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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 8 trades executed

+1.16%
2 Years Return
$9,568.57
Current Value
43%
Win Rate
$9,458.41
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 18:58:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 22, 2026

28
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
60.3/35
Total Return
52.8/25
Win Rate
20.5/15
Profit Factor
15.0/15
Consistency
40.8/10
Raw Quality 203.0/100
× Confidence 0.14 = 28.4

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 (14%) 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
43,926
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
521 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
$9,458.41
Current Value
$9,568.57
Total P&L
$110.16
Max Drawdown
-13.1%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
7
Winners / Losers
3 / 4
Best Trade
+10.41%
Worst Trade
-8.40%
Avg Trade Return
+0.37%
Avg Hold Time
10.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,512.44
Estimated Fees
$0.00
Gross P&L
$110.16
Net P&L (after fees)
$110.16
Gross Return
+1.16%
Net Return (after fees)
+1.16%

✅ 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

📈 AXP 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: 521 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 $9,458.41 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 Oct 18, 2024 9:50am ET $269.62 35 $9,436.70 — — —
🔴 SELL Nov 8, 2024 9:30am ET $286.57 35 $10,029.95 $10,051.66 +$593.25
(+6.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Mar 4, 2025 10:15am ET $280.13 35 $9,804.42 — — —
🔴 SELL Mar 7, 2025 11:45am ET $265.52 35 $9,293.20 $9,540.44 $-511.22
(-5.2%) 		🛑 -10% Stop
3.1d held
3 🟢 BUY Apr 3, 2025 9:30am ET $257.68 37 $9,534.16 — — —
🔴 SELL Apr 4, 2025 9:30am ET $236.05 37 $8,733.67 $8,739.94 $-800.50
(-8.4%) 		🛑 -10% Stop
1d held
4 🟢 BUY Apr 7, 2025 9:30am ET $223.71 39 $8,724.69 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $247.00 39 $9,633.00 $9,648.25 +$908.31
(+10.4%) 		🎯 +5% Target
2.2d held
5 🟢 BUY Jan 12, 2026 10:05am ET $357.54 26 $9,295.91 — — —
🔴 SELL Feb 2, 2026 10:05am ET $350.93 26 $9,124.31 $9,476.65 $-171.60
(-1.8%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Feb 23, 2026 10:00am ET $328.77 28 $9,205.56 — — —
🔴 SELL Feb 27, 2026 10:25am ET $312.18 28 $8,741.04 $9,012.13 $-464.52
(-5.0%) 		🛑 -10% Stop
4d held
7 🟢 BUY Jul 24, 2026 9:35am ET $322.21 27 $8,699.70 — — —
🔴 SELL Aug 14, 2026 9:35am ET $342.82 27 $9,256.14 $9,568.57 +$556.44
(+6.4%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,568.57
Net Profit/Loss: $-431.43
Total Return: -4.31%
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