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

Yolanda Yolo's Analysis

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

+4.82%
Last Year Return
$10,481.62
Current Value
67%
Win Rate
$10,000.00
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
34,596
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
$10,000.00
Current Value
$10,481.62
Period P&L
$481.62
Max Drawdown
-5.2%
Sharpe Ratio
0.34

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.54%
Worst Trade
-5.22%
Avg Trade Return
+1.72%
Avg Hold Time
15.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,308.97
Estimated Fees
$0.00
Gross P&L
$481.62
Net P&L (after fees)
$481.62
Gross Return
+4.82%
Net Return (after fees)
+4.82%

✅ 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

📈 WMT 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 $10,000.00 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 20, 2025 9:30am ET $97.77 102 $9,972.46 — — —
🔴 SELL Feb 24, 2025 10:15am ET $92.67 102 $9,452.34 $9,479.88 $-520.12
(-5.2%) 		🛑 -10% Stop
4d held
2 🟢 BUY May 15, 2025 9:35am ET $92.30 102 $9,414.68 — — —
🔴 SELL Jun 5, 2025 9:35am ET $98.34 102 $10,030.17 $10,095.37 +$615.49
(+6.5%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 21, 2025 9:40am ET $97.35 103 $10,026.54 — — —
🔴 SELL Sep 11, 2025 9:40am ET $101.10 103 $10,412.79 $10,481.62 +$386.25
(+3.9%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,481.62
Net Profit/Loss: +$481.62
Total Return: +4.82%
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