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

Yolanda Yolo's Analysis

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

-16.20%
Last Year Return
$7,960.77
Current Value
25%
Win Rate
$9,499.92
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
21,870
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 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
$9,499.92
Current Value
$7,960.77
Period P&L
$-1,539.14
Max Drawdown
-20.4%
Sharpe Ratio
-1.27

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.55%
Worst Trade
-6.67%
Avg Trade Return
-4.36%
Avg Hold Time
11.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,666.70
Estimated Fees
$0.00
Gross P&L
$-1,539.14
Net P&L (after fees)
$-1,539.14
Gross Return
-16.20%
Net Return (after fees)
-16.20%

✅ 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: 255 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 $9,499.92 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 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
2 🟢 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
3 🟢 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
4 🟢 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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