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 2026-05-05 19:55:00+00 • 6 trades executed

+14.05%
2 Years Return
$11,405.23
Current Value
50%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:56:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

57
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
48.7/35
Total Return
91.3/25
Win Rate
63.4/15
Profit Factor
15.0/15
Consistency
83.3/10
Raw Quality 417.5/100
× Confidence 0.14 = 56.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (14%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,991
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
516 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$11,405.23
Total P&L
$1,405.23
Max Drawdown
-10.9%
Sharpe Ratio
0.35

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+10.16%
Worst Trade
-6.27%
Avg Trade Return
+2.45%
Avg Hold Time
10.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,645.96
Estimated Fees
$0.00
Gross P&L
$1,405.23
Net P&L (after fees)
$1,405.23
Gross Return
+14.05%
Net Return (after fees)
+14.05%

✅ 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: 516 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
6 🟢 BUY Mar 18, 2026 9:55am ET $210.73 54 $11,379.15 — — —
🔴 SELL Apr 8, 2026 9:55am ET $207.63 54 $11,212.02 $11,405.23 $-167.13
(-1.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,405.23
Net Profit/Loss: +$1,405.23
Total Return: +14.05%
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