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
41,893
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
$12,478.71
Current Value
$10,982.20
Period P&L
$-1,496.51
Max Drawdown
-12.6%
Sharpe Ratio
-0.34

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+11.34%
Worst Trade
-6.61%
Avg Trade Return
-2.35%
Avg Hold Time
6.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,668.46
Estimated Fees
$0.00
Gross P&L
$-1,496.51
Net P&L (after fees)
$-1,496.51
Gross Return
-11.99%
Net Return (after fees)
-11.99%

✅ 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

📈 META 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,478.71 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 Mar 10, 2025 10:45am ET $594.11 21 $12,476.31
🔴 SELL Mar 31, 2025 9:30am ET $555.60 21 $11,667.60 $11,670.00 $-808.71
(-6.5%)
🛑 -10% Stop
20.9d held
2 🟢 BUY Apr 3, 2025 9:30am ET $546.33 21 $11,472.97
🔴 SELL Apr 4, 2025 9:30am ET $510.20 21 $10,714.20 $10,911.23 $-758.77
(-6.6%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $488.05 22 $10,737.10
🔴 SELL Apr 8, 2025 9:30am ET $543.38 22 $11,954.42 $12,128.54 +$1,217.32
(+11.3%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 10, 2025 10:10am ET $556.01 21 $11,676.11
🔴 SELL Apr 15, 2025 10:15am ET $528.18 21 $11,091.78 $11,544.22 $-584.33
(-5.0%)
🛑 -10% Stop
5d held
5 🟢 BUY Oct 30, 2025 9:30am ET $660.00 17 $11,220.00
🔴 SELL Nov 4, 2025 3:50pm ET $626.94 17 $10,657.98 $10,982.20 $-562.02
(-5.0%)
🛑 -10% Stop
5.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,982.20
Net Profit/Loss: +$982.20
Total Return: +9.82%
Back to Yolanda Yolo