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

Yolanda Yolo's Analysis

Last Year: 2025-02-14 to present • 24 trades in period

-3.55%
Last Year Return
$26,708.10
Current Value
38%
Win Rate
$27,689.84
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
47,063
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
$27,689.84
Current Value
$26,708.10
Period P&L
$-981.73
Max Drawdown
-22.6%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
9 / 15
Best Trade
+13.65%
Worst Trade
-8.42%
Avg Trade Return
+0.15%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,270,745.55
Estimated Fees
$0.00
Gross P&L
$-981.73
Net P&L (after fees)
$-981.73
Gross Return
-3.55%
Net Return (after fees)
-3.55%

✅ 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

📈 PLTR 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $27,689.84 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 19, 2025 3:20pm ET $116.26 238 $27,669.88 — — —
🔴 SELL Feb 19, 2025 3:45pm ET $108.74 238 $25,880.12 $25,900.07 $-1,789.76
(-6.5%) 		🛑 -10% Stop
25m held
2 🟢 BUY Feb 24, 2025 9:35am ET $96.15 269 $25,865.56 — — —
🔴 SELL Feb 24, 2025 10:00am ET $91.33 269 $24,567.77 $24,602.28 $-1,297.79
(-5.0%) 		🛑 -10% Stop
25m held
3 🟢 BUY Feb 25, 2025 10:10am ET $86.43 284 $24,547.06 — — —
🔴 SELL Feb 28, 2025 9:30am ET $79.42 284 $22,555.28 $22,610.50 $-1,991.78
(-8.1%) 		🛑 -10% Stop
3d held
4 🟢 BUY Mar 3, 2025 3:35pm ET $82.91 272 $22,551.52 — — —
🔴 SELL Mar 10, 2025 10:25am ET $78.58 272 $21,373.76 $21,432.74 $-1,177.76
(-5.2%) 		🛑 -10% Stop
6.7d held
5 🟢 BUY Mar 11, 2025 10:25am ET $75.87 282 $21,395.34 — — —
🔴 SELL Mar 12, 2025 9:30am ET $83.95 282 $23,673.82 $23,711.22 +$2,278.48
(+10.6%) 		🎯 +5% Target
23.1h held
6 🟢 BUY Mar 13, 2025 9:50am ET $80.09 296 $23,706.64 — — —
🔴 SELL Mar 17, 2025 9:50am ET $88.18 296 $26,101.40 $26,105.98 +$2,394.76
(+10.1%) 		🎯 +5% Target
4d held
7 🟢 BUY Mar 18, 2025 9:50am ET $82.78 315 $26,075.70 — — —
🔴 SELL Mar 24, 2025 9:30am ET $92.47 315 $29,128.05 $29,158.33 +$3,052.35
(+11.7%) 		🎯 +5% Target
6d held
8 🟢 BUY Mar 28, 2025 9:40am ET $87.37 333 $29,095.08 — — —
🔴 SELL Mar 31, 2025 9:30am ET $80.02 333 $26,646.66 $26,709.91 $-2,448.42
(-8.4%) 		🛑 -10% Stop
3d held
9 🟢 BUY Apr 3, 2025 10:20am ET $83.10 321 $26,675.10 — — —
🔴 SELL Apr 4, 2025 9:35am ET $77.94 321 $25,017.14 $25,051.95 $-1,657.97
(-6.2%) 		🛑 -10% Stop
23.3h held
10 🟢 BUY Apr 7, 2025 9:35am ET $68.86 363 $24,996.18 — — —
🔴 SELL Apr 7, 2025 10:10am ET $78.26 363 $28,408.96 $28,464.73 +$3,412.78
(+13.7%) 		🎯 +5% Target
35m held
11 🟢 BUY Apr 8, 2025 12:35pm ET $80.41 354 $28,463.37 — — —
🔴 SELL Apr 8, 2025 3:15pm ET $76.37 354 $27,033.21 $27,034.57 $-1,430.16
(-5.0%) 		🛑 -10% Stop
2.7h held
12 🟢 BUY Apr 10, 2025 9:55am ET $88.23 306 $26,998.41 — — —
🔴 SELL Apr 15, 2025 11:15am ET $97.34 306 $29,784.51 $29,820.67 +$2,786.10
(+10.3%) 		🎯 +5% Target
5.1d held
13 🟢 BUY May 6, 2025 9:30am ET $111.01 268 $29,749.34 — — —
🔴 SELL May 6, 2025 10:10am ET $105.38 268 $28,241.84 $28,313.17 $-1,507.50
(-5.1%) 		🛑 -10% Stop
40m held
14 🟢 BUY Jun 4, 2025 9:50am ET $128.17 220 $28,197.40 — — —
🔴 SELL Jun 5, 2025 1:55pm ET $121.52 220 $26,733.48 $26,849.24 $-1,463.92
(-5.2%) 		🛑 -10% Stop
1.2d held
15 🟢 BUY Jun 27, 2025 9:50am ET $137.77 194 $26,727.85 — — —
🔴 SELL Jun 27, 2025 3:55pm ET $130.74 194 $25,363.56 $25,484.96 $-1,364.29
(-5.1%) 		🛑 -10% Stop
6.1h held
16 🟢 BUY Jul 1, 2025 10:40am ET $129.52 196 $25,386.80 — — —
🔴 SELL Jul 9, 2025 3:05pm ET $142.54 196 $27,938.74 $28,036.90 +$2,551.94
(+10.1%) 		🎯 +5% Target
8.2d held
17 🟢 BUY Aug 19, 2025 9:40am ET $164.42 170 $27,951.40 — — —
🔴 SELL Aug 20, 2025 9:30am ET $152.77 170 $25,970.90 $26,056.40 $-1,980.50
(-7.1%) 		🛑 -10% Stop
23.8h held
18 🟢 BUY Aug 25, 2025 9:30am ET $150.98 172 $25,968.56 — — —
🔴 SELL Sep 10, 2025 10:00am ET $167.00 172 $28,724.00 $28,811.84 +$2,755.44
(+10.6%) 		🎯 +5% Target
16d held
19 🟢 BUY Oct 3, 2025 10:05am ET $177.12 162 $28,694.10 — — —
🔴 SELL Oct 24, 2025 10:05am ET $184.95 162 $29,961.90 $30,079.63 +$1,267.80
(+4.4%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Nov 4, 2025 9:30am ET $188.05 159 $29,899.95 — — —
🔴 SELL Nov 6, 2025 10:55am ET $178.63 159 $28,402.17 $28,581.85 $-1,497.78
(-5.0%) 		🛑 -10% Stop
2.1d held
21 🟢 BUY Nov 12, 2025 10:50am ET $182.34 156 $28,444.88 — — —
🔴 SELL Nov 13, 2025 1:15pm ET $173.12 156 $27,007.34 $27,144.31 $-1,437.54
(-5.1%) 		🛑 -10% Stop
1.1d held
22 🟢 BUY Nov 20, 2025 11:50am ET $161.72 167 $27,007.22 — — —
🔴 SELL Nov 21, 2025 10:20am ET $153.09 167 $25,566.03 $25,703.12 $-1,441.19
(-5.3%) 		🛑 -10% Stop
22.5h held
23 🟢 BUY Jan 29, 2026 9:50am ET $150.54 170 $25,591.80 — — —
🔴 SELL Feb 4, 2026 10:00am ET $142.14 170 $24,163.80 $24,275.12 $-1,428.00
(-5.6%) 		🛑 -10% Stop
6d held
24 🟢 BUY Feb 5, 2026 10:00am ET $132.26 183 $24,204.49 — — —
🔴 SELL Feb 9, 2026 12:15pm ET $145.56 183 $26,637.48 $26,708.10 +$2,432.98
(+10.1%) 		🎯 +5% Target
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,708.10
Net Profit/Loss: +$16,708.10
Total Return: +167.08%
Back to Yolanda Yolo