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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 8 trades executed

-17.17%
2 Years Return
$7,869.16
Current Value
29%
Win Rate
$9,499.92
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:52:56

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 4, 2026

10
Lifetime
Confidence: 9%

Quality Components

Return-to-Risk
35.2/35
Total Return
23.3/25
Win Rate
5.2/15
Profit Factor
15.0/15
Consistency
3.6/10
Raw Quality 117.0/100
× Confidence 0.09 = 10.3

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 (9%) 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
42,674
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
507 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
$9,499.92
Current Value
$7,869.16
Total P&L
$-1,630.75
Max Drawdown
-20.4%
Sharpe Ratio
-0.44

Trade Statistics

Total Trades
7
Winners / Losers
2 / 5
Best Trade
+10.01%
Worst Trade
-6.67%
Avg Trade Return
-2.53%
Avg Hold Time
10.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,518.52
Estimated Fees
$0.00
Gross P&L
$-1,630.75
Net P&L (after fees)
$-1,630.75
Gross Return
-17.17%
Net Return (after fees)
-17.17%

✅ 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

📈 ACN 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: 507 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 $9,499.92 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 21, 2025 9:55am ET $366.28 25 $9,156.88 — — —
🔴 SELL Feb 28, 2025 9:30am ET $345.29 25 $8,632.25 $8,975.30 $-524.62
(-5.7%) 		🛑 -10% Stop
7d held
2 🟢 BUY Mar 20, 2025 9:30am ET $299.04 30 $8,971.20 — — —
🔴 SELL Apr 7, 2025 9:30am ET $279.09 30 $8,372.55 $8,376.65 $-598.65
(-6.7%) 		🛑 -10% Stop
18d held
3 🟢 BUY Jun 20, 2025 9:30am ET $283.24 29 $8,213.96 — — —
🔴 SELL Jul 11, 2025 9:30am ET $287.63 29 $8,341.27 $8,503.96 +$127.31
(+1.5%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Feb 3, 2026 9:30am ET $250.33 33 $8,260.89 — — —
🔴 SELL Feb 4, 2026 9:30am ET $233.87 33 $7,717.71 $7,960.77 $-543.18
(-6.6%) 		🛑 -10% Stop
1d held
5 🟢 BUY Feb 19, 2026 9:40am ET $211.90 37 $7,840.30 — — —
🔴 SELL Feb 23, 2026 3:25pm ET $201.17 37 $7,443.29 $7,563.76 $-397.01
(-5.1%) 		🛑 -10% Stop
4.2d held
6 🟢 BUY Feb 25, 2026 9:45am ET $189.24 39 $7,380.36 — — —
🔴 SELL Feb 27, 2026 2:20pm ET $208.19 39 $8,119.41 $8,302.81 +$739.05
(+10.0%) 		🎯 +5% Target
2.2d held
7 🟢 BUY Mar 24, 2026 9:50am ET $191.88 43 $8,251.05 — — —
🔴 SELL Apr 10, 2026 9:50am ET $181.80 43 $7,817.40 $7,869.16 $-433.65
(-5.3%) 		🛑 -10% Stop
17d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,869.16
Net Profit/Loss: $-2,130.84
Total Return: -21.31%
Back to Yolanda YOLO