Compendium › Yuki Yielder › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Yuki Yielder's Analysis

to 2026-05-05 19:55:00+00 • 9 trades executed

-3.81%
2 Years Return
$9,512.64
Current Value
38%
Win Rate
$9,889.50
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:41:36

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

18
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
6.5/25
Win Rate
13.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 18.5

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 (0%) 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
46,677
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$9,889.50
Current Value
$9,512.64
Total P&L
$-376.87
Max Drawdown
-0.0%
Sharpe Ratio
-0.21

Trade Statistics

Total Trades
8
Winners / Losers
3 / 5
Best Trade
+2.14%
Worst Trade
-4.19%
Avg Trade Return
-0.46%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,261.71
Estimated Fees
$0.00
Gross P&L
$-376.87
Net P&L (after fees)
$-376.87
Gross Return
-3.81%
Net Return (after fees)
-3.81%

✅ 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

📈 HD 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: 524 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). Yuki Yielder had $9,889.50 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 $350.95 28 $9,826.60 — — —
🔴 SELL Aug 6, 2024 2:30pm ET $358.45 28 $10,036.60 $10,099.50 +$210.00
(+2.1%) 		🎯 +5% Target
1.2d held
2 🟢 BUY Aug 28, 2024 9:30am ET $371.87 27 $10,040.49 — — —
🔴 SELL Sep 3, 2024 9:30am ET $369.01 27 $9,963.14 $10,022.15 $-77.36
(-0.8%) 		⏰ 30 Day Max
6d held
3 🟢 BUY Sep 5, 2024 9:30am ET $359.05 27 $9,694.35 — — —
🔴 SELL Sep 10, 2024 9:30am ET $363.54 27 $9,815.58 $10,143.38 +$121.23
(+1.3%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Oct 10, 2025 9:30am ET $379.03 26 $9,854.78 — — —
🔴 SELL Oct 14, 2025 1:15pm ET $386.64 26 $10,052.69 $10,341.29 +$197.91
(+2.0%) 		🎯 +5% Target
4.2d held
5 🟢 BUY Feb 17, 2026 10:10am ET $382.95 27 $10,339.65 — — —
🔴 SELL Feb 23, 2026 9:30am ET $380.83 27 $10,282.54 $10,284.18 $-57.11
(-0.6%) 		⏰ 30 Day Max
6d held
6 🟢 BUY Feb 17, 2026 10:10am ET $382.95 27 $10,339.65 — — —
🔴 SELL Feb 25, 2026 9:30am ET $381.35 27 $10,296.32 $10,240.84 $-43.34
(-0.4%) 		⏰ 30 Day Max
8d held
7 🟢 BUY Feb 26, 2026 10:00am ET $378.85 27 $10,228.82 — — —
🔴 SELL Mar 3, 2026 9:30am ET $362.99 27 $9,800.73 $9,812.75 $-428.09
(-4.2%) 		🛑 -10% Stop
5d held
8 🟢 BUY Mar 4, 2026 10:25am ET $365.19 26 $9,494.94 — — —
🔴 SELL Mar 6, 2026 9:50am ET $353.65 26 $9,194.83 $9,512.64 $-300.11
(-3.2%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,512.64
Net Profit/Loss: $-487.36
Total Return: -4.87%
Back to Yuki Yielder