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

Yolanda YOLO's Analysis

2024-01-11 15:05:00+00 to 2026-04-20 19:55:00+00 • 29 trades executed

+101.05%
2 Years Return
$21,647.46
Current Value
54%
Win Rate
$10,767.27
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-04-20 19:37:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
29
Fear
VIX
17.9
NORMAL
10Y Yield
4.32%
ELEVATED
Yield Curve
+0.55%
STEEP
HY Spread
2.86
CALM
🌍 Kp Index
⛈️ 3.0
Severe
⛈️ 2 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Apr 20, 2026

46
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
23.9/35
Total Return
17.2/25
Win Rate
5.7/15
Profit Factor
4.6/15
Consistency
7.1/10
Raw Quality 58.4/100
× Confidence 0.79 = 46.1

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 (79%) 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
49,781
Timeframe
5-Minute Bars
Date Range
2024-04-22 → 2026-04-20
Trading Days
524 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,767.27
Current Value
$21,647.46
Total P&L
$10,880.19
Max Drawdown
-17.1%
Sharpe Ratio
0.36

Trade Statistics

Total Trades
26
Winners / Losers
14 / 12
Best Trade
+16.98%
Worst Trade
-10.71%
Avg Trade Return
+3.09%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$864,557.25
Estimated Fees
$0.00
Gross P&L
$10,880.19
Net P&L (after fees)
$10,880.19
Gross Return
+101.05%
Net Return (after fees)
+101.05%

✅ 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

📈 NET 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: 524 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 $10,767.27 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 May 2, 2024 10:05am ET $85.46 125 $10,681.88 — — —
🔴 SELL May 3, 2024 9:30am ET $76.31 125 $9,538.13 $9,623.51 $-1,143.75
(-10.7%) 		🛑 -10% Stop
23.4h held
2 🟢 BUY May 30, 2024 9:50am ET $71.57 134 $9,590.38 — — —
🔴 SELL May 30, 2024 3:10pm ET $67.87 134 $9,093.91 $9,127.04 $-496.47
(-5.2%) 		🛑 -10% Stop
5.3h held
3 🟢 BUY Aug 5, 2024 9:30am ET $70.55 129 $9,100.95 — — —
🔴 SELL Aug 5, 2024 10:30am ET $77.77 129 $10,032.33 $10,058.42 +$931.38
(+10.2%) 		🎯 +5% Target
1h held
4 🟢 BUY Nov 8, 2024 9:30am ET $88.90 113 $10,045.70 — — —
🔴 SELL Nov 13, 2024 10:35am ET $97.80 113 $11,050.84 $11,063.56 +$1,005.14
(+10.0%) 		🎯 +5% Target
5d held
5 🟢 BUY Feb 3, 2025 9:30am ET $132.42 83 $10,990.65 — — —
🔴 SELL Feb 7, 2025 9:30am ET $154.91 83 $12,857.12 $12,930.02 +$1,866.46
(+17.0%) 		🎯 +5% Target
4d held
6 🟢 BUY Feb 20, 2025 9:55am ET $152.98 84 $12,850.32 — — —
🔴 SELL Feb 24, 2025 10:00am ET $145.09 84 $12,187.56 $12,267.26 $-662.76
(-5.2%) 		🛑 -10% Stop
4d held
7 🟢 BUY Feb 25, 2025 10:15am ET $141.32 86 $12,153.52 — — —
🔴 SELL Mar 4, 2025 10:15am ET $133.65 86 $11,493.90 $11,607.64 $-659.62
(-5.4%) 		🛑 -10% Stop
7d held
8 🟢 BUY Mar 7, 2025 11:15am ET $125.11 92 $11,509.66 — — —
🔴 SELL Mar 10, 2025 10:10am ET $118.75 92 $10,924.54 $11,022.52 $-585.12
(-5.1%) 		🛑 -10% Stop
2.9d held
9 🟢 BUY Mar 12, 2025 3:10pm ET $117.60 93 $10,936.80 — — —
🔴 SELL Mar 25, 2025 9:30am ET $130.71 93 $12,156.03 $12,241.75 +$1,219.23
(+11.1%) 		🎯 +5% Target
12.8d held
10 🟢 BUY Mar 31, 2025 9:30am ET $108.18 113 $12,224.71 — — —
🔴 SELL Apr 2, 2025 12:20pm ET $119.05 113 $13,452.09 $13,469.12 +$1,227.37
(+10.0%) 		🎯 +5% Target
2.1d held
11 🟢 BUY Apr 4, 2025 9:30am ET $101.59 132 $13,409.88 — — —
🔴 SELL Apr 4, 2025 10:30am ET $96.34 132 $12,716.88 $12,776.12 $-693.00
(-5.2%) 		🛑 -10% Stop
1h held
12 🟢 BUY Apr 7, 2025 10:30am ET $96.13 132 $12,689.16 — — —
🔴 SELL Apr 9, 2025 1:25pm ET $105.78 132 $13,962.30 $14,049.26 +$1,273.14
(+10.0%) 		🎯 +5% Target
2.1d held
13 🟢 BUY Apr 21, 2025 9:55am ET $103.47 135 $13,968.45 — — —
🔴 SELL Apr 23, 2025 9:35am ET $114.60 135 $15,470.73 $15,551.54 +$1,502.28
(+10.8%) 		🎯 +5% Target
2d held
14 🟢 BUY Jun 12, 2025 3:15pm ET $169.60 91 $15,433.60 — — —
🔴 SELL Jun 25, 2025 9:30am ET $190.16 91 $17,304.56 $17,422.50 +$1,870.96
(+12.1%) 		🎯 +5% Target
12.8d held
15 🟢 BUY Jul 1, 2025 10:55am ET $187.61 92 $17,259.66 — — —
🔴 SELL Jul 22, 2025 10:55am ET $193.68 92 $17,818.56 $17,981.40 +$558.90
(+3.2%) 		⏰ 30 Day Max
21d held
16 🟢 BUY Aug 1, 2025 9:30am ET $196.65 91 $17,894.70 — — —
🔴 SELL Aug 7, 2025 9:35am ET $216.54 91 $19,704.94 $19,791.64 +$1,810.24
(+10.1%) 		🎯 +5% Target
6d held
17 🟢 BUY Aug 20, 2025 10:40am ET $185.71 106 $19,685.26 — — —
🔴 SELL Aug 27, 2025 10:25am ET $204.60 106 $21,687.60 $21,793.98 +$2,002.34
(+10.2%) 		🎯 +5% Target
7d held
18 🟢 BUY Oct 14, 2025 9:40am ET $211.29 103 $21,762.87 — — —
🔴 SELL Oct 31, 2025 9:30am ET $241.38 103 $24,862.14 $24,893.25 +$3,099.27
(+14.2%) 		🎯 +5% Target
17d held
19 🟢 BUY Nov 4, 2025 9:30am ET $237.80 104 $24,730.68 — — —
🔴 SELL Nov 6, 2025 9:55am ET $225.04 104 $23,404.16 $23,566.73 $-1,326.52
(-5.4%) 		🛑 -10% Stop
2d held
20 🟢 BUY Nov 21, 2025 10:30am ET $182.67 129 $23,564.43 — — —
🔴 SELL Nov 28, 2025 10:40am ET $201.19 129 $25,953.64 $25,955.94 +$2,389.21
(+10.1%) 		🎯 +5% Target
7d held
21 🟢 BUY Jan 8, 2026 9:55am ET $192.55 134 $25,801.70 — — —
🔴 SELL Jan 9, 2026 3:50pm ET $182.83 134 $24,499.22 $24,653.46 $-1,302.48
(-5.0%) 		🛑 -10% Stop
1.2d held
22 🟢 BUY Jan 28, 2026 9:35am ET $198.62 124 $24,628.88 — — —
🔴 SELL Jan 28, 2026 1:15pm ET $188.50 124 $23,374.00 $23,398.58 $-1,254.88
(-5.1%) 		🛑 -10% Stop
3.7h held
23 🟢 BUY Feb 3, 2026 9:55am ET $172.65 135 $23,307.75 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $163.44 135 $22,064.41 $22,155.25 $-1,243.34
(-5.3%) 		🛑 -10% Stop
1.1d held
24 🟢 BUY Feb 17, 2026 10:40am ET $190.49 116 $22,096.84 — — —
🔴 SELL Feb 20, 2026 2:35pm ET $180.57 116 $20,946.70 $21,005.11 $-1,150.14
(-5.2%) 		🛑 -10% Stop
3.2d held
25 🟢 BUY Apr 8, 2026 10:10am ET $212.13 99 $21,001.36 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 99 $19,672.29 $19,676.04 $-1,329.07
(-6.3%) 		🛑 -10% Stop
1d held
26 🟢 BUY Apr 10, 2026 10:10am ET $168.26 116 $19,518.74 — — —
🔴 SELL Apr 14, 2026 9:30am ET $185.26 116 $21,490.16 $21,647.46 +$1,971.42
(+10.1%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,647.46
Net Profit/Loss: +$11,647.46
Total Return: +116.47%
Back to Yolanda YOLO