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: 2025-02-15 to present • 29 trades in period

-21.57%
Last Year Return
$7,232.20
Current Value
34%
Win Rate
$9,221.04
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,191
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-15
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
$9,221.04
Current Value
$7,232.20
Period P&L
$-1,988.81
Max Drawdown
-53.5%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
10 / 19
Best Trade
+11.33%
Worst Trade
-6.99%
Avg Trade Return
-0.06%
Avg Hold Time
2.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$482,149.81
Estimated Fees
$1,205.37
Gross P&L
$-1,988.81
Net P&L (after fees)
$-3,194.18
Gross Return
-21.57%
Net Return (after fees)
-34.64%

⚠️ 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,221.04 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 Feb 24, 2025 5:55pm ET $2,508.01 4 $9,221.02 — — —
🔴 SELL Feb 25, 2025 2:30am ET $2,339.59 4 $8,601.80 $8,557.24 $-663.77
(-6.7%) 		🛑 -10% Stop
8.6h held
2 🟢 BUY Feb 25, 2025 2:35am ET $2,368.97 4 $8,557.24 — — —
🔴 SELL Feb 27, 2025 4:00pm ET $2,235.92 4 $8,076.64 $8,035.05 $-522.19
(-5.6%) 		🛑 -10% Stop
2.6d held
3 🟢 BUY Feb 27, 2025 8:50pm ET $2,192.70 4 $8,035.05 — — —
🔴 SELL Feb 28, 2025 3:20am ET $2,081.67 4 $7,628.19 $7,589.03 $-446.02
(-5.1%) 		🛑 -10% Stop
6.5h held
4 🟢 BUY Mar 3, 2025 2:10pm ET $2,175.30 3 $7,589.03 — — —
🔴 SELL Mar 3, 2025 8:40pm ET $2,051.33 3 $7,156.53 $7,119.67 $-469.36
(-5.7%) 		🛑 -10% Stop
6.5h held
5 🟢 BUY Mar 3, 2025 8:45pm ET $2,046.04 3 $7,119.67 — — —
🔴 SELL Mar 5, 2025 4:30am ET $2,256.23 3 $7,851.07 $7,813.65 +$693.98
(+10.3%) 		🎯 +5% Target
1.3d held
6 🟢 BUY Mar 10, 2025 10:15am ET $2,016.52 4 $7,813.65 — — —
🔴 SELL Mar 10, 2025 1:50pm ET $1,913.39 4 $7,414.04 $7,375.97 $-437.68
(-5.1%) 		🛑 -10% Stop
3.6h held
7 🟢 BUY Mar 10, 2025 1:55pm ET $1,916.36 4 $7,375.97 — — —
🔴 SELL Mar 10, 2025 8:30pm ET $1,818.06 4 $6,997.62 $6,961.68 $-414.29
(-5.1%) 		🛑 -10% Stop
6.6h held
8 🟢 BUY Mar 10, 2025 8:50pm ET $1,794.23 4 $6,961.68 — — —
🔴 SELL Mar 19, 2025 6:30am ET $1,983.61 4 $7,696.48 $7,659.84 +$698.16
(+10.6%) 		🎯 +5% Target
8.4d held
9 🟢 BUY Apr 6, 2025 2:15pm ET $1,650.83 5 $7,659.84 — — —
🔴 SELL Apr 6, 2025 7:05pm ET $1,558.10 5 $7,229.57 $7,192.35 $-467.49
(-5.6%) 		🛑 -10% Stop
4.8h held
10 🟢 BUY Apr 7, 2025 2:40am ET $1,466.85 5 $7,192.35 — — —
🔴 SELL Apr 9, 2025 1:55pm ET $1,633.02 5 $8,007.12 $7,969.12 +$776.78
(+11.3%) 		🎯 +5% Target
2.5d held
11 🟢 BUY Apr 10, 2025 11:45am ET $1,484.82 5 $7,969.12 — — —
🔴 SELL Apr 12, 2025 9:50am ET $1,639.38 5 $8,798.66 $8,756.74 +$787.61
(+10.4%) 		🎯 +5% Target
1.9d held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,232.20
Net Profit/Loss: $-2,767.80
Total Return: -27.68%
Back to Yolanda Yolo