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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,361
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$24,506.24
Current Value
$22,743.61
Period P&L
$-1,762.70
Max Drawdown
-23.0%
Sharpe Ratio
-0.23

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.66%
Worst Trade
-6.29%
Avg Trade Return
-1.61%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,208.16
Estimated Fees
$0.00
Gross P&L
$-1,762.70
Net P&L (after fees)
$-1,762.70
Gross Return
-7.19%
Net Return (after fees)
-7.19%

✅ 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

📈 AMC 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $24,506.24 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 Jan 5, 2026 9:55am ET $1.55 15,847 $24,505.80
🔴 SELL Jan 8, 2026 3:10pm ET $1.47 15,847 $23,215.86 $23,216.36 $-1,289.95
(-5.3%)
🛑 -10% Stop
3.2d held
2 🟢 BUY Jan 12, 2026 9:55am ET $1.60 14,555 $23,215.23
🔴 SELL Jan 12, 2026 12:05pm ET $1.77 14,555 $25,689.58 $25,690.71 +$2,474.35
(+10.7%)
🎯 +5% Target
2.2h held
3 🟢 BUY Jan 14, 2026 9:35am ET $1.59 16,157 $25,689.63
🔴 SELL Jan 26, 2026 9:55am ET $1.49 16,157 $24,073.93 $24,075.01 $-1,615.70
(-6.3%)
🛑 -10% Stop
12d held
4 🟢 BUY Feb 5, 2026 9:45am ET $1.45 16,601 $24,074.77
🔴 SELL Feb 9, 2026 9:30am ET $1.37 16,601 $22,743.37 $22,743.61 $-1,331.40
(-5.5%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,743.61
Net Profit/Loss: +$12,743.61
Total Return: +127.44%
Back to Yolanda Yolo