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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 4 trades executed

+11.12%
2 Years Return
$11,112.44
Current Value
75%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,512
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
$10,000.00
Current Value
$11,112.44
Total P&L
$1,112.44
Max Drawdown
-1.7%
Sharpe Ratio
1.05

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+5.08%
Worst Trade
-1.66%
Avg Trade Return
+2.71%
Avg Hold Time
21d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,290.59
Estimated Fees
$0.00
Gross P&L
$1,112.44
Net P&L (after fees)
$1,112.44
Gross Return
+11.12%
Net Return (after fees)
+11.12%

✅ 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

📈 VZ 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 $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 Apr 22, 2024 10:15am ET $39.17 255 $9,987.08 — — —
🔴 SELL May 13, 2024 10:15am ET $40.52 255 $10,332.57 $10,345.50 +$345.50
(+3.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jul 22, 2024 9:30am ET $39.25 263 $10,322.75 — — —
🔴 SELL Aug 12, 2024 9:30am ET $40.80 263 $10,730.40 $10,753.15 +$407.65
(+3.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Oct 22, 2024 9:30am ET $41.05 261 $10,714.05 — — —
🔴 SELL Nov 12, 2024 9:30am ET $40.37 261 $10,536.54 $10,575.64 $-177.51
(-1.7%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Mar 11, 2025 9:30am ET $43.30 244 $10,565.20 — — —
🔴 SELL Apr 1, 2025 9:30am ET $45.50 244 $11,102.00 $11,112.44 +$536.80
(+5.1%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,112.44
Net Profit/Loss: +$1,112.44
Total Return: +11.12%
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