
43 🟢 BUY Jan 31, 2026 12:10pm ET $9.59 1,054 $10,113.34
🔴 SELL Feb 1, 2026 10:25pm ET $9.08 1,054 $9,573.46 $9,524.24 $-589.10
(-5.3%)
🛑 -10% Stop
1.4d held
44 🟢 BUY Feb 1, 2026 10:35pm ET $9.03 1,055 $9,524.24
🔴 SELL Feb 2, 2026 10:20am ET $9.95 1,055 $10,500.09 $10,450.03 +$925.78
(+10.2%)
🎯 +5% Target
11.8h held
45 🟢 BUY Feb 5, 2026 10:10am ET $8.56 1,221 $10,450.03
🔴 SELL Feb 5, 2026 3:15pm ET $8.10 1,221 $9,886.08 $9,835.24 $-614.78
(-5.4%)
🛑 -10% Stop
5.1h held
46 🟢 BUY Feb 5, 2026 3:50pm ET $7.86 1,251 $9,835.24
🔴 SELL Feb 5, 2026 7:10pm ET $7.41 1,251 $9,264.80 $9,217.04 $-618.20
(-5.8%)
🛑 -10% Stop
3.3h held
47 🟢 BUY Feb 5, 2026 7:15pm ET $7.31 1,262 $9,217.04
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 1,262 $10,140.64 $10,092.25 +$875.20
(+10.0%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,092.25
Net Profit/Loss: +$92.25
Total Return: +0.92%
Back to Yolanda Yolo