WMT Yolanda YOLO's Analysis
Last Year: 2025-06-23 to present • 2 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,095.37 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 21, 2025 9:40am ET | $97.35 | 103 | $10,026.54 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:40am ET | $101.10 | 103 | $10,412.79 | $10,481.62 |
+$386.25 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 21, 2026 9:30am ET | $123.83 | 84 | $10,401.72 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $117.47 | 84 | $9,867.47 | $9,947.37 |
$-534.25 (-5.1%) |
🛑 -10% Stop
7.1d held |