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

Yolanda Yolo's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

-2.59%
Last Year Return
$10,705.77
Current Value
25%
Win Rate
$10,990.00
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 (Last Year)

Period Start Capital
$10,990.00
Current Value
$10,705.77
Period P&L
$-284.23
Max Drawdown
-10.0%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+11.87%
Worst Trade
-5.29%
Avg Trade Return
-0.44%
Avg Hold Time
6.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,843.88
Estimated Fees
$0.00
Gross P&L
$-284.23
Net P&L (after fees)
$-284.23
Gross Return
-2.59%
Net Return (after fees)
-2.59%

✅ 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,705.77
Net Profit/Loss: +$705.77
Total Return: +7.06%
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