Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,814
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)

Period Start Capital
$2,842.01
Current Value
$1,856.99
Period P&L
$-985.00
Max Drawdown
-89.1%
Sharpe Ratio
-0.47

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+10.69%
Worst Trade
-7.56%
Avg Trade Return
-2.82%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$54,366.51
Estimated Fees
$135.92
Gross P&L
$-985.00
Net P&L (after fees)
$-1,120.92
Gross Return
-34.66%
Net Return (after fees)
-39.44%

⚠️ 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

📈 DOTUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $2,842.01 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 Nov 20, 2025 11:10am ET $2.64 1,075 $2,841.97
🔴 SELL Nov 20, 2025 2:00pm ET $2.51 1,075 $2,694.66 $2,680.82 $-161.16
(-5.2%)
🛑 -10% Stop
2.8h held
2 🟢 BUY Nov 21, 2025 2:30am ET $2.36 1,138 $2,680.82
🔴 SELL Nov 25, 2025 8:50am ET $2.24 1,138 $2,545.41 $2,532.34 $-148.47
(-5.1%)
🛑 -10% Stop
4.3d held
3 🟢 BUY Nov 30, 2025 7:05pm ET $2.14 1,183 $2,532.34
🔴 SELL Nov 30, 2025 11:25pm ET $2.03 1,183 $2,397.28 $2,384.96 $-147.39
(-5.3%)
🛑 -10% Stop
4.3h held
4 🟢 BUY Dec 5, 2025 11:45am ET $2.12 1,126 $2,384.96
🔴 SELL Dec 9, 2025 11:25am ET $2.33 1,126 $2,624.80 $2,612.28 +$227.32
(+10.1%)
🎯 +5% Target
4d held
5 🟢 BUY Dec 12, 2025 11:20am ET $1.96 1,332 $2,612.28
🔴 SELL Dec 15, 2025 11:35am ET $1.86 1,332 $2,480.27 $2,467.54 $-144.74
(-5.1%)
🛑 -10% Stop
3d held
6 🟢 BUY Dec 17, 2025 11:15am ET $1.85 1,336 $2,467.54
🔴 SELL Dec 18, 2025 2:35pm ET $1.75 1,336 $2,342.36 $2,330.33 $-137.21
(-5.1%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Jan 18, 2026 6:45pm ET $2.08 1,120 $2,330.33
🔴 SELL Jan 18, 2026 7:00pm ET $1.98 1,120 $2,212.41 $2,201.06 $-129.27
(-5.1%)
🛑 -10% Stop
15m held
8 🟢 BUY Jan 18, 2026 7:05pm ET $1.96 1,121 $2,201.06
🔴 SELL Jan 25, 2026 11:05am ET $1.86 1,121 $2,088.37 $2,077.65 $-123.41
(-5.1%)
🛑 -10% Stop
6.7d held
9 🟢 BUY Jan 31, 2026 9:35am ET $1.55 1,342 $2,077.65
🔴 SELL Jan 31, 2026 1:35pm ET $1.47 1,342 $1,970.27 $1,960.15 $-117.49
(-5.2%)
🛑 -10% Stop
4h held
10 🟢 BUY Feb 5, 2026 10:10am ET $1.33 1,470 $1,960.15
🔴 SELL Feb 5, 2026 3:20pm ET $1.25 1,470 $1,842.52 $1,833.01 $-127.15
(-6.0%)
🛑 -10% Stop
5.2h held
11 🟢 BUY Feb 5, 2026 3:25pm ET $1.24 1,473 $1,833.01
🔴 SELL Feb 5, 2026 7:10pm ET $1.15 1,473 $1,694.50 $1,685.68 $-147.33
(-7.6%)
🛑 -10% Stop
3.8h held
12 🟢 BUY Feb 5, 2026 7:15pm ET $1.13 1,489 $1,685.68
🔴 SELL Feb 5, 2026 8:15pm ET $1.25 1,489 $1,865.87 $1,856.99 +$171.30
(+10.7%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,856.99
Net Profit/Loss: $-8,143.01
Total Return: -81.43%
Back to Yolanda Yolo