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

Yolanda YOLO's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+9.77%
Last Month Return
$12,103.06
Current Value
67%
Win Rate
$11,025.59
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 06:48:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

19
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
5.5/35
Total Return
11.2/25
Win Rate
3.8/15
Profit Factor
1.9/15
Consistency
4.4/10
Raw Quality 26.7/100
× Confidence 0.72 = 19.3

30-Day Momentum

40
+17.3%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 65.7 Conf: 0.61×
Accelerating (+21 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 (72%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$11,025.59
Current Value
$12,103.06
Period P&L
$1,077.45
Max Drawdown
-13.5%
Sharpe Ratio
0.76

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+11.79%
Worst Trade
-5.01%
Avg Trade Return
+5.77%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,668.11
Estimated Fees
$0.00
Gross P&L
$1,077.45
Net P&L (after fees)
$1,077.45
Gross Return
+9.77%
Net Return (after fees)
+9.77%

✅ 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

📈 USO 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,025.59 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 Apr 8, 2026 9:30am ET $119.21 86 $10,251.72 — — —
🔴 SELL Apr 13, 2026 9:30am ET $133.26 86 $11,460.46 $11,530.53 +$1,208.75
(+11.8%) 		🎯 +5% Target
5d held
2 🟢 BUY Apr 17, 2026 9:30am ET $114.85 100 $11,485.38 — — —
🔴 SELL Apr 21, 2026 1:05pm ET $126.94 100 $12,693.99 $12,739.14 +$1,208.61
(+10.5%) 		🎯 +5% Target
4.1d held
3 🟢 BUY May 1, 2026 10:15am ET $139.63 91 $12,706.32 — — —
🔴 SELL May 6, 2026 2:20pm ET $132.64 91 $12,070.24 $12,103.06 $-636.08
(-5.0%) 		🛑 -10% Stop
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,103.06
Net Profit/Loss: +$2,103.06
Total Return: +21.03%
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