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
21,007
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$8,766.26
Current Value
$14,802.74
Period P&L
$6,036.48
Max Drawdown
-12.3%
Sharpe Ratio
4.44

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+10.91%
Worst Trade
+4.70%
Avg Trade Return
+9.37%
Avg Hold Time
14d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,682.67
Estimated Fees
$0.00
Gross P&L
$6,036.48
Net P&L (after fees)
$6,036.48
Gross Return
+68.86%
Net Return (after fees)
+68.86%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,766.26 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 Apr 9, 2025 9:45am ET $531.81 16 $8,508.96
🔴 SELL Apr 22, 2025 12:05pm ET $585.20 16 $9,363.20 $9,620.50 +$854.24
(+10.0%)
🎯 +5% Target
13.1d held
2 🟢 BUY Apr 29, 2025 9:30am ET $548.00 17 $9,316.00
🔴 SELL May 2, 2025 9:30am ET $607.81 17 $10,332.77 $10,637.27 +$1,016.77
(+10.9%)
🎯 +5% Target
3d held
3 🟢 BUY May 8, 2025 9:30am ET $531.63 20 $10,632.60
🔴 SELL May 15, 2025 3:55pm ET $585.24 20 $11,704.80 $11,709.47 +$1,072.20
(+10.1%)
🎯 +5% Target
7.3d held
4 🟢 BUY May 30, 2025 9:30am ET $496.63 23 $11,422.49
🔴 SELL Jun 20, 2025 9:30am ET $519.96 23 $11,959.08 $12,246.06 +$536.59
(+4.7%)
⏰ 30 Day Max
21d held
5 🟢 BUY Aug 1, 2025 10:35am ET $546.25 22 $12,017.39
🔴 SELL Aug 21, 2025 10:40am ET $601.45 22 $13,231.79 $13,460.46 +$1,214.40
(+10.1%)
🎯 +5% Target
20d held
6 🟢 BUY Oct 8, 2025 3:40pm ET $561.99 23 $12,925.66
🔴 SELL Oct 28, 2025 9:35am ET $620.35 23 $14,267.94 $14,802.74 +$1,342.28
(+10.4%)
🎯 +5% Target
19.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,802.74
Net Profit/Loss: +$4,802.74
Total Return: +48.03%
Back to Yolanda Yolo