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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,312
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$11,315.95
Current Value
$7,894.37
Period P&L
$-3,421.56
Max Drawdown
-66.8%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
7 / 15
Best Trade
+10.33%
Worst Trade
-8.80%
Avg Trade Return
-0.85%
Avg Hold Time
2.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$470,223.68
Estimated Fees
$1,175.56
Gross P&L
$-3,421.56
Net P&L (after fees)
$-4,597.12
Gross Return
-30.24%
Net Return (after fees)
-40.63%

⚠️ 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

📈 DOGEUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,315.95 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 Aug 14, 2025 8:30am ET $0.2193 51,612 $11,315.94
🔴 SELL Aug 17, 2025 11:50am ET $0.2413 51,612 $12,453.47 $12,394.05 +$1,078.11
(+10.1%)
🎯 +5% Target
3.1d held
2 🟢 BUY Aug 24, 2025 3:50pm ET $0.2324 53,324 $12,394.05
🔴 SELL Aug 25, 2025 3:50am ET $0.2204 53,324 $11,752.18 $11,691.82 $-702.23
(-5.2%)
🛑 -10% Stop
12h held
3 🟢 BUY Sep 13, 2025 1:10pm ET $0.2825 41,381 $11,691.82
🔴 SELL Sep 15, 2025 3:45am ET $0.2676 41,381 $11,072.83 $11,015.92 $-675.90
(-5.3%)
🛑 -10% Stop
1.6d held
4 🟢 BUY Sep 15, 2025 4:45am ET $0.2606 42,265 $11,015.92
🔴 SELL Sep 18, 2025 11:55am ET $0.2868 42,265 $12,120.72 $12,062.88 +$1,046.96
(+10.0%)
🎯 +5% Target
3.3d held
5 🟢 BUY Sep 22, 2025 2:00am ET $0.2328 51,814 $12,062.88
🔴 SELL Oct 2, 2025 2:30am ET $0.2564 51,814 $13,283.10 $13,219.74 +$1,156.86
(+10.1%)
🎯 +5% Target
10d held
6 🟢 BUY Oct 10, 2025 11:30am ET $0.2370 55,782 $13,219.74
🔴 SELL Oct 10, 2025 4:55pm ET $0.2193 55,782 $12,232.40 $12,168.77 $-1,050.97
(-7.5%)
🛑 -10% Stop
5.4h held
7 🟢 BUY Oct 10, 2025 5:00pm ET $0.2216 54,906 $12,168.77
🔴 SELL Oct 10, 2025 5:10pm ET $0.2021 54,906 $11,097.56 $11,039.39 $-1,129.38
(-8.8%)
🛑 -10% Stop
10m held
8 🟢 BUY Oct 10, 2025 5:15pm ET $0.1944 56,781 $11,039.39
🔴 SELL Oct 10, 2025 5:30pm ET $0.2140 56,781 $12,149.46 $12,091.49 +$1,052.10
(+10.1%)
🎯 +5% Target
15m held
9 🟢 BUY Oct 10, 2025 5:35pm ET $0.1997 60,539 $12,091.49
🔴 SELL Oct 10, 2025 6:00pm ET $0.1888 60,539 $11,426.77 $11,367.98 $-723.52
(-5.5%)
🛑 -10% Stop
25m held
10 🟢 BUY Oct 10, 2025 6:05pm ET $0.1902 59,762 $11,367.98
🔴 SELL Oct 11, 2025 5:00pm ET $0.1803 59,762 $10,775.73 $10,720.37 $-647.60
(-5.2%)
🛑 -10% Stop
22.9h held
11 🟢 BUY Oct 17, 2025 3:35am ET $0.1794 59,743 $10,720.37
🔴 SELL Oct 19, 2025 10:15am ET $0.1980 59,743 $11,828.02 $11,771.65 +$1,051.27
(+10.3%)
🎯 +5% Target
2.3d held
12 🟢 BUY Nov 3, 2025 10:30am ET $0.1650 71,348 $11,771.65
🔴 SELL Nov 4, 2025 12:10pm ET $0.1565 71,348 $11,165.19 $11,107.85 $-663.80
(-5.2%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Nov 4, 2025 12:15pm ET $0.1576 70,486 $11,107.85
🔴 SELL Nov 7, 2025 11:35am ET $0.1735 70,486 $12,229.98 $12,171.64 +$1,063.79
(+10.1%)
🎯 +5% Target
3d held
14 🟢 BUY Nov 20, 2025 11:45am ET $0.1504 80,912 $12,171.64
🔴 SELL Nov 21, 2025 2:30am ET $0.1374 80,912 $11,118.16 $11,059.94 $-1,111.70
(-8.7%)
🛑 -10% Stop
14.8h held
15 🟢 BUY Nov 30, 2025 7:20pm ET $0.1418 77,986 $11,059.94
🔴 SELL Dec 1, 2025 7:45am ET $0.1346 77,986 $10,493.76 $10,439.87 $-620.06
(-5.1%)
🛑 -10% Stop
12.4h held
16 🟢 BUY Dec 15, 2025 10:20am ET $0.1303 80,153 $10,439.87
🔴 SELL Dec 18, 2025 12:20pm ET $0.1222 80,153 $9,793.84 $9,743.26 $-696.61
(-6.2%)
🛑 -10% Stop
3.1d held
17 🟢 BUY Dec 18, 2025 12:25pm ET $0.1227 79,407 $9,743.26
🔴 SELL Dec 31, 2025 3:10pm ET $0.1163 79,407 $9,232.35 $9,184.92 $-558.34
(-5.2%)
🛑 -10% Stop
13.1d held
18 🟢 BUY Jan 6, 2026 11:40am ET $0.1453 63,213 $9,184.92
🔴 SELL Jan 11, 2026 10:45am ET $0.1376 63,213 $8,695.01 $8,650.31 $-534.60
(-5.3%)
🛑 -10% Stop
5d held
19 🟢 BUY Jan 18, 2026 7:00pm ET $0.1271 68,070 $8,650.31
🔴 SELL Jan 21, 2026 11:55am ET $0.1206 68,070 $8,211.94 $8,169.79 $-480.53
(-5.1%)
🛑 -10% Stop
2.7d held
20 🟢 BUY Jan 31, 2026 12:10pm ET $0.1016 80,411 $8,169.79
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 80,411 $7,682.49 $7,642.86 $-526.92
(-6.0%)
🛑 -10% Stop
4.9d held
21 🟢 BUY Feb 5, 2026 10:20am ET $0.0939 81,385 $7,642.86
🔴 SELL Feb 5, 2026 3:20pm ET $0.0890 81,385 $7,241.64 $7,204.42 $-438.44
(-5.2%)
🛑 -10% Stop
5h held
22 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 87,475 $7,204.42
🔴 SELL Feb 5, 2026 8:55pm ET $0.0907 87,475 $7,932.21 $7,894.37 +$689.95
(+10.1%)
🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,894.37
Net Profit/Loss: $-2,105.63
Total Return: -21.06%
Back to Yolanda Yolo