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

Yolanda Yolo's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

+6.03%
Last Year Return
$10,620.44
Current Value
33%
Win Rate
$10,016.80
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
41,878
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
$10,016.80
Current Value
$10,620.44
Period P&L
$603.63
Max Drawdown
-4.9%
Sharpe Ratio
0.24

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.46%
Worst Trade
-5.10%
Avg Trade Return
+1.60%
Avg Hold Time
9.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,172.09
Estimated Fees
$0.00
Gross P&L
$603.63
Net P&L (after fees)
$603.63
Gross Return
+6.03%
Net Return (after fees)
+6.03%

✅ 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

📈 MSFT 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,016.80 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 Jan 30, 2025 9:30am ET $416.60 24 $9,998.40 — — —
🔴 SELL Feb 20, 2025 9:30am ET $414.23 24 $9,941.52 $10,118.32 $-56.88
(-0.6%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 7, 2025 9:35am ET $347.07 29 $10,065.03 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $383.38 29 $11,118.02 $11,171.31 +$1,052.99
(+10.5%) 		🎯 +5% Target
2.2d held
3 🟢 BUY Jan 29, 2026 9:30am ET $432.00 25 $10,800.00 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $409.96 25 $10,249.12 $10,620.44 $-550.88
(-5.1%) 		🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,620.44
Net Profit/Loss: +$620.44
Total Return: +6.20%
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