Compendium › Yolanda YOLO › AAPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AAPL
Alpaca Tradeable

Yolanda YOLO's Analysis

Last 6 Months: 2026-03-25 to present • 2 trades in period

+12.51%
Last 6 Months Return
$12,045.19
Current Value
100%
Win Rate
$10,705.77
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:43:10

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 22, 2026

61
Lifetime
Confidence: 22%

Quality Components

Return-to-Risk
69.3/35
Total Return
52.8/25
Win Rate
71.5/15
Profit Factor
0.0/15
Consistency
87.1/10
Raw Quality 272.9/100
× Confidence 0.22 = 61.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (22%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 (Last 6 Months)

Period Start Capital
$10,705.77
Current Value
$12,045.19
Period P&L
$1,339.42
Max Drawdown
-10.0%
Sharpe Ratio
1.59

Trade Statistics (Last 6 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+10.14%
Worst Trade
+2.31%
Avg Trade Return
+6.23%
Avg Hold Time
14d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$45,595.75
Estimated Fees
$0.00
Gross P&L
$1,339.42
Net P&L (after fees)
$1,339.42
Gross Return
+12.51%
Net Return (after fees)
+12.51%

✅ 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

📈 AAPL 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,705.77 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 Jun 25, 2026 9:45am ET $278.18 38 $10,570.84 — — —
🔴 SELL Jul 2, 2026 10:45am ET $306.40 38 $11,643.12 $11,778.05 +$1,072.28
(+10.1%) 		🎯 +5% Target
7d held
2 🟢 BUY Jul 31, 2026 9:30am ET $304.14 38 $11,557.32 — — —
🔴 SELL Aug 21, 2026 9:30am ET $311.17 38 $11,824.46 $12,045.19 +$267.14
(+2.3%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,045.19
Net Profit/Loss: +$2,045.19
Total Return: +20.45%
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