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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 7 trades executed

+9.60%
2 Years Return
$12,045.19
Current Value
50%
Win Rate
$10,990.00
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:10:47

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
75,196
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 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
$10,990.00
Current Value
$12,045.19
Total P&L
$1,055.19
Max Drawdown
-10.0%
Sharpe Ratio
0.25

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+11.87%
Worst Trade
-5.29%
Avg Trade Return
+1.78%
Avg Hold Time
9.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,439.63
Estimated Fees
$0.00
Gross P&L
$1,055.19
Net P&L (after fees)
$1,055.19
Gross Return
+9.60%
Net Return (after fees)
+9.60%

✅ 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: 535 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 $10,990.00 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 10, 2025 10:50am ET $226.26 48 $10,860.24 — — —
🔴 SELL Mar 13, 2025 9:30am ET $214.88 48 $10,314.24 $10,444.00 $-546.00
(-5.0%) 		🛑 -10% Stop
2.9d held
2 🟢 BUY Apr 3, 2025 9:30am ET $206.92 50 $10,346.00 — — —
🔴 SELL Apr 4, 2025 9:40am ET $195.97 50 $9,798.50 $9,896.50 $-547.50
(-5.3%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:40am ET $176.48 56 $9,882.88 — — —
🔴 SELL Apr 9, 2025 3:20pm ET $197.43 56 $11,056.09 $11,069.71 +$1,173.21
(+11.9%) 		🎯 +5% Target
2.2d held
4 🟢 BUY May 2, 2025 9:30am ET $203.24 54 $10,974.94 — — —
🔴 SELL May 23, 2025 9:30am ET $196.50 54 $10,611.00 $10,705.77 $-363.94
(-3.3%) 		⏰ 30 Day Max
21d held
5 🟢 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
6 🟢 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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