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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

-20.39%
2 Years Return
$7,960.77
Current Value
20%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
43,132
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
509 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$10,000.00
Current Value
$7,960.77
Total P&L
$-2,039.22
Max Drawdown
-20.4%
Sharpe Ratio
-1.46

Trade Statistics

Total Trades
5
Winners / Losers
1 / 4
Best Trade
+1.55%
Worst Trade
-6.67%
Avg Trade Return
-4.49%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,159.18
Estimated Fees
$0.00
Gross P&L
$-2,039.22
Net P&L (after fees)
$-2,039.22
Gross Return
-20.39%
Net Return (after fees)
-20.39%

✅ 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

📈 ACN 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: 509 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 $10,000.00 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 21, 2024 9:30am ET $357.01 28 $9,996.28 — — —
🔴 SELL Mar 22, 2024 10:55am ET $339.15 28 $9,496.20 $9,499.92 $-500.08
(-5.0%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Feb 21, 2025 9:55am ET $366.28 25 $9,156.88 — — —
🔴 SELL Feb 28, 2025 9:30am ET $345.29 25 $8,632.25 $8,975.30 $-524.62
(-5.7%) 		🛑 -10% Stop
7d held
3 🟢 BUY Mar 20, 2025 9:30am ET $299.04 30 $8,971.20 — — —
🔴 SELL Apr 7, 2025 9:30am ET $279.09 30 $8,372.55 $8,376.65 $-598.65
(-6.7%) 		🛑 -10% Stop
18d held
4 🟢 BUY Jun 20, 2025 9:30am ET $283.24 29 $8,213.96 — — —
🔴 SELL Jul 11, 2025 9:30am ET $287.63 29 $8,341.27 $8,503.96 +$127.31
(+1.5%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Feb 3, 2026 9:30am ET $250.33 33 $8,260.89 — — —
🔴 SELL Feb 4, 2026 9:30am ET $233.87 33 $7,717.71 $7,960.77 $-543.18
(-6.6%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,960.77
Net Profit/Loss: $-2,039.23
Total Return: -20.39%
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