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
26,779
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
$11,282.51
Current Value
$8,752.69
Period P&L
$-2,529.86
Max Drawdown
-76.6%
Sharpe Ratio
-0.30

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+11.18%
Worst Trade
-6.79%
Avg Trade Return
-2.06%
Avg Hold Time
1.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$176,581.04
Estimated Fees
$441.45
Gross P&L
$-2,529.86
Net P&L (after fees)
$-2,971.31
Gross Return
-22.42%
Net Return (after fees)
-26.34%

⚠️ 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

📈 SHIBUSD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,282.51 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 12:10pm ET $0.00000830 1,359,343,910 $11,282.55
🔴 SELL Nov 21, 2025 2:30am ET $0.00000776 1,359,343,910 $10,548.51 $10,493.93 $-788.62
(-6.5%)
🛑 -10% Stop
14.3h held
2 🟢 BUY Nov 30, 2025 7:30pm ET $0.00000806 1,301,976,561 $10,493.93
🔴 SELL Dec 3, 2025 6:35am ET $0.00000887 1,301,976,561 $11,548.53 $11,493.43 +$999.49
(+10.0%)
🎯 +5% Target
2.5d held
3 🟢 BUY Dec 17, 2025 11:20am ET $0.00000758 1,516,283,106 $11,493.43
🔴 SELL Dec 18, 2025 12:15pm ET $0.00000717 1,516,283,106 $10,871.75 $10,815.84 $-677.59
(-5.4%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 5, 2026 12:20pm ET $0.00000945 1,144,533,008 $10,815.84
🔴 SELL Jan 6, 2026 12:15pm ET $0.00000892 1,144,533,008 $10,209.23 $10,156.67 $-659.17
(-5.6%)
🛑 -10% Stop
23.9h held
5 🟢 BUY Jan 18, 2026 7:00pm ET $0.00000789 1,287,284,126 $10,156.67
🔴 SELL Jan 25, 2026 2:20pm ET $0.00000749 1,287,284,126 $9,641.76 $9,592.26 $-564.41
(-5.1%)
🛑 -10% Stop
6.8d held
6 🟢 BUY Jan 31, 2026 12:45pm ET $0.00000651 1,473,465,750 $9,592.26
🔴 SELL Feb 5, 2026 10:00am ET $0.00000618 1,473,465,750 $9,106.02 $9,059.27 $-532.99
(-5.1%)
🛑 -10% Stop
4.9d held
7 🟢 BUY Feb 5, 2026 10:20am ET $0.00000598 1,514,928,534 $9,059.27
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000566 1,514,928,534 $8,574.50 $8,530.41 $-528.86
(-5.4%)
🛑 -10% Stop
5h held
8 🟢 BUY Feb 5, 2026 3:50pm ET $0.00000560 1,523,287,693 $8,530.41
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000522 1,523,287,693 $7,951.56 $7,910.36 $-620.05
(-6.8%)
🛑 -10% Stop
3.3h held
9 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000510 1,551,050,358 $7,910.36
🔴 SELL Feb 5, 2026 7:50pm ET $0.00000567 1,551,050,358 $8,794.46 $8,752.69 +$842.34
(+11.2%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,752.69
Net Profit/Loss: $-1,247.31
Total Return: -12.47%
Back to Yolanda Yolo