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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-10.43%
Year to Date Return
$9,925.60
Current Value
0%
Win Rate
$11,081.38
Period Start
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Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.73 = 3.0

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 (73%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,568
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$11,081.38
Current Value
$9,925.60
Period P&L
$-1,155.78
Max Drawdown
-17.6%
Sharpe Ratio
-1.31

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.92%
Worst Trade
-7.34%
Avg Trade Return
-3.57%
Avg Hold Time
14.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,439.82
Estimated Fees
$0.00
Gross P&L
$-1,155.78
Net P&L (after fees)
$-1,155.78
Gross Return
-10.43%
Net Return (after fees)
-10.43%

✅ 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

📈 PYPL 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: 190 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,081.38 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, 2026 9:30am ET $43.62 254 $11,079.48 — — —
🔴 SELL Feb 4, 2026 9:30am ET $40.42 254 $10,266.68 $10,268.58 $-812.80
(-7.3%) 		🛑 -10% Stop
1d held
2 🟢 BUY May 5, 2026 9:30am ET $45.24 226 $10,224.24 — — —
🔴 SELL May 26, 2026 9:30am ET $44.13 226 $9,973.38 $10,017.72 $-250.86
(-2.5%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 28, 2026 9:30am ET $53.16 188 $9,994.08 — — —
🔴 SELL Sep 18, 2026 9:30am ET $52.67 188 $9,901.96 $9,925.60 $-92.12
(-0.9%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,925.60
Net Profit/Loss: $-74.40
Total Return: -0.74%
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