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
26,801
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
$8,719.04
Current Value
$7,232.20
Period P&L
$-1,486.81
Max Drawdown
-53.5%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+10.15%
Worst Trade
-6.99%
Avg Trade Return
-1.59%
Avg Hold Time
3.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$120,869.77
Estimated Fees
$302.17
Gross P&L
$-1,486.81
Net P&L (after fees)
$-1,788.98
Gross Return
-17.05%
Net Return (after fees)
-20.52%

⚠️ 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

📈 ETHUSD 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,719.04 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 19, 2025 11:35am ET $2,946.88 3 $8,719.01
🔴 SELL Nov 20, 2025 9:55pm ET $2,792.40 3 $8,261.94 $8,219.49 $-499.52
(-5.2%)
🛑 -10% Stop
1.4d held
2 🟢 BUY Nov 30, 2025 7:30pm ET $2,874.83 3 $8,219.49
🔴 SELL Dec 1, 2025 10:40am ET $2,725.25 3 $7,791.82 $7,751.79 $-467.70
(-5.2%)
🛑 -10% Stop
15.2h held
3 🟢 BUY Dec 12, 2025 10:55am ET $3,071.20 3 $7,751.79
🔴 SELL Dec 15, 2025 1:30pm ET $2,913.20 3 $7,353.00 $7,315.24 $-436.56
(-5.1%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Dec 17, 2025 11:15am ET $2,863.56 3 $7,315.24
🔴 SELL Jan 3, 2026 7:30pm ET $3,150.90 3 $8,049.27 $8,010.86 +$695.63
(+10.0%)
🎯 +5% Target
17.3d held
5 🟢 BUY Jan 31, 2026 12:10pm ET $2,405.67 3 $8,010.86
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 3 $7,451.06 $7,412.40 $-598.46
(-7.0%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Feb 1, 2026 10:25pm ET $2,171.57 3 $7,412.40
🔴 SELL Feb 5, 2026 6:20am ET $2,061.71 3 $7,037.41 $7,001.28 $-411.12
(-5.1%)
🛑 -10% Stop
3.3d held
7 🟢 BUY Feb 5, 2026 10:20am ET $1,960.87 4 $7,001.28
🔴 SELL Feb 5, 2026 3:35pm ET $1,857.22 4 $6,631.20 $6,597.12 $-404.16
(-5.3%)
🛑 -10% Stop
5.3h held
8 🟢 BUY Feb 5, 2026 3:50pm ET $1,828.11 4 $6,597.12
🔴 SELL Feb 6, 2026 11:20am ET $2,013.70 4 $7,266.86 $7,232.20 +$635.08
(+10.2%)
🎯 +5% Target
19.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,232.20
Net Profit/Loss: $-2,767.80
Total Return: -27.68%
Back to Yolanda Yolo