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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

+30.86%
2 Years Return
$13,085.88
Current Value
44%
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
94,873
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
$13,085.88
Total P&L
$3,085.89
Max Drawdown
-24.9%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
27
Winners / Losers
12 / 15
Best Trade
+12.55%
Worst Trade
-6.44%
Avg Trade Return
+1.29%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,661.80
Estimated Fees
$0.00
Gross P&L
$3,085.89
Net P&L (after fees)
$3,085.89
Gross Return
+30.86%
Net Return (after fees)
+30.86%

✅ 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

📈 NVDA 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 Feb 20, 2024 9:40am ET $69.45 143 $9,931.06 — — —
🔴 SELL Feb 22, 2024 9:35am ET $76.40 143 $10,925.00 $10,993.94 +$993.94
(+10.0%) 		🎯 +5% Target
2d held
2 🟢 BUY Mar 8, 2024 11:05am ET $92.15 119 $10,966.33 — — —
🔴 SELL Mar 8, 2024 12:55pm ET $87.53 119 $10,415.83 $10,443.44 $-550.49
(-5.0%) 		🛑 -10% Stop
1.8h held
3 🟢 BUY Mar 27, 2024 10:00am ET $89.57 116 $10,389.66 — — —
🔴 SELL Apr 9, 2024 10:25am ET $84.45 116 $9,796.66 $9,850.45 $-592.99
(-5.7%) 		🛑 -10% Stop
13d held
4 🟢 BUY Apr 19, 2024 2:40pm ET $77.15 127 $9,798.05 — — —
🔴 SELL Apr 26, 2024 9:50am ET $84.90 127 $10,781.67 $10,834.06 +$983.61
(+10.0%) 		🎯 +5% Target
6.8d held
5 🟢 BUY Jun 6, 2024 9:55am ET $118.54 91 $10,787.05 — — —
🔴 SELL Jun 14, 2024 9:50am ET $130.81 91 $11,903.71 $11,950.73 +$1,116.66
(+10.4%) 		🎯 +5% Target
8d held
6 🟢 BUY Jun 20, 2024 1:00pm ET $131.83 90 $11,864.70 — — —
🔴 SELL Jun 21, 2024 9:50am ET $125.06 90 $11,255.40 $11,341.43 $-609.30
(-5.1%) 		🛑 -10% Stop
20.8h held
7 🟢 BUY Jun 24, 2024 10:40am ET $119.26 95 $11,329.69 — — —
🔴 SELL Jul 9, 2024 9:30am ET $131.49 95 $12,491.08 $12,502.81 +$1,161.38
(+10.3%) 		🎯 +5% Target
15d held
8 🟢 BUY Jul 17, 2024 9:55am ET $119.88 104 $12,467.51 — — —
🔴 SELL Jul 24, 2024 3:50pm ET $113.58 104 $11,812.32 $11,847.62 $-655.19
(-5.3%) 		🛑 -10% Stop
7.2d held
9 🟢 BUY Jul 30, 2024 11:00am ET $105.19 112 $11,781.28 — — —
🔴 SELL Jul 31, 2024 11:15am ET $115.81 112 $12,970.72 $13,037.06 +$1,189.44
(+10.1%) 		🎯 +5% Target
1d held
10 🟢 BUY Aug 1, 2024 1:35pm ET $107.79 120 $12,934.20 — — —
🔴 SELL Aug 2, 2024 10:05am ET $102.31 120 $12,277.20 $12,380.06 $-657.00
(-5.1%) 		🛑 -10% Stop
20.5h held
11 🟢 BUY Aug 5, 2024 10:05am ET $99.00 125 $12,374.98 — — —
🔴 SELL Aug 12, 2024 10:05am ET $109.29 125 $13,660.63 $13,665.71 +$1,285.65
(+10.4%) 		🎯 +5% Target
7d held
12 🟢 BUY Aug 29, 2024 10:15am ET $119.59 114 $13,633.26 — — —
🔴 SELL Sep 3, 2024 9:35am ET $113.36 114 $12,923.04 $12,955.49 $-710.22
(-5.2%) 		🛑 -10% Stop
5d held
13 🟢 BUY Oct 15, 2024 10:30am ET $131.62 98 $12,898.76 — — —
🔴 SELL Nov 5, 2024 9:30am ET $138.14 98 $13,537.79 $13,594.52 +$639.03
(+5.0%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jan 7, 2025 10:30am ET $142.64 95 $13,551.24 — — —
🔴 SELL Jan 10, 2025 9:30am ET $135.47 95 $12,869.65 $12,912.93 $-681.59
(-5.0%) 		🛑 -10% Stop
3d held
15 🟢 BUY Jan 27, 2025 9:30am ET $127.51 101 $12,878.51 — — —
🔴 SELL Jan 27, 2025 11:05am ET $120.97 101 $12,217.97 $12,252.39 $-660.54
(-5.1%) 		🛑 -10% Stop
1.6h held
16 🟢 BUY Jan 29, 2025 10:40am ET $122.28 100 $12,228.00 — — —
🔴 SELL Feb 3, 2025 9:30am ET $114.41 100 $11,441.00 $11,465.39 $-787.00
(-6.4%) 		🛑 -10% Stop
5d held
17 🟢 BUY Feb 24, 2025 10:50am ET $131.01 87 $11,397.87 — — —
🔴 SELL Feb 27, 2025 2:25pm ET $123.75 87 $10,765.82 $10,833.34 $-632.05
(-5.5%) 		🛑 -10% Stop
3.1d held
18 🟢 BUY Mar 3, 2025 10:05am ET $118.53 91 $10,786.23 — — —
🔴 SELL Mar 3, 2025 3:20pm ET $112.51 91 $10,238.44 $10,285.54 $-547.79
(-5.1%) 		🛑 -10% Stop
5.3h held
19 🟢 BUY Mar 10, 2025 10:50am ET $106.87 96 $10,259.52 — — —
🔴 SELL Mar 14, 2025 9:30am ET $119.54 96 $11,475.57 $11,501.60 +$1,216.05
(+11.9%) 		🎯 +5% Target
3.9d held
20 🟢 BUY Mar 26, 2025 10:20am ET $114.96 100 $11,495.56 — — —
🔴 SELL Mar 28, 2025 12:15pm ET $109.13 100 $10,913.00 $10,919.04 $-582.56
(-5.1%) 		🛑 -10% Stop
2.1d held
21 🟢 BUY Apr 3, 2025 9:30am ET $104.81 104 $10,900.24 — — —
🔴 SELL Apr 4, 2025 9:30am ET $98.46 104 $10,239.32 $10,258.12 $-660.92
(-6.1%) 		🛑 -10% Stop
1d held
22 🟢 BUY Apr 7, 2025 9:30am ET $88.22 116 $10,233.52 — — —
🔴 SELL Apr 7, 2025 10:10am ET $99.21 116 $11,508.36 $11,532.96 +$1,274.84
(+12.5%) 		🎯 +5% Target
40m held
23 🟢 BUY Apr 8, 2025 3:35pm ET $95.06 121 $11,501.66 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $106.99 121 $12,945.19 $12,976.49 +$1,443.53
(+12.6%) 		🎯 +5% Target
21.8h held
24 🟢 BUY Apr 16, 2025 9:30am ET $105.80 122 $12,907.60 — — —
🔴 SELL Apr 17, 2025 10:25am ET $100.50 122 $12,260.39 $12,329.28 $-647.21
(-5.0%) 		🛑 -10% Stop
1d held
25 🟢 BUY Apr 21, 2025 10:25am ET $95.84 128 $12,266.88 — — —
🔴 SELL Apr 24, 2025 11:05am ET $105.46 128 $13,498.88 $13,561.28 +$1,232.00
(+10.0%) 		🎯 +5% Target
3d held
26 🟢 BUY Nov 20, 2025 12:10pm ET $184.14 73 $13,441.86 — — —
🔴 SELL Nov 21, 2025 10:30am ET $174.83 73 $12,762.59 $12,882.01 $-679.26
(-5.1%) 		🛑 -10% Stop
22.3h held
27 🟢 BUY Nov 25, 2025 9:35am ET $172.74 74 $12,782.76 — — —
🔴 SELL Dec 16, 2025 9:35am ET $175.50 74 $12,986.63 $13,085.88 +$203.87
(+1.6%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,085.88
Net Profit/Loss: +$3,085.88
Total Return: +30.86%
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