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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 10 trades executed

+9.21%
2 Years Return
$9,890.45
Current Value
56%
Win Rate
$9,056.58
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:21:51

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 9.5/100
× Confidence 0.50 = 4.7

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 (50%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,580
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
529 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
$9,056.58
Current Value
$9,890.45
Total P&L
$833.88
Max Drawdown
-11.3%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+10.71%
Worst Trade
-9.99%
Avg Trade Return
+1.27%
Avg Hold Time
9.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,087.92
Estimated Fees
$0.00
Gross P&L
$833.88
Net P&L (after fees)
$833.88
Gross Return
+9.21%
Net Return (after fees)
+9.21%

✅ 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

📈 C 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: 529 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 $9,056.58 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 Feb 3, 2025 9:35am ET $77.59 116 $8,999.86 — — —
🔴 SELL Feb 24, 2025 9:35am ET $80.56 116 $9,344.96 $9,401.68 +$345.10
(+3.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Mar 4, 2025 9:30am ET $73.00 128 $9,344.00 — — —
🔴 SELL Mar 7, 2025 9:35am ET $69.35 128 $8,876.80 $8,934.48 $-467.20
(-5.0%) 		🛑 -10% Stop
3d held
3 🟢 BUY Mar 10, 2025 10:50am ET $67.11 133 $8,924.97 — — —
🔴 SELL Mar 24, 2025 10:20am ET $73.95 133 $9,835.35 $9,844.86 +$910.39
(+10.2%) 		🎯 +5% Target
14d held
4 🟢 BUY Apr 3, 2025 9:30am ET $65.76 149 $9,798.24 — — —
🔴 SELL Apr 4, 2025 9:30am ET $59.19 149 $8,819.31 $8,865.93 $-978.93
(-10.0%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $56.03 158 $8,852.74 — — —
🔴 SELL Apr 8, 2025 9:50am ET $62.03 158 $9,800.74 $9,813.93 +$948.00
(+10.7%) 		🎯 +5% Target
1d held
6 🟢 BUY Apr 10, 2025 9:30am ET $62.05 158 $9,803.90 — — —
🔴 SELL Apr 23, 2025 9:40am ET $68.40 158 $10,807.20 $10,817.23 +$1,003.30
(+10.2%) 		🎯 +5% Target
13d held
7 🟢 BUY Aug 1, 2025 9:40am ET $89.71 120 $10,765.20 — — —
🔴 SELL Aug 22, 2025 9:40am ET $93.23 120 $11,187.60 $11,239.63 +$422.40
(+3.9%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Feb 23, 2026 10:45am ET $110.97 101 $11,208.47 — — —
🔴 SELL Mar 6, 2026 9:30am ET $103.75 101 $10,478.75 $10,509.91 $-729.72
(-6.5%) 		🛑 -10% Stop
10.9d held
9 🟢 BUY Jul 14, 2026 11:35am ET $135.45 77 $10,429.65 — — —
🔴 SELL Jul 17, 2026 9:30am ET $127.40 77 $9,810.18 $9,890.45 $-619.46
(-5.9%) 		🛑 -10% Stop
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,890.45
Net Profit/Loss: $-109.55
Total Return: -1.10%
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