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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 5 trades executed

-9.41%
2 Years Return
$9,970.58
Current Value
25%
Win Rate
$11,006.78
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:04:19

No strong directional signal. Monitor for regime shift.

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,900
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$11,006.78
Current Value
$9,970.58
Total P&L
$-1,036.20
Max Drawdown
-13.5%
Sharpe Ratio
-0.29

Trade Statistics

Total Trades
4
Winners / Losers
1 / 3
Best Trade
+10.42%
Worst Trade
-8.89%
Avg Trade Return
-2.18%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,773.97
Estimated Fees
$0.00
Gross P&L
$-1,036.20
Net P&L (after fees)
$-1,036.20
Gross Return
-9.41%
Net Return (after fees)
-9.41%

✅ 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

📈 BAC 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: 534 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 $11,006.78 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 Mar 4, 2025 9:40am ET $43.53 252 $10,969.56 — — —
🔴 SELL Mar 6, 2025 9:30am ET $41.32 252 $10,411.38 $10,448.60 $-558.18
(-5.1%) 		🛑 -10% Stop
2d held
2 🟢 BUY Apr 3, 2025 9:30am ET $38.52 271 $10,439.11 — — —
🔴 SELL Apr 4, 2025 9:30am ET $35.10 271 $9,510.75 $9,520.24 $-928.36
(-8.9%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 10:35am ET $34.18 278 $9,500.65 — — —
🔴 SELL Apr 9, 2025 2:35pm ET $37.74 278 $10,490.33 $10,509.92 +$989.68
(+10.4%) 		🎯 +5% Target
2.2d held
4 🟢 BUY Sep 14, 2026 2:35pm ET $58.97 178 $10,495.77 — — —
🔴 SELL Sep 23, 2026 11:30am ET $55.94 178 $9,956.43 $9,970.58 $-539.34
(-5.1%) 		🛑 -10% Stop
8.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,970.58
Net Profit/Loss: $-29.42
Total Return: -0.29%
Back to Yolanda YOLO