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

Yolanda Yolo's Analysis

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

-4.11%
Last Year Return
$9,955.53
Current Value
50%
Win Rate
$10,382.39
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
46,089
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
$10,382.39
Current Value
$9,955.53
Period P&L
$-426.86
Max Drawdown
-12.5%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.52%
Worst Trade
-8.68%
Avg Trade Return
-0.80%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,543.62
Estimated Fees
$0.00
Gross P&L
$-426.86
Net P&L (after fees)
$-426.86
Gross Return
-4.11%
Net Return (after fees)
-4.11%

✅ 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

📈 AMZN 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 $10,382.39 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 Apr 3, 2025 9:30am ET $182.97 56 $10,246.32 — — —
🔴 SELL Apr 4, 2025 9:30am ET $170.28 56 $9,535.68 $9,671.75 $-710.64
(-6.9%) 		🛑 -10% Stop
1d held
2 🟢 BUY Apr 7, 2025 9:30am ET $165.50 58 $9,599.00 — — —
🔴 SELL Apr 8, 2025 9:30am ET $182.91 58 $10,608.78 $10,681.53 +$1,009.78
(+10.5%) 		🎯 +5% Target
1d held
3 🟢 BUY Aug 1, 2025 9:30am ET $218.10 48 $10,468.56 — — —
🔴 SELL Aug 22, 2025 9:30am ET $222.28 48 $10,669.20 $10,882.17 +$200.64
(+1.9%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Feb 5, 2026 10:00am ET $222.32 48 $10,671.36 — — —
🔴 SELL Feb 6, 2026 9:30am ET $203.01 48 $9,744.72 $9,955.53 $-926.64
(-8.7%) 		🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,955.53
Net Profit/Loss: $-44.47
Total Return: -0.44%
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