ETHUSD Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,756.77 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 | May 9, 2025 5:20am ET | $2,338.39 | 4 | $8,756.74 | — | — | — |
| 🔴 SELL | May 10, 2025 6:50pm ET | $2,574.09 | 4 | $9,639.38 | $9,593.39 |
+$836.65 (+10.1%) |
🎯 +5% Target
1.6d held |
|
| 2 | 🟢 BUY | May 21, 2025 1:25pm ET | $2,479.88 | 4 | $9,593.39 | — | — | — |
| 🔴 SELL | May 22, 2025 11:45pm ET | $2,728.65 | 4 | $10,555.76 | $10,505.38 |
+$911.99 (+10.0%) |
🎯 +5% Target
1.4d held |
|
| 3 | 🟢 BUY | May 23, 2025 8:20am ET | $2,535.57 | 4 | $10,505.38 | — | — | — |
| 🔴 SELL | Jun 5, 2025 4:55pm ET | $2,399.04 | 4 | $9,939.71 | $9,888.60 |
$-616.78 (-5.4%) |
🛑 -10% Stop
13.4d held |
|
| 4 | 🟢 BUY | Jun 5, 2025 5:00pm ET | $2,418.59 | 4 | $9,888.60 | — | — | — |
| 🔴 SELL | Jun 9, 2025 6:25pm ET | $2,661.78 | 4 | $10,882.90 | $10,830.97 |
+$942.37 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 5 | 🟢 BUY | Jun 12, 2025 8:30pm ET | $2,522.09 | 4 | $10,830.97 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:35pm ET | $2,385.03 | 4 | $10,242.37 | $10,189.69 |
$-641.28 (-5.4%) |
🛑 -10% Stop
7.7d held |
|
| 6 | 🟢 BUY | Jun 21, 2025 5:30pm ET | $2,279.03 | 4 | $10,189.69 | — | — | — |
| 🔴 SELL | Jun 22, 2025 10:20am ET | $2,164.27 | 4 | $9,676.59 | $9,626.93 |
$-562.77 (-5.0%) |
🛑 -10% Stop
16.8h held |
|
| 7 | 🟢 BUY | Aug 14, 2025 9:00am ET | $4,486.00 | 2 | $9,626.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:40am ET | $4,250.20 | 2 | $9,120.90 | $9,074.03 |
$-552.89 (-5.3%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |