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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$19,791.65
Current Value
$22,155.25
Period P&L
$2,363.60
Max Drawdown
-17.1%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+14.24%
Worst Trade
-5.36%
Avg Trade Return
+1.96%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,326.74
Estimated Fees
$0.00
Gross P&L
$2,363.60
Net P&L (after fees)
$2,363.60
Gross Return
+11.94%
Net Return (after fees)
+11.94%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 NET 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $19,791.65 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 20, 2025 10:40am ET $185.71 106 $19,685.26
🔴 SELL Aug 27, 2025 10:25am ET $204.60 106 $21,687.60 $21,793.98 +$2,002.34
(+10.2%)
🎯 +5% Target
7d held
2 🟢 BUY Oct 14, 2025 9:40am ET $211.29 103 $21,762.87
🔴 SELL Oct 31, 2025 9:30am ET $241.38 103 $24,862.14 $24,893.25 +$3,099.27
(+14.2%)
🎯 +5% Target
17d held
3 🟢 BUY Nov 4, 2025 9:30am ET $237.80 104 $24,730.68
🔴 SELL Nov 6, 2025 9:55am ET $225.04 104 $23,404.16 $23,566.73 $-1,326.52
(-5.4%)
🛑 -10% Stop
2d held
4 🟢 BUY Nov 21, 2025 10:30am ET $182.67 129 $23,564.43
🔴 SELL Nov 28, 2025 10:40am ET $201.19 129 $25,953.64 $25,955.94 +$2,389.21
(+10.1%)
🎯 +5% Target
7d held
5 🟢 BUY Jan 8, 2026 9:55am ET $192.55 134 $25,801.70
🔴 SELL Jan 9, 2026 3:50pm ET $182.83 134 $24,499.22 $24,653.46 $-1,302.48
(-5.0%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Jan 28, 2026 9:35am ET $198.62 124 $24,628.88
🔴 SELL Jan 28, 2026 1:15pm ET $188.50 124 $23,374.00 $23,398.58 $-1,254.88
(-5.1%)
🛑 -10% Stop
3.7h held
7 🟢 BUY Feb 3, 2026 9:55am ET $172.65 135 $23,307.75
🔴 SELL Feb 4, 2026 12:35pm ET $163.44 135 $22,064.41 $22,155.25 $-1,243.34
(-5.3%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,155.25
Net Profit/Loss: +$12,155.25
Total Return: +121.55%
Back to Yolanda Yolo