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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 4 trades executed

+6.20%
2 Years Return
$10,620.44
Current Value
50%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
83,289
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$10,620.44
Total P&L
$620.43
Max Drawdown
-4.9%
Sharpe Ratio
0.29

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+10.46%
Worst Trade
-5.10%
Avg Trade Return
+1.64%
Avg Hold Time
12.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,036.65
Estimated Fees
$0.00
Gross P&L
$620.43
Net P&L (after fees)
$620.43
Gross Return
+6.20%
Net Return (after fees)
+6.20%

✅ 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

📈 MSFT 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: 540 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 Oct 31, 2024 9:30am ET $410.20 24 $9,844.68 — — —
🔴 SELL Nov 21, 2024 9:30am ET $417.50 24 $10,019.88 $10,175.20 +$175.20
(+1.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 30, 2025 9:30am ET $416.60 24 $9,998.40 — — —
🔴 SELL Feb 20, 2025 9:30am ET $414.23 24 $9,941.52 $10,118.32 $-56.88
(-0.6%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Apr 7, 2025 9:35am ET $347.07 29 $10,065.03 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $383.38 29 $11,118.02 $11,171.31 +$1,052.99
(+10.5%) 		🎯 +5% Target
2.2d held
4 🟢 BUY Jan 29, 2026 9:30am ET $432.00 25 $10,800.00 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $409.96 25 $10,249.12 $10,620.44 $-550.88
(-5.1%) 		🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,620.44
Net Profit/Loss: +$620.44
Total Return: +6.20%
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