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

Yolanda Yolo's Analysis

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

-1.28%
Last Year Return
$10,680.68
Current Value
33%
Win Rate
$10,819.48
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
21,005
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$10,819.48
Current Value
$10,680.68
Period P&L
$-138.79
Max Drawdown
-10.0%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.01%
Worst Trade
-5.21%
Avg Trade Return
-0.13%
Avg Hold Time
5.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$66,474.78
Estimated Fees
$0.00
Gross P&L
$-138.79
Net P&L (after fees)
$-138.79
Gross Return
-1.28%
Net Return (after fees)
-1.28%

✅ 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

📈 VRTX 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: 253 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 $10,819.48 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 7, 2025 9:35am ET $455.42 23 $10,474.55 — — —
🔴 SELL Apr 15, 2025 10:30am ET $500.99 23 $11,522.77 $11,867.70 +$1,048.23
(+10.0%) 		🎯 +5% Target
8d held
2 🟢 BUY May 6, 2025 9:30am ET $445.98 26 $11,595.56 — — —
🔴 SELL May 14, 2025 10:35am ET $422.75 26 $10,991.50 $11,263.64 $-604.06
(-5.2%) 		🛑 -10% Stop
8d held
3 🟢 BUY Aug 5, 2025 9:30am ET $401.31 28 $11,236.68 — — —
🔴 SELL Aug 5, 2025 2:40pm ET $380.49 28 $10,653.72 $10,680.68 $-582.96
(-5.2%) 		🛑 -10% Stop
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,680.68
Net Profit/Loss: +$680.68
Total Return: +6.81%
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