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
18,651
Timeframe
5-Minute Bars
Period Range
2025-02-18 β†’ 2026-02-13
Trading Days
262 days
Data Gaps
9 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (10 days)

2025-02-17 β€” Presidents' Day, 2025-04-18 β€” Good Friday, 2025-05-26 β€” Memorial Day, 2025-06-19 β€” Juneteenth, 2025-07-04 β€” Independence Day, 2025-09-01 β€” Labor Day, 2025-11-27 β€” Thanksgiving, 2025-12-25 β€” Christmas Day, 2026-01-01 β€” New Year's Day, 2026-01-19 β€” MLK Jr. Day
Brokerage: Alpaca Markets

βœ“ Tradeable on Alpaca
Stocks: Commission-free β€’ 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
$9,012.49
Current Value
$6,686.64
Period P&L
$-2,325.86
Max Drawdown
-39.3%
Sharpe Ratio
-0.27

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+12.84%
Worst Trade
-11.75%
Avg Trade Return
-2.17%
Avg Hold Time
7.1d

πŸ’° Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
πŸ“ˆ Stock
Fee Rate
FREE
Total Volume
$196,878.68
Estimated Fees
$0.00
Gross P&L
$-2,325.86
Net P&L (after fees)
$-2,325.86
Gross Return
-25.81%
Net Return (after fees)
-25.81%

βœ… 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 β€” 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.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset

Price Action + Equity Overlay

πŸ“ˆ SPXU Price (left axis) vs πŸ“Š Your Equity (right axis). See how the stock price moved while you held positions.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset
πŸ“Š Price data: 262 trading days 🎯 Trade markers show BUY (β–²) and SELL (β–Ό) points

Trade History (Last Year - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY β†’ HOLD β†’ SELL). Yolanda Yolo had $9,012.49 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 3, 2025 9:30am ET $86.32 104 $8,977.28 β€” β€” β€”
πŸ”΄ SELL Mar 4, 2025 10:15am ET $97.40 104 $10,129.60 $10,164.82 +$1,152.32
(+12.8%)
🎯 +5% Target
1d held
2 🟒 BUY Mar 14, 2025 11:40am ET $102.56 99 $10,153.44 β€” β€” β€”
πŸ”΄ SELL Mar 24, 2025 9:35am ET $96.68 99 $9,570.92 $9,582.30 $-582.52
(-5.7%)
πŸ›‘ -10% Stop
9.9d held
3 🟒 BUY Apr 2, 2025 1:05pm ET $98.28 97 $9,533.16 β€” β€” β€”
πŸ”΄ SELL Apr 3, 2025 9:35am ET $108.26 97 $10,501.22 $10,550.36 +$968.06
(+10.2%)
🎯 +5% Target
20.5h held
4 🟒 BUY Apr 9, 2025 1:00pm ET $133.80 78 $10,436.40 β€” β€” β€”
πŸ”΄ SELL Apr 9, 2025 1:25pm ET $118.08 78 $9,210.24 $9,324.20 $-1,226.16
(-11.7%)
πŸ›‘ -10% Stop
25m held
5 🟒 BUY Apr 22, 2025 9:35am ET $114.12 81 $9,243.75 β€” β€” β€”
πŸ”΄ SELL Apr 22, 2025 12:25pm ET $108.36 81 $8,777.16 $8,857.61 $-466.59
(-5.0%)
πŸ›‘ -10% Stop
2.8h held
6 🟒 BUY Apr 30, 2025 2:05pm ET $91.44 96 $8,778.24 β€” β€” β€”
πŸ”΄ SELL May 12, 2025 10:10am ET $81.20 96 $7,795.20 $7,874.57 $-983.04
(-11.2%)
πŸ›‘ -10% Stop
11.8d held
7 🟒 BUY May 27, 2025 9:35am ET $77.84 101 $7,861.84 β€” β€” β€”
πŸ”΄ SELL Jun 10, 2025 9:30am ET $73.75 101 $7,448.59 $7,461.32 $-413.25
(-5.3%)
πŸ›‘ -10% Stop
14d held
8 🟒 BUY Jun 24, 2025 9:30am ET $71.63 104 $7,449.64 β€” β€” β€”
πŸ”΄ SELL Jun 27, 2025 10:45am ET $67.99 104 $7,071.42 $7,083.09 $-378.23
(-5.1%)
πŸ›‘ -10% Stop
3.1d held
9 🟒 BUY Aug 22, 2025 11:30am ET $59.68 118 $7,042.19 β€” β€” β€”
πŸ”΄ SELL Sep 12, 2025 11:50am ET $57.14 118 $6,742.52 $6,783.42 $-299.67
(-4.3%)
⏰ 30 Day Max
21d held
10 🟒 BUY Oct 13, 2025 1:00pm ET $54.42 124 $6,748.08 β€” β€” β€”
πŸ”΄ SELL Oct 24, 2025 11:10am ET $51.34 124 $6,365.86 $6,401.20 $-382.22
(-5.7%)
πŸ›‘ -10% Stop
10.9d held
11 🟒 BUY Nov 10, 2025 9:40am ET $50.88 125 $6,360.00 β€” β€” β€”
πŸ”΄ SELL Nov 18, 2025 11:45am ET $56.00 125 $7,000.00 $7,041.20 +$640.00
(+10.1%)
🎯 +5% Target
8.1d held
12 🟒 BUY Nov 21, 2025 9:35am ET $54.83 128 $7,018.24 β€” β€” β€”
πŸ”΄ SELL Nov 25, 2025 10:45am ET $52.06 128 $6,663.68 $6,686.64 $-354.56
(-5.1%)
πŸ›‘ -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,686.64
Net Profit/Loss: $-3,313.36
Total Return: -33.13%
Back to Yolanda Yolo