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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 6 trades executed

-9.97%
2 Years Return
$9,955.53
Current Value
40%
Win Rate
$11,057.57
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:28

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

32
Lifetime
Confidence: 11%

Quality Components

Return-to-Risk
43.7/35
Total Return
2.3/25
Win Rate
39.4/15
Profit Factor
15.0/15
Consistency
54.5/10
Raw Quality 285.5/100
× Confidence 0.11 = 32.0

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 (11%) 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
85,621
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$11,057.57
Current Value
$9,955.53
Total P&L
$-1,102.04
Max Drawdown
-12.5%
Sharpe Ratio
-0.26

Trade Statistics

Total Trades
5
Winners / Losers
2 / 3
Best Trade
+10.52%
Worst Trade
-8.68%
Avg Trade Return
-1.87%
Avg Hold Time
5.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,780.44
Estimated Fees
$0.00
Gross P&L
$-1,102.04
Net P&L (after fees)
$-1,102.04
Gross Return
-9.97%
Net Return (after fees)
-9.97%

✅ 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

📈 AMZN 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: 535 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 $11,057.57 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 Aug 2, 2024 9:30am ET $166.00 66 $10,956.00 — — —
🔴 SELL Aug 5, 2024 9:30am ET $155.77 66 $10,280.82 $10,382.39 $-675.18
(-6.2%) 		🛑 -10% Stop
3d held
2 🟢 BUY Apr 3, 2025 9:30am ET $182.97 56 $10,246.32 — — —
🔴 SELL Apr 4, 2025 9:30am ET $170.28 56 $9,535.68 $9,671.75 $-710.64
(-6.9%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $165.50 58 $9,599.00 — — —
🔴 SELL Apr 8, 2025 9:30am ET $182.91 58 $10,608.78 $10,681.53 +$1,009.78
(+10.5%) 		🎯 +5% Target
1d held
4 🟢 BUY Aug 1, 2025 9:30am ET $218.10 48 $10,468.56 — — —
🔴 SELL Aug 22, 2025 9:30am ET $222.28 48 $10,669.20 $10,882.17 +$200.64
(+1.9%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Feb 5, 2026 10:00am ET $222.32 48 $10,671.36 — — —
🔴 SELL Feb 6, 2026 9:30am ET $203.01 48 $9,744.72 $9,955.53 $-926.64
(-8.7%) 		🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,955.53
Net Profit/Loss: $-44.47
Total Return: -0.44%
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