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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 9 trades executed

-7.83%
2 Years Return
$10,402.80
Current Value
29%
Win Rate
$11,286.38
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 04:17:10

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 16%

Quality Components

Return-to-Risk
43.6/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.16 = 0.0

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 (16%) 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
76,715
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
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
$11,286.38
Current Value
$10,402.80
Total P&L
$-883.58
Max Drawdown
-12.6%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
7
Winners / Losers
2 / 5
Best Trade
+11.34%
Worst Trade
-6.61%
Avg Trade Return
-0.91%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,780.45
Estimated Fees
$0.00
Gross P&L
$-883.58
Net P&L (after fees)
$-883.58
Gross Return
-7.83%
Net Return (after fees)
-7.83%

✅ 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

📈 META 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 $11,286.38 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 5, 2024 9:30am ET $459.39 24 $11,025.26 — — —
🔴 SELL Aug 7, 2024 9:35am ET $509.07 24 $12,217.60 $12,478.71 +$1,192.33
(+10.8%) 		🎯 +5% Target
2d held
2 🟢 BUY Mar 10, 2025 10:45am ET $594.11 21 $12,476.31 — — —
🔴 SELL Mar 31, 2025 9:30am ET $555.60 21 $11,667.60 $11,670.00 $-808.71
(-6.5%) 		🛑 -10% Stop
20.9d held
3 🟢 BUY Apr 3, 2025 9:30am ET $546.33 21 $11,472.97 — — —
🔴 SELL Apr 4, 2025 9:30am ET $510.20 21 $10,714.20 $10,911.23 $-758.77
(-6.6%) 		🛑 -10% Stop
1d held
4 🟢 BUY Apr 7, 2025 9:30am ET $488.05 22 $10,737.10 — — —
🔴 SELL Apr 8, 2025 9:30am ET $543.38 22 $11,954.42 $12,128.54 +$1,217.32
(+11.3%) 		🎯 +5% Target
1d held
5 🟢 BUY Apr 10, 2025 10:10am ET $556.01 21 $11,676.11 — — —
🔴 SELL Apr 15, 2025 10:15am ET $528.18 21 $11,091.78 $11,544.22 $-584.33
(-5.0%) 		🛑 -10% Stop
5d held
6 🟢 BUY Oct 30, 2025 9:30am ET $660.00 17 $11,220.00 — — —
🔴 SELL Nov 4, 2025 3:50pm ET $626.94 17 $10,657.98 $10,982.20 $-562.02
(-5.0%) 		🛑 -10% Stop
5.3d held
7 🟢 BUY Mar 26, 2026 10:45am ET $564.43 19 $10,724.26 — — —
🔴 SELL Mar 27, 2026 10:00am ET $533.94 19 $10,144.86 $10,402.80 $-579.40
(-5.4%) 		🛑 -10% Stop
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,402.80
Net Profit/Loss: +$402.80
Total Return: +4.03%
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