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

Yolanda YOLO's Analysis

Last Month: 2026-08-25 to present • 5 trades in period

+19.81%
Last Month Return
$4,292.80
Current Value
60%
Win Rate
$3,263.48
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:16:17

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

48
+20.7%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 68.0 Conf: 0.70×
Accelerating (+44 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,980
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-25
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$3,263.48
Current Value
$4,292.80
Period P&L
$646.52
Max Drawdown
-78.1%
Sharpe Ratio
0.56

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+11.21%
Worst Trade
-5.26%
Avg Trade Return
+4.32%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$36,296.77
Estimated Fees
$90.74
Gross P&L
$646.52
Net P&L (after fees)
$555.78
Gross Return
+19.81%
Net Return (after fees)
+17.03%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $3,263.48 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 27, 2026 10:50pm ET $4.59 774 $3,555.54 — — —
🔴 SELL Aug 28, 2026 2:50pm ET $4.35 774 $3,368.46 $3,368.46 $-204.39
(-5.3%) 		🛑 -10% Stop
16h held
2 🟢 BUY Sep 2, 2026 6:25am ET $5.95 566 $3,368.46 — — —
🔴 SELL Sep 5, 2026 12:30pm ET $6.61 566 $3,746.15 $3,746.15 +$359.90
(+11.2%) 		🎯 +5% Target
3.3d held
3 🟢 BUY Sep 15, 2026 10:05am ET $6.37 588 $3,746.15 — — —
🔴 SELL Sep 16, 2026 10:35am ET $6.05 588 $3,554.80 $3,554.80 $-209.60
(-5.1%) 		🛑 -10% Stop
1d held
4 🟢 BUY Sep 18, 2026 7:05am ET $8.90 400 $3,554.80 — — —
🔴 SELL Sep 22, 2026 6:15pm ET $9.85 400 $3,936.54 $3,936.54 +$363.02
(+10.7%) 		🎯 +5% Target
4.5d held
5 🟢 BUY Sep 18, 2026 7:05am ET $8.90 400 $3,554.80 — — —
🔴 SELL Sep 23, 2026 8:25am ET $9.79 400 $3,911.06 $4,292.80 +$337.59
(+10.0%) 		🎯 +5% Target
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,292.80
Net Profit/Loss: $-5,707.20
Total Return: -57.07%
Back to Yolanda YOLO