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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

+15.72%
2 Years Return
$11,572.36
Current Value
60%
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
45,712
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
519 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
$11,572.36
Total P&L
$1,572.36
Max Drawdown
-10.9%
Sharpe Ratio
0.44

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+10.16%
Worst Trade
-6.27%
Avg Trade Return
+3.23%
Avg Hold Time
7.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,054.79
Estimated Fees
$0.00
Gross P&L
$1,572.36
Net P&L (after fees)
$1,572.36
Gross Return
+15.72%
Net Return (after fees)
+15.72%

✅ 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

📈 ABBV 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: 519 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 Nov 11, 2024 9:30am ET $175.55 56 $9,830.80 — — —
🔴 SELL Nov 15, 2024 9:40am ET $166.76 56 $9,338.56 $9,507.76 $-492.24
(-5.0%) 		🛑 -10% Stop
4d held
2 🟢 BUY Apr 7, 2025 9:30am ET $179.00 53 $9,486.74 — — —
🔴 SELL Apr 9, 2025 9:30am ET $167.78 53 $8,892.08 $8,913.10 $-594.66
(-6.3%) 		🛑 -10% Stop
2d held
3 🟢 BUY Apr 10, 2025 10:40am ET $170.32 52 $8,856.64 — — —
🔴 SELL Apr 25, 2025 3:05pm ET $187.63 52 $9,756.76 $9,813.22 +$900.12
(+10.2%) 		🎯 +5% Target
15.2d held
4 🟢 BUY Oct 31, 2025 10:05am ET $217.10 45 $9,769.50 — — —
🔴 SELL Nov 13, 2025 12:20pm ET $238.98 45 $10,754.10 $10,797.82 +$984.60
(+10.1%) 		🎯 +5% Target
13.1d held
5 🟢 BUY Feb 4, 2026 9:30am ET $207.65 52 $10,797.54 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $222.54 52 $11,572.08 $11,572.36 +$774.54
(+7.2%) 		📅 Sim Ended
5.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,572.36
Net Profit/Loss: +$1,572.36
Total Return: +15.72%
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