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

Yolanda YOLO's Analysis

Last Year: 2025-09-25 to present • 13 trades in period

-17.75%
Last Year Return
$7,534.42
Current Value
31%
Win Rate
$9,074.06
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:13:18

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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.64 = 2.7

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 (64%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,166
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 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 Year)

Period Start Capital
$9,074.06
Current Value
$7,534.42
Period P&L
$-1,610.76
Max Drawdown
-53.5%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+10.15%
Worst Trade
-6.99%
Avg Trade Return
-0.74%
Avg Hold Time
2.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$200,209.40
Estimated Fees
$500.52
Gross P&L
$-1,610.76
Net P&L (after fees)
$-2,111.28
Gross Return
-17.75%
Net Return (after fees)
-23.27%

⚠️ 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

📈 ETHUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,074.06 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 10, 2025 11:30am ET $4,100.60 2 $9,074.03 — — —
🔴 SELL Oct 10, 2025 4:55pm ET $3,872.20 2 $8,568.62 $8,524.51 $-549.52
(-5.6%) 		🛑 -10% Stop
5.4h held
2 🟢 BUY Oct 10, 2025 5:10pm ET $3,731.40 2 $8,524.51 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $3,500.00 2 $7,995.87 $7,954.57 $-569.94
(-6.2%) 		🛑 -10% Stop
5m held
3 🟢 BUY Oct 10, 2025 5:20pm ET $3,648.00 2 $7,954.57 — — —
🔴 SELL Oct 12, 2025 11:05am ET $4,017.74 2 $8,760.80 $8,719.01 +$764.44
(+10.1%) 		🎯 +5% Target
1.7d held
4 🟢 BUY Nov 19, 2025 11:35am ET $2,946.88 3 $8,719.01 — — —
🔴 SELL Nov 20, 2025 9:55pm ET $2,792.40 3 $8,261.94 $8,219.49 $-499.52
(-5.2%) 		🛑 -10% Stop
1.4d held
5 🟢 BUY Nov 30, 2025 7:30pm ET $2,874.83 3 $8,219.49 — — —
🔴 SELL Dec 1, 2025 10:40am ET $2,725.25 3 $7,791.82 $7,751.79 $-467.70
(-5.2%) 		🛑 -10% Stop
15.2h held
6 🟢 BUY Dec 12, 2025 10:55am ET $3,071.20 3 $7,751.79 — — —
🔴 SELL Dec 15, 2025 1:30pm ET $2,913.20 3 $7,353.00 $7,315.24 $-436.56
(-5.1%) 		🛑 -10% Stop
3.1d held
7 🟢 BUY Dec 17, 2025 11:15am ET $2,863.56 3 $7,315.24 — — —
🔴 SELL Jan 3, 2026 7:30pm ET $3,150.90 3 $8,049.27 $8,010.86 +$695.63
(+10.0%) 		🎯 +5% Target
17.3d held
8 🟢 BUY Jan 31, 2026 12:10pm ET $2,405.67 3 $8,010.86 — — —
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 3 $7,451.06 $7,412.40 $-598.46
(-7.0%) 		🛑 -10% Stop
1.2d held
9 🟢 BUY Feb 1, 2026 10:25pm ET $2,171.57 3 $7,412.40 — — —
🔴 SELL Feb 5, 2026 6:20am ET $2,061.71 3 $7,037.41 $7,001.28 $-411.12
(-5.1%) 		🛑 -10% Stop
3.3d held
10 🟢 BUY Feb 5, 2026 10:20am ET $1,960.87 4 $7,001.28 — — —
🔴 SELL Feb 5, 2026 3:35pm ET $1,857.22 4 $6,631.20 $6,597.12 $-404.16
(-5.3%) 		🛑 -10% Stop
5.3h held
11 🟢 BUY Feb 5, 2026 3:50pm ET $1,828.11 4 $6,597.12 — — —
🔴 SELL Feb 6, 2026 11:20am ET $2,013.70 4 $7,266.86 $7,232.20 +$635.08
(+10.2%) 		🎯 +5% Target
19.5h held
12 🟢 BUY Jun 5, 2026 2:25am ET $1,641.33 4 $7,232.20 — — —
🔴 SELL Jun 5, 2026 12:10pm ET $1,553.98 4 $6,847.31 $6,847.31 $-420.09
(-5.3%) 		🛑 -10% Stop
9.8h held
13 🟢 BUY Jun 25, 2026 9:55am ET $1,548.31 4 $6,847.31 — — —
🔴 SELL Jul 2, 2026 9:40am ET $1,703.68 4 $7,534.42 $7,534.42 +$651.16
(+10.0%) 		🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,534.42
Net Profit/Loss: $-2,465.58
Total Return: -24.66%
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