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
105,460
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
$15,668.54
Current Value
$12,382.38
Period P&L
$-3,286.15
Max Drawdown
-44.2%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
11 / 21
Best Trade
+12.74%
Worst Trade
-7.90%
Avg Trade Return
+0.06%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$901,811.53
Estimated Fees
$2,254.53
Gross P&L
$-3,286.15
Net P&L (after fees)
$-5,540.68
Gross Return
-20.97%
Net Return (after fees)
-35.36%

⚠️ 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

📈 XRPUSD 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $15,668.54 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 24, 2025 5:05pm ET $2.31 6,796 $15,668.53
🔴 SELL Feb 25, 2025 2:20am ET $2.17 6,796 $14,776.27 $14,700.16 $-968.37
(-5.7%)
🛑 -10% Stop
9.3h held
2 🟢 BUY Feb 25, 2025 2:25am ET $2.16 6,817 $14,700.16
🔴 SELL Feb 27, 2025 9:30pm ET $2.04 6,817 $13,935.94 $13,864.35 $-835.81
(-5.2%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Feb 27, 2025 9:35pm ET $2.04 6,808 $13,864.35
🔴 SELL Mar 1, 2025 9:00pm ET $2.24 6,808 $15,262.63 $15,189.81 +$1,325.46
(+10.1%)
🎯 +5% Target
2d held
4 🟢 BUY Mar 2, 2025 10:45am ET $2.49 6,111 $15,189.81
🔴 SELL Mar 2, 2025 11:20am ET $2.74 6,111 $16,735.13 $16,655.32 +$1,465.51
(+10.2%)
🎯 +5% Target
35m held
5 🟢 BUY Mar 2, 2025 12:00pm ET $2.80 5,940 $16,655.32
🔴 SELL Mar 3, 2025 2:00am ET $2.63 5,940 $15,631.81 $15,551.09 $-1,104.23
(-6.1%)
🛑 -10% Stop
14h held
6 🟢 BUY Mar 3, 2025 2:05am ET $2.64 5,885 $15,551.09
🔴 SELL Mar 3, 2025 1:25pm ET $2.50 5,885 $14,721.09 $14,645.41 $-905.69
(-5.3%)
🛑 -10% Stop
11.3h held
7 🟢 BUY Mar 3, 2025 1:35pm ET $2.46 5,953 $14,645.41
🔴 SELL Mar 3, 2025 4:50pm ET $2.32 5,953 $13,822.11 $13,750.95 $-894.46
(-5.6%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Mar 3, 2025 8:35pm ET $2.28 6,036 $13,750.95
🔴 SELL Mar 4, 2025 2:05pm ET $2.51 6,036 $15,158.21 $15,085.94 +$1,334.99
(+10.2%)
🎯 +5% Target
17.5h held
9 🟢 BUY Mar 6, 2025 7:20pm ET $2.46 6,142 $15,085.94
🔴 SELL Mar 7, 2025 10:15pm ET $2.33 6,142 $14,312.05 $14,238.55 $-847.38
(-5.1%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Mar 10, 2025 10:15am ET $2.09 6,809 $14,238.55
🔴 SELL Mar 10, 2025 8:25pm ET $1.97 6,809 $13,440.56 $13,371.36 $-867.19
(-5.6%)
🛑 -10% Stop
10.2h held
11 🟢 BUY Mar 10, 2025 8:35pm ET $1.94 6,908 $13,371.36
🔴 SELL Mar 11, 2025 5:00am ET $2.13 6,908 $14,721.14 $14,650.91 +$1,279.55
(+10.1%)
🎯 +5% Target
8.4h held
12 🟢 BUY Apr 2, 2025 5:05pm ET $2.09 6,997 $14,650.91
🔴 SELL Apr 3, 2025 8:45am ET $1.97 6,997 $13,814.12 $13,742.95 $-907.96
(-5.7%)
🛑 -10% Stop
15.7h held
13 🟢 BUY Apr 6, 2025 7:25pm ET $1.87 7,368 $13,742.95
🔴 SELL Apr 7, 2025 1:35am ET $1.77 7,368 $13,031.23 $12,964.30 $-778.65
(-5.2%)
🛑 -10% Stop
6.2h held
14 🟢 BUY Apr 7, 2025 2:20am ET $1.71 7,593 $12,964.30
🔴 SELL Apr 7, 2025 10:05am ET $1.88 7,593 $14,299.83 $14,231.67 +$1,267.37
(+10.3%)
🎯 +5% Target
7.8h held
15 🟢 BUY Apr 7, 2025 10:35am ET $1.86 7,647 $14,231.67
🔴 SELL Apr 8, 2025 9:05pm ET $1.76 7,647 $13,440.98 $13,371.80 $-859.87
(-5.6%)
🛑 -10% Stop
1.4d held
16 🟢 BUY May 12, 2025 2:45pm ET $2.44 5,490 $13,371.80
🔴 SELL May 17, 2025 12:35pm ET $2.31 5,490 $12,663.54 $12,598.45 $-773.35
(-5.3%)
🛑 -10% Stop
4.9d held
17 🟢 BUY Jul 11, 2025 11:55am ET $2.77 4,550 $12,598.45
🔴 SELL Jul 16, 2025 2:30pm ET $3.07 4,550 $13,984.33 $13,917.87 +$1,319.42
(+11.0%)
🎯 +5% Target
5.1d held
18 🟢 BUY Jul 23, 2025 9:45am ET $3.24 4,300 $13,917.87
🔴 SELL Jul 24, 2025 1:50am ET $3.06 4,300 $13,158.56 $13,090.87 $-827.00
(-5.5%)
🛑 -10% Stop
16.1h held
19 🟢 BUY Aug 14, 2025 8:30am ET $3.07 4,266 $13,090.87
🔴 SELL Aug 19, 2025 12:35pm ET $2.91 4,266 $12,433.91 $12,370.10 $-720.77
(-5.0%)
🛑 -10% Stop
5.2d held
20 🟢 BUY Sep 22, 2025 2:00am ET $2.75 4,501 $12,370.10
🔴 SELL Oct 2, 2025 12:10pm ET $3.03 4,501 $13,643.88 $13,578.85 +$1,208.75
(+10.3%)
🎯 +5% Target
10.4d held
21 🟢 BUY Oct 10, 2025 4:55pm ET $2.49 5,449 $13,578.85
🔴 SELL Oct 10, 2025 5:10pm ET $2.30 5,449 $12,505.90 $12,440.69 $-1,138.16
(-7.9%)
🛑 -10% Stop
15m held
22 🟢 BUY Oct 10, 2025 5:15pm ET $1.71 7,268 $12,440.69
🔴 SELL Oct 10, 2025 5:25pm ET $1.93 7,268 $14,025.75 $13,959.59 +$1,518.90
(+12.7%)
🎯 +5% Target
10m held
23 🟢 BUY Oct 10, 2025 5:30pm ET $2.03 6,864 $13,959.59
🔴 SELL Oct 10, 2025 5:40pm ET $2.28 6,864 $15,678.28 $15,604.19 +$1,644.60
(+12.3%)
🎯 +5% Target
10m held
24 🟢 BUY Oct 10, 2025 5:45pm ET $2.32 6,732 $15,604.19
🔴 SELL Oct 12, 2025 3:45pm ET $2.55 6,732 $17,167.43 $17,085.51 +$1,481.32
(+10.0%)
🎯 +5% Target
1.9d held
25 🟢 BUY Nov 20, 2025 11:50am ET $2.00 8,526 $17,085.51
🔴 SELL Nov 21, 2025 2:30am ET $1.90 8,526 $16,185.57 $16,102.40 $-983.11
(-5.3%)
🛑 -10% Stop
14.7h held
26 🟢 BUY Nov 30, 2025 7:50pm ET $2.07 7,796 $16,102.40
🔴 SELL Dec 15, 2025 8:25am ET $1.96 7,796 $15,272.91 $15,194.48 $-907.92
(-5.2%)
🛑 -10% Stop
14.5d held
27 🟢 BUY Dec 17, 2025 11:35am ET $1.88 8,076 $15,194.48
🔴 SELL Dec 18, 2025 7:30pm ET $1.79 8,076 $14,418.36 $14,344.32 $-850.15
(-5.1%)
🛑 -10% Stop
1.3d held
28 🟢 BUY Jan 18, 2026 7:00pm ET $1.94 7,392 $14,344.32
🔴 SELL Jan 25, 2026 12:10pm ET $1.84 7,392 $13,571.25 $13,501.46 $-842.86
(-5.4%)
🛑 -10% Stop
6.7d held
29 🟢 BUY Jan 31, 2026 12:10pm ET $1.56 8,660 $13,501.46
🔴 SELL Feb 4, 2026 8:15pm ET $1.47 8,660 $12,764.52 $12,698.85 $-802.61
(-5.5%)
🛑 -10% Stop
4.3d held
30 🟢 BUY Feb 5, 2026 6:20am ET $1.34 9,472 $12,698.85
🔴 SELL Feb 5, 2026 10:30am ET $1.27 9,472 $12,040.37 $11,978.52 $-720.33
(-5.2%)
🛑 -10% Stop
4.2h held
31 🟢 BUY Feb 5, 2026 10:35am ET $1.29 9,269 $11,978.52
🔴 SELL Feb 5, 2026 1:25pm ET $1.22 9,269 $11,330.61 $11,272.34 $-706.19
(-5.4%)
🛑 -10% Stop
2.8h held
32 🟢 BUY Feb 5, 2026 3:15pm ET $1.18 9,546 $11,272.34
🔴 SELL Feb 6, 2026 12:10am ET $1.30 9,546 $12,441.67 $12,382.38 +$1,110.04
(+10.4%)
🎯 +5% Target
8.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,382.38
Net Profit/Loss: +$2,382.38
Total Return: +23.82%
Back to Yolanda Yolo