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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

-41.70%
2 Years Return
$6,763.18
Current Value
28%
Win Rate
$11,600.12
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,022
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$11,600.12
Current Value
$6,763.18
Total P&L
$-4,836.93
Max Drawdown
-46.4%
Sharpe Ratio
-0.21

Trade Statistics

Total Trades
29
Winners / Losers
8 / 21
Best Trade
+10.28%
Worst Trade
-13.79%
Avg Trade Return
-1.47%
Avg Hold Time
6.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$503,594.58
Estimated Fees
$0.00
Gross P&L
$-4,836.93
Net P&L (after fees)
$-4,836.93
Gross Return
-41.70%
Net Return (after fees)
-41.70%

✅ 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

📈 AMD 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: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,600.12 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 31, 2024 9:35am ET $164.13 67 $10,996.72 — — —
🔴 SELL Feb 21, 2024 9:35am ET $163.75 67 $10,971.25 $11,068.13 $-25.47
(-0.2%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Mar 8, 2024 11:20am ET $213.89 51 $10,908.39 — — —
🔴 SELL Mar 11, 2024 9:30am ET $198.00 51 $10,098.00 $10,257.74 $-810.39
(-7.4%) 		🛑 -10% Stop
2.9d held
3 🟢 BUY Mar 19, 2024 9:35am ET $181.92 56 $10,187.24 — — —
🔴 SELL Apr 4, 2024 2:25pm ET $172.58 56 $9,664.45 $9,734.96 $-522.79
(-5.1%) 		🛑 -10% Stop
16.2d held
4 🟢 BUY May 1, 2024 9:30am ET $148.65 65 $9,662.36 — — —
🔴 SELL May 16, 2024 10:25am ET $163.93 65 $10,655.58 $10,728.18 +$993.22
(+10.3%) 		🎯 +5% Target
15d held
5 🟢 BUY May 23, 2024 10:35am ET $163.52 65 $10,628.54 — — —
🔴 SELL Jun 13, 2024 10:35am ET $158.74 65 $10,318.10 $10,417.74 $-310.44
(-2.9%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jul 1, 2024 10:10am ET $153.84 67 $10,307.28 — — —
🔴 SELL Jul 5, 2024 10:00am ET $169.53 67 $11,358.25 $11,468.70 +$1,050.97
(+10.2%) 		🎯 +5% Target
4d held
7 🟢 BUY Jul 17, 2024 9:30am ET $166.90 68 $11,349.19 — — —
🔴 SELL Jul 18, 2024 10:20am ET $158.46 68 $10,775.28 $10,894.79 $-573.91
(-5.1%) 		🛑 -10% Stop
1d held
8 🟢 BUY Jul 25, 2024 10:00am ET $139.13 78 $10,852.14 — — —
🔴 SELL Aug 1, 2024 2:25pm ET $132.17 78 $10,308.87 $10,351.52 $-543.27
(-5.0%) 		🛑 -10% Stop
7.2d held
9 🟢 BUY Aug 5, 2024 9:30am ET $124.98 82 $10,248.36 — — —
🔴 SELL Aug 5, 2024 11:35am ET $137.62 82 $11,284.84 $11,388.00 +$1,036.48
(+10.1%) 		🎯 +5% Target
2.1h held
10 🟢 BUY Aug 26, 2024 10:30am ET $149.74 76 $11,380.24 — — —
🔴 SELL Sep 3, 2024 10:30am ET $141.90 76 $10,784.40 $10,792.16 $-595.84
(-5.2%) 		🛑 -10% Stop
8d held
11 🟢 BUY Oct 15, 2024 10:35am ET $156.53 68 $10,644.06 — — —
🔴 SELL Oct 30, 2024 3:50pm ET $148.39 68 $10,090.52 $10,238.62 $-553.54
(-5.2%) 		🛑 -10% Stop
15.2d held
12 🟢 BUY Dec 9, 2024 9:30am ET $132.92 77 $10,234.84 — — —
🔴 SELL Dec 13, 2024 10:40am ET $126.21 77 $9,718.18 $9,721.96 $-516.66
(-5.0%) 		🛑 -10% Stop
4d held
13 🟢 BUY Jan 8, 2025 9:35am ET $121.86 79 $9,626.67 — — —
🔴 SELL Jan 10, 2025 9:45am ET $115.23 79 $9,103.17 $9,198.46 $-523.50
(-5.4%) 		🛑 -10% Stop
2d held
14 🟢 BUY Jan 27, 2025 9:35am ET $115.76 79 $9,145.04 — — —
🔴 SELL Feb 5, 2025 9:30am ET $107.92 79 $8,525.68 $8,579.10 $-619.36
(-6.8%) 		🛑 -10% Stop
9d held
15 🟢 BUY Apr 3, 2025 10:20am ET $98.07 87 $8,532.09 — — —
🔴 SELL Apr 4, 2025 9:30am ET $89.77 87 $7,809.98 $7,856.99 $-722.11
(-8.5%) 		🛑 -10% Stop
23.2h held
16 🟢 BUY Apr 7, 2025 9:30am ET $80.88 97 $7,845.36 — — —
🔴 SELL Apr 8, 2025 3:45pm ET $76.58 97 $7,428.26 $7,439.89 $-417.10
(-5.3%) 		🛑 -10% Stop
1.3d held
17 🟢 BUY Apr 10, 2025 9:35am ET $91.28 81 $7,393.45 — — —
🔴 SELL Apr 10, 2025 12:10pm ET $86.52 81 $7,008.12 $7,054.56 $-385.33
(-5.2%) 		🛑 -10% Stop
2.6h held
18 🟢 BUY Apr 16, 2025 9:30am ET $89.46 78 $6,977.88 — — —
🔴 SELL Apr 21, 2025 9:55am ET $84.82 78 $6,615.57 $6,692.25 $-362.31
(-5.2%) 		🛑 -10% Stop
5d held
19 🟢 BUY Jul 22, 2025 9:50am ET $149.68 44 $6,585.95 — — —
🔴 SELL Jul 25, 2025 9:55am ET $164.98 44 $7,258.90 $7,365.20 +$672.95
(+10.2%) 		🎯 +5% Target
3d held
20 🟢 BUY Aug 1, 2025 9:40am ET $168.44 43 $7,242.73 — — —
🔴 SELL Aug 6, 2025 10:35am ET $159.57 43 $6,861.51 $6,983.98 $-381.22
(-5.3%) 		🛑 -10% Stop
5d held
21 🟢 BUY Sep 5, 2025 9:55am ET $153.53 45 $6,908.85 — — —
🔴 SELL Sep 26, 2025 9:55am ET $160.47 45 $7,221.15 $7,296.28 +$312.30
(+4.5%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Oct 10, 2025 11:20am ET $216.91 33 $7,158.03 — — —
🔴 SELL Oct 15, 2025 11:10am ET $238.72 33 $7,877.74 $8,015.99 +$719.71
(+10.1%) 		🎯 +5% Target
5d held
23 🟢 BUY Nov 6, 2025 9:50am ET $245.40 32 $7,852.80 — — —
🔴 SELL Nov 7, 2025 9:30am ET $230.26 32 $7,368.32 $7,531.51 $-484.48
(-6.2%) 		🛑 -10% Stop
23.7h held
24 🟢 BUY Nov 14, 2025 9:30am ET $236.25 31 $7,323.70 — — —
🔴 SELL Nov 19, 2025 12:10pm ET $224.27 31 $6,952.47 $7,160.28 $-371.23
(-5.1%) 		🛑 -10% Stop
5.1d held
25 🟢 BUY Nov 20, 2025 12:10pm ET $212.69 33 $7,018.77 — — —
🔴 SELL Nov 21, 2025 9:45am ET $201.87 33 $6,661.71 $6,803.22 $-357.06
(-5.1%) 		🛑 -10% Stop
21.6h held
26 🟢 BUY Nov 25, 2025 9:30am ET $198.07 34 $6,734.38 — — —
🔴 SELL Nov 28, 2025 9:50am ET $218.19 34 $7,418.46 $7,487.30 +$684.08
(+10.2%) 		🎯 +5% Target
3d held
27 🟢 BUY Dec 11, 2025 9:55am ET $210.91 35 $7,381.85 — — —
🔴 SELL Dec 17, 2025 11:10am ET $199.87 35 $6,995.45 $7,100.90 $-386.40
(-5.2%) 		🛑 -10% Stop
6.1d held
28 🟢 BUY Jan 29, 2026 10:35am ET $245.51 28 $6,874.28 — — —
🔴 SELL Feb 4, 2026 9:30am ET $211.66 28 $5,926.48 $6,153.10 $-947.80
(-13.8%) 		🛑 -10% Stop
6d held
29 🟢 BUY Feb 5, 2026 10:30am ET $192.30 31 $5,961.30 — — —
🔴 SELL Feb 9, 2026 9:45am ET $211.98 31 $6,571.38 $6,763.18 +$610.08
(+10.2%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,763.18
Net Profit/Loss: $-3,236.82
Total Return: -32.37%
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