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
13,035
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$172,618.14
Current Value
$140,246.92
Period P&L
$-32,371.30
Max Drawdown
-85.2%
Sharpe Ratio
-0.23

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+12.03%
Worst Trade
-5.90%
Avg Trade Return
-1.56%
Avg Hold Time
1.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,855,233.27
Estimated Fees
$7,138.08
Gross P&L
$-32,371.30
Net P&L (after fees)
$-39,509.38
Gross Return
-18.75%
Net Return (after fees)
-22.89%

⚠️ 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

📈 PEPEUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $172,618.14 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 3, 2026 2:15am ET $0.00000582 29,659,486,900 $172,618.21
🔴 SELL Jan 3, 2026 10:10pm ET $0.00000652 29,659,486,900 $193,379.85 $192,464.86 +$19,846.65
(+12.0%)
🎯 +5% Target
19.9h held
2 🟢 BUY Jan 5, 2026 4:00am ET $0.00000659 29,205,593,235 $192,464.86
🔴 SELL Jan 8, 2026 4:50am ET $0.00000626 29,205,593,235 $182,827.01 $181,888.78 $-10,576.08
(-5.0%)
🛑 -10% Stop
3d held
3 🟢 BUY Jan 14, 2026 1:35pm ET $0.00000618 29,431,842,066 $181,888.78
🔴 SELL Jan 15, 2026 10:45am ET $0.00000587 29,431,842,066 $172,764.91 $171,878.28 $-10,010.51
(-5.0%)
🛑 -10% Stop
21.2h held
4 🟢 BUY Jan 18, 2026 7:00pm ET $0.00000524 32,801,198,222 $171,878.28
🔴 SELL Jan 21, 2026 6:55am ET $0.00000497 32,801,198,222 $163,021.96 $162,184.70 $-9,693.57
(-5.2%)
🛑 -10% Stop
2.5d held
5 🟢 BUY Jan 21, 2026 11:40am ET $0.00000491 33,031,508,061 $162,184.70
🔴 SELL Jan 25, 2026 2:25pm ET $0.00000466 33,031,508,061 $153,926.83 $153,136.55 $-9,048.16
(-5.1%)
🛑 -10% Stop
4.1d held
6 🟢 BUY Jan 31, 2026 9:40am ET $0.00000418 36,635,537,975 $153,136.55
🔴 SELL Feb 5, 2026 5:50am ET $0.00000395 36,635,537,975 $144,710.38 $143,965.76 $-9,170.79
(-5.5%)
🛑 -10% Stop
4.8d held
7 🟢 BUY Feb 5, 2026 10:10am ET $0.00000373 38,596,717,880 $143,965.76
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000351 38,596,717,880 $135,474.48 $134,775.88 $-9,189.88
(-5.9%)
🛑 -10% Stop
5.2h held
8 🟢 BUY Feb 5, 2026 7:05pm ET $0.00000337 39,992,842,482 $134,775.88
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000320 39,992,842,482 $127,977.10 $127,320.21 $-7,455.67
(-5.0%)
🛑 -10% Stop
5m held
9 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000309 41,203,952,590 $127,320.21
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000342 41,203,952,590 $140,917.52 $140,246.92 +$12,926.71
(+10.7%)
🎯 +5% Target
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $140,246.92
Net Profit/Loss: +$130,246.92
Total Return: +1302.47%
Back to Yolanda Yolo