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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
49,063
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,479.28
Total P&L
$1,479.28
Max Drawdown
-0.0%
Sharpe Ratio
1.28

Trade Statistics

Total Trades
3
Winners / Losers
3 / 0
Best Trade
+10.08%
Worst Trade
+2.11%
Avg Trade Return
+4.79%
Avg Hold Time
16.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,532.08
Estimated Fees
$0.00
Gross P&L
$1,479.28
Net P&L (after fees)
$1,479.28
Gross Return
+14.79%
Net Return (after fees)
+14.79%

✅ 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

📈 V 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: 526 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 $10,000.00 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 Apr 7, 2025 9:30am ET $302.75 33 $9,990.75
🔴 SELL Apr 11, 2025 12:40pm ET $333.28 33 $10,998.24 $11,007.49 +$1,007.49
(+10.1%)
🎯 +5% Target
4.1d held
2 🟢 BUY Jun 13, 2025 9:45am ET $351.76 31 $10,904.56
🔴 SELL Jul 7, 2025 9:30am ET $359.17 31 $11,134.27 $11,237.20 +$229.71
(+2.1%)
⏰ 30 Day Max
24d held
3 🟢 BUY Jan 13, 2026 10:10am ET $327.39 34 $11,131.09
🔴 SELL Feb 3, 2026 10:10am ET $334.51 34 $11,373.17 $11,479.28 +$242.08
(+2.2%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,479.28
Net Profit/Loss: +$1,479.28
Total Return: +14.79%
Back to Yolanda Yolo