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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-06-18 19:55:00+00 • 48 trades executed

-30.45%
2 Years Return
$6,998.37
Current Value
30%
Win Rate
$10,061.89
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 22:04:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

2
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 2.9/100
× Confidence 0.80 = 2.3

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 (80%) 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
76,059
Timeframe
5-Minute Bars
Date Range
2024-06-20 → 2026-06-18
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$10,061.89
Current Value
$6,998.37
Total P&L
$-3,063.50
Max Drawdown
-40.5%
Sharpe Ratio
-0.14

Trade Statistics

Total Trades
23
Winners / Losers
7 / 16
Best Trade
+13.93%
Worst Trade
-19.75%
Avg Trade Return
-1.19%
Avg Hold Time
5.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$410,253.02
Estimated Fees
$0.00
Gross P&L
$-3,063.50
Net P&L (after fees)
$-3,063.50
Gross Return
-30.45%
Net Return (after fees)
-30.45%

✅ 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

📈 GME 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 $10,061.89 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 Jul 1, 2024 9:30am ET $22.96 438 $10,056.48 — — —
🔴 SELL Jul 10, 2024 9:30am ET $25.85 438 $11,320.77 $11,326.18 +$1,264.29
(+12.6%) 		🎯 +5% Target
9d held
2 🟢 BUY Jul 18, 2024 11:10am ET $26.80 422 $11,309.64 — — —
🔴 SELL Jul 19, 2024 9:30am ET $25.37 422 $10,706.14 $10,722.68 $-603.50
(-5.3%) 		🛑 -10% Stop
22.3h held
3 🟢 BUY Aug 2, 2024 9:30am ET $20.44 524 $10,708.04 — — —
🔴 SELL Aug 5, 2024 9:30am ET $19.19 524 $10,055.56 $10,070.19 $-652.48
(-6.1%) 		🛑 -10% Stop
3d held
4 🟢 BUY Sep 6, 2024 12:30pm ET $22.98 438 $10,064.58 — — —
🔴 SELL Sep 11, 2024 9:30am ET $20.98 438 $9,189.24 $9,194.85 $-875.34
(-8.7%) 		🛑 -10% Stop
4.9d held
5 🟢 BUY Oct 30, 2024 10:50am ET $23.24 395 $9,179.80 — — —
🔴 SELL Nov 4, 2024 9:30am ET $22.07 395 $8,718.12 $8,733.17 $-461.68
(-5.0%) 		🛑 -10% Stop
5d held
6 🟢 BUY Nov 12, 2024 9:30am ET $25.99 336 $8,732.64 — — —
🔴 SELL Nov 20, 2024 12:00pm ET $28.59 336 $9,606.24 $9,606.77 +$873.60
(+10.0%) 		🎯 +5% Target
8.1d held
7 🟢 BUY Nov 26, 2024 2:45pm ET $30.18 318 $9,595.65 — — —
🔴 SELL Dec 2, 2024 10:55am ET $28.59 318 $9,091.65 $9,102.77 $-504.00
(-5.3%) 		🛑 -10% Stop
5.8d held
8 🟢 BUY Dec 5, 2024 3:25pm ET $28.83 315 $9,082.43 — — —
🔴 SELL Dec 10, 2024 1:00pm ET $27.35 315 $8,615.72 $8,636.07 $-466.70
(-5.1%) 		🛑 -10% Stop
4.9d held
9 🟢 BUY Dec 18, 2024 3:00pm ET $29.69 290 $8,608.65 — — —
🔴 SELL Dec 26, 2024 9:30am ET $33.82 290 $9,807.80 $9,835.22 +$1,199.15
(+13.9%) 		🎯 +5% Target
7.8d held
10 🟢 BUY Dec 27, 2024 10:00am ET $31.22 315 $9,834.30 — — —
🔴 SELL Jan 14, 2025 11:40am ET $29.49 315 $9,289.35 $9,290.27 $-544.95
(-5.5%) 		🛑 -10% Stop
18.1d held
11 🟢 BUY Feb 3, 2025 9:30am ET $26.15 355 $9,281.48 — — —
🔴 SELL Feb 6, 2025 9:50am ET $24.83 355 $8,812.88 $8,821.67 $-468.60
(-5.0%) 		🛑 -10% Stop
3d held
12 🟢 BUY Mar 10, 2025 9:55am ET $23.12 381 $8,807.36 — — —
🔴 SELL Mar 13, 2025 9:55am ET $21.89 381 $8,341.92 $8,356.22 $-465.45
(-5.3%) 		🛑 -10% Stop
3d held
13 🟢 BUY Mar 26, 2025 2:15pm ET $27.95 298 $8,329.10 — — —
🔴 SELL Mar 27, 2025 9:30am ET $25.72 298 $7,664.56 $7,691.68 $-664.54
(-8.0%) 		🛑 -10% Stop
19.3h held
14 🟢 BUY Mar 31, 2025 9:40am ET $20.84 369 $7,689.96 — — —
🔴 SELL Apr 1, 2025 11:40am ET $22.93 369 $8,461.17 $8,462.89 +$771.21
(+10.0%) 		🎯 +5% Target
1.1d held
15 🟢 BUY Apr 3, 2025 9:30am ET $21.49 393 $8,445.57 — — —
🔴 SELL Apr 4, 2025 3:30pm ET $23.77 393 $9,339.65 $9,356.97 +$894.08
(+10.6%) 		🎯 +5% Target
1.3d held
16 🟢 BUY Apr 10, 2025 12:10pm ET $24.71 378 $9,340.38 — — —
🔴 SELL Apr 15, 2025 11:15am ET $27.28 378 $10,311.08 $10,327.67 +$970.70
(+10.4%) 		🎯 +5% Target
5d held
17 🟢 BUY May 28, 2025 10:10am ET $32.95 313 $10,311.79 — — —
🔴 SELL May 28, 2025 10:50am ET $31.24 313 $9,776.56 $9,792.44 $-535.23
(-5.2%) 		🛑 -10% Stop
40m held
18 🟢 BUY Jun 11, 2025 9:35am ET $28.68 341 $9,779.88 — — —
🔴 SELL Jun 12, 2025 9:30am ET $23.02 341 $7,848.32 $7,860.88 $-1,931.56
(-19.8%) 		🛑 -10% Stop
23.9h held
19 🟢 BUY Oct 3, 2025 10:05am ET $26.32 298 $7,842.62 — — —
🔴 SELL Oct 7, 2025 9:35am ET $24.94 298 $7,432.12 $7,450.39 $-410.49
(-5.2%) 		🛑 -10% Stop
4d held
20 🟢 BUY Dec 10, 2025 9:30am ET $22.09 337 $7,444.33 — — —
🔴 SELL Dec 26, 2025 10:35am ET $20.98 337 $7,068.78 $7,074.83 $-375.55
(-5.0%) 		🛑 -10% Stop
16d held
21 🟢 BUY Jan 27, 2026 9:45am ET $23.38 302 $7,061.52 — — —
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 302 $7,787.67 $7,800.99 +$726.16
(+10.3%) 		🎯 +5% Target
6.1d held
22 🟢 BUY May 4, 2026 9:30am ET $25.14 310 $7,793.40 — — —
🔴 SELL May 4, 2026 12:15pm ET $23.75 310 $7,362.50 $7,370.09 $-430.90
(-5.5%) 		🛑 -10% Stop
2.8h held
23 🟢 BUY May 12, 2026 9:45am ET $22.43 328 $7,358.68 — — —
🔴 SELL May 29, 2026 10:20am ET $21.30 328 $6,986.96 $6,998.37 $-371.72
(-5.1%) 		🛑 -10% Stop
17d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,998.37
Net Profit/Loss: $-3,001.63
Total Return: -30.02%
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