ETHUSD Yolanda Yolo's Analysis
2024-01-01 00:00:00+00 to 2026-02-15 07:55:00+00 • 57 trades executed
-34.06%
2 Years Return
$7,232.20
Current Value
36%
Win Rate
$10,968.48
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,619
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 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
Starting Capital
$10,968.48
Current Value
$7,232.20
Total P&L
$-3,736.25
Max Drawdown
-53.5%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
56
Winners / Losers
20 /
36
Best Trade
+11.33%
Worst Trade
-10.57%
Avg Trade Return
+0.04%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,110,751.51
Estimated Fees
$2,776.88
Gross P&L
$-3,736.25
Net P&L (after fees)
$-6,513.13
Gross Return
-34.06%
Net Return (after fees)
-59.38%
⚠️ 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: 732 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,968.48 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 | Feb 28, 2024 12:35pm ET | $3,302.00 | 3 | $10,968.48 | — | — | — |
| 🔴 SELL | Mar 4, 2024 6:05pm ET | $3,635.93 | 3 | $12,077.71 | $12,020.10 |
+$1,051.62 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 12:05pm ET | $3,594.94 | 3 | $12,020.10 | — | — | — |
| 🔴 SELL | Mar 5, 2024 2:50pm ET | $3,397.32 | 3 | $11,359.33 | $11,300.88 |
$-719.21 (-5.5%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Mar 5, 2024 2:55pm ET | $3,364.67 | 3 | $11,300.88 | — | — | — |
| 🔴 SELL | Mar 6, 2024 12:10am ET | $3,715.86 | 3 | $12,480.42 | $12,420.97 |
+$1,120.09 (+10.4%) |
🎯 +5% Target
9.3h held |
|
| 4 | 🟢 BUY | Mar 14, 2024 11:20pm ET | $3,682.15 | 3 | $12,420.97 | — | — | — |
| 🔴 SELL | Mar 16, 2024 7:10pm ET | $3,492.74 | 3 | $11,782.03 | $11,721.53 |
$-699.44 (-5.1%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Mar 20, 2024 12:25pm ET | $3,197.79 | 4 | $11,721.53 | — | — | — |
| 🔴 SELL | Mar 20, 2024 6:00pm ET | $3,520.02 | 4 | $12,902.66 | $12,841.10 |
+$1,119.58 (+10.1%) |
🎯 +5% Target
5.6h held |
|
| 6 | 🟢 BUY | Apr 12, 2024 2:30pm ET | $3,225.61 | 4 | $12,841.10 | — | — | — |
| 🔴 SELL | Apr 13, 2024 4:05pm ET | $2,884.68 | 4 | $11,483.87 | $11,423.05 |
$-1,418.05 (-10.6%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 13, 2024 4:10pm ET | $2,947.22 | 4 | $11,423.05 | — | — | — |
| 🔴 SELL | Apr 15, 2024 2:25am ET | $3,247.33 | 4 | $12,586.24 | $12,526.22 |
+$1,103.17 (+10.2%) |
🎯 +5% Target
1.4d held |
|
| 8 | 🟢 BUY | Apr 18, 2024 10:15pm ET | $2,906.44 | 4 | $12,526.22 | — | — | — |
| 🔴 SELL | Apr 21, 2024 11:45pm ET | $3,204.17 | 4 | $13,809.38 | $13,743.54 |
+$1,217.32 (+10.2%) |
🎯 +5% Target
3.1d held |
|
| 9 | 🟢 BUY | Jun 7, 2024 2:00pm ET | $3,608.40 | 4 | $13,743.54 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:05pm ET | $3,409.60 | 4 | $12,986.36 | $12,919.53 |
$-824.01 (-5.5%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $2,931.29 | 4 | $12,919.53 | — | — | — |
| 🔴 SELL | Jul 14, 2024 5:20pm ET | $3,235.41 | 4 | $14,259.93 | $14,191.98 |
+$1,272.45 (+10.4%) |
🎯 +5% Target
9.8d held |
|
| 11 | 🟢 BUY | Aug 2, 2024 11:05am ET | $3,006.50 | 5 | $14,191.98 | — | — | — |
| 🔴 SELL | Aug 4, 2024 11:05am ET | $2,849.89 | 5 | $13,452.71 | $13,383.60 |
$-808.38 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Aug 4, 2024 1:40pm ET | $2,654.40 | 5 | $13,383.60 | — | — | — |
| 🔴 SELL | Aug 4, 2024 9:00pm ET | $2,516.06 | 5 | $12,686.09 | $12,620.91 |
$-762.69 (-5.2%) |
🛑 -10% Stop
7.3h held |
|
| 13 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $2,333.09 | 5 | $12,620.91 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:20am ET | $2,178.24 | 5 | $11,783.25 | $11,722.24 |
$-898.68 (-6.6%) |
🛑 -10% Stop
5.3h held |
|
| 14 | 🟢 BUY | Aug 5, 2024 2:25am ET | $2,202.67 | 5 | $11,722.24 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:40am ET | $2,423.13 | 5 | $12,895.49 | $12,833.94 |
+$1,111.71 (+10.0%) |
🎯 +5% Target
8.3h held |
|
| 15 | 🟢 BUY | Aug 27, 2024 6:05pm ET | $2,455.46 | 5 | $12,833.94 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:00pm ET | $2,314.80 | 5 | $12,098.76 | $12,036.42 |
$-797.52 (-5.7%) |
🛑 -10% Stop
7.1d held |
|
| 16 | 🟢 BUY | Oct 15, 2024 11:05am ET | $2,541.36 | 5 | $12,036.42 | — | — | — |
| 🔴 SELL | Oct 25, 2024 7:10pm ET | $2,406.46 | 5 | $11,397.51 | $11,338.92 |
$-697.50 (-5.3%) |
🛑 -10% Stop
10.3d held |
|
| 17 | 🟢 BUY | Nov 12, 2024 5:45am ET | $3,230.27 | 4 | $11,338.92 | — | — | — |
| 🔴 SELL | Nov 14, 2024 6:10pm ET | $3,055.62 | 4 | $10,725.87 | $10,670.70 |
$-668.22 (-5.4%) |
🛑 -10% Stop
2.5d held |
|
| 18 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $3,555.60 | 3 | $10,670.70 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:25pm ET | $3,918.38 | 3 | $11,759.44 | $11,703.37 |
+$1,032.66 (+10.2%) |
🎯 +5% Target
2.3d held |
|
| 19 | 🟢 BUY | Dec 18, 2024 3:05pm ET | $3,698.10 | 3 | $11,703.37 | — | — | — |
| 🔴 SELL | Dec 19, 2024 12:35pm ET | $3,508.51 | 3 | $11,103.37 | $11,046.35 |
$-657.01 (-5.1%) |
🛑 -10% Stop
21.5h held |
|
| 20 | 🟢 BUY | Dec 19, 2024 12:50pm ET | $3,425.15 | 3 | $11,046.35 | — | — | — |
| 🔴 SELL | Dec 20, 2024 5:05am ET | $3,242.24 | 3 | $10,456.46 | $10,402.70 |
$-643.65 (-5.3%) |
🛑 -10% Stop
16.3h held |
|
| 21 | 🟢 BUY | Dec 20, 2024 5:10am ET | $3,142.18 | 3 | $10,402.70 | — | — | — |
| 🔴 SELL | Dec 20, 2024 2:15pm ET | $3,470.79 | 3 | $11,490.62 | $11,435.88 |
+$1,033.18 (+10.5%) |
🎯 +5% Target
9.1h held |
|
| 22 | 🟢 BUY | Jan 7, 2025 10:40am ET | $3,448.42 | 3 | $11,435.88 | — | — | — |
| 🔴 SELL | Jan 8, 2025 12:10pm ET | $3,257.07 | 3 | $10,801.32 | $10,745.72 |
$-690.16 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Jan 19, 2025 4:25pm ET | $3,244.63 | 3 | $10,745.72 | — | — | — |
| 🔴 SELL | Jan 27, 2025 1:45am ET | $3,082.32 | 3 | $10,208.18 | $10,155.79 |
$-589.93 (-5.0%) |
🛑 -10% Stop
7.4d held |
|
| 24 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $2,650.30 | 4 | $10,155.79 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:55pm ET | $2,486.53 | 4 | $9,528.23 | $9,479.02 |
$-676.77 (-6.2%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Feb 2, 2025 9:00pm ET | $2,482.12 | 4 | $9,479.02 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:05pm ET | $2,350.90 | 4 | $8,977.91 | $8,931.76 |
$-547.26 (-5.3%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Feb 2, 2025 9:10pm ET | $2,469.20 | 4 | $8,931.76 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:45am ET | $2,723.34 | 4 | $9,851.06 | $9,804.10 |
+$872.34 (+10.3%) |
🎯 +5% Target
13.6h held |
|
| 27 | 🟢 BUY | Feb 4, 2025 12:15am ET | $2,687.80 | 4 | $9,804.10 | — | — | — |
| 🔴 SELL | Feb 9, 2025 4:45pm ET | $2,541.02 | 4 | $9,268.70 | $9,221.02 |
$-583.08 (-5.5%) |
🛑 -10% Stop
5.7d held |
|
| 28 | 🟢 BUY | Feb 24, 2025 5:55pm ET | $2,508.01 | 4 | $9,221.02 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:30am ET | $2,339.59 | 4 | $8,601.80 | $8,557.24 |
$-663.77 (-6.7%) |
🛑 -10% Stop
8.6h held |
|
| 29 | 🟢 BUY | Feb 25, 2025 2:35am ET | $2,368.97 | 4 | $8,557.24 | — | — | — |
| 🔴 SELL | Feb 27, 2025 4:00pm ET | $2,235.92 | 4 | $8,076.64 | $8,035.05 |
$-522.19 (-5.6%) |
🛑 -10% Stop
2.6d held |
|
| 30 | 🟢 BUY | Feb 27, 2025 8:50pm ET | $2,192.70 | 4 | $8,035.05 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:20am ET | $2,081.67 | 4 | $7,628.19 | $7,589.03 |
$-446.02 (-5.1%) |
🛑 -10% Stop
6.5h held |
|
| 31 | 🟢 BUY | Mar 3, 2025 2:10pm ET | $2,175.30 | 3 | $7,589.03 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:40pm ET | $2,051.33 | 3 | $7,156.53 | $7,119.67 |
$-469.36 (-5.7%) |
🛑 -10% Stop
6.5h held |
|
| 32 | 🟢 BUY | Mar 3, 2025 8:45pm ET | $2,046.04 | 3 | $7,119.67 | — | — | — |
| 🔴 SELL | Mar 5, 2025 4:30am ET | $2,256.23 | 3 | $7,851.07 | $7,813.65 |
+$693.98 (+10.3%) |
🎯 +5% Target
1.3d held |
|
| 33 | 🟢 BUY | Mar 10, 2025 10:15am ET | $2,016.52 | 4 | $7,813.65 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:50pm ET | $1,913.39 | 4 | $7,414.04 | $7,375.97 |
$-437.68 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 34 | 🟢 BUY | Mar 10, 2025 1:55pm ET | $1,916.36 | 4 | $7,375.97 | — | — | — |
| 🔴 SELL | Mar 10, 2025 8:30pm ET | $1,818.06 | 4 | $6,997.62 | $6,961.68 |
$-414.29 (-5.1%) |
🛑 -10% Stop
6.6h held |
|
| 35 | 🟢 BUY | Mar 10, 2025 8:50pm ET | $1,794.23 | 4 | $6,961.68 | — | — | — |
| 🔴 SELL | Mar 19, 2025 6:30am ET | $1,983.61 | 4 | $7,696.48 | $7,659.84 |
+$698.16 (+10.6%) |
🎯 +5% Target
8.4d held |
|
| 36 | 🟢 BUY | Apr 6, 2025 2:15pm ET | $1,650.83 | 5 | $7,659.84 | — | — | — |
| 🔴 SELL | Apr 6, 2025 7:05pm ET | $1,558.10 | 5 | $7,229.57 | $7,192.35 |
$-467.49 (-5.6%) |
🛑 -10% Stop
4.8h held |
|
| 37 | 🟢 BUY | Apr 7, 2025 2:40am ET | $1,466.85 | 5 | $7,192.35 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:55pm ET | $1,633.02 | 5 | $8,007.12 | $7,969.12 |
+$776.78 (+11.3%) |
🎯 +5% Target
2.5d held |
|
| 38 | 🟢 BUY | Apr 10, 2025 11:45am ET | $1,484.82 | 5 | $7,969.12 | — | — | — |
| 🔴 SELL | Apr 12, 2025 9:50am ET | $1,639.38 | 5 | $8,798.66 | $8,756.74 |
+$787.61 (+10.4%) |
🎯 +5% Target
1.9d held |
|
| 39 | 🟢 BUY | May 9, 2025 5:20am ET | $2,338.39 | 4 | $8,756.74 | — | — | — |
| 🔴 SELL | May 10, 2025 6:50pm ET | $2,574.09 | 4 | $9,639.38 | $9,593.39 |
+$836.65 (+10.1%) |
🎯 +5% Target
1.6d held |
|
| 40 | 🟢 BUY | May 21, 2025 1:25pm ET | $2,479.88 | 4 | $9,593.39 | — | — | — |
| 🔴 SELL | May 22, 2025 11:45pm ET | $2,728.65 | 4 | $10,555.76 | $10,505.38 |
+$911.99 (+10.0%) |
🎯 +5% Target
1.4d held |
|
| 41 | 🟢 BUY | May 23, 2025 8:20am ET | $2,535.57 | 4 | $10,505.38 | — | — | — |
| 🔴 SELL | Jun 5, 2025 4:55pm ET | $2,399.04 | 4 | $9,939.71 | $9,888.60 |
$-616.78 (-5.4%) |
🛑 -10% Stop
13.4d held |
|
| 42 | 🟢 BUY | Jun 5, 2025 5:00pm ET | $2,418.59 | 4 | $9,888.60 | — | — | — |
| 🔴 SELL | Jun 9, 2025 6:25pm ET | $2,661.78 | 4 | $10,882.90 | $10,830.97 |
+$942.37 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 43 | 🟢 BUY | Jun 12, 2025 8:30pm ET | $2,522.09 | 4 | $10,830.97 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:35pm ET | $2,385.03 | 4 | $10,242.37 | $10,189.69 |
$-641.28 (-5.4%) |
🛑 -10% Stop
7.7d held |
|
| 44 | 🟢 BUY | Jun 21, 2025 5:30pm ET | $2,279.03 | 4 | $10,189.69 | — | — | — |
| 🔴 SELL | Jun 22, 2025 10:20am ET | $2,164.27 | 4 | $9,676.59 | $9,626.93 |
$-562.77 (-5.0%) |
🛑 -10% Stop
16.8h held |
|
| 45 | 🟢 BUY | Aug 14, 2025 9:00am ET | $4,486.00 | 2 | $9,626.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:40am ET | $4,250.20 | 2 | $9,120.90 | $9,074.03 |
$-552.89 (-5.3%) |
🛑 -10% Stop
3.7d held |
|
| 46 | 🟢 BUY | Oct 10, 2025 11:30am ET | $4,100.60 | 2 | $9,074.03 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $3,872.20 | 2 | $8,568.62 | $8,524.51 |
$-549.52 (-5.6%) |
🛑 -10% Stop
5.4h held |
|
| 47 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $3,731.40 | 2 | $8,524.51 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $3,500.00 | 2 | $7,995.87 | $7,954.57 |
$-569.94 (-6.2%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $3,648.00 | 2 | $7,954.57 | — | — | — |
| 🔴 SELL | Oct 12, 2025 11:05am ET | $4,017.74 | 2 | $8,760.80 | $8,719.01 |
+$764.44 (+10.1%) |
🎯 +5% Target
1.7d held |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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%