LTCUSD Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 38 trades in period
-7.56%
Last Year Return
$14,654.93
Current Value
37%
Win Rate
$15,852.95
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
105,437
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 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
$15,852.95
Current Value
$14,654.93
Period P&L
$-1,197.99
Max Drawdown
-35.1%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
14 /
24
Best Trade
+21.03%
Worst Trade
-10.76%
Avg Trade Return
+0.66%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,186,663.67
Estimated Fees
$2,966.66
Gross P&L
$-1,197.99
Net P&L (after fees)
$-4,164.65
Gross Return
-7.56%
Net Return (after fees)
-26.27%
⚠️ 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
📈 LTCUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $15,852.95 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 21, 2025 10:30am ET | $131.31 | 121 | $15,852.96 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:35pm ET | $123.88 | 121 | $14,955.94 | $14,878.92 |
$-974.04 (-5.7%) |
🛑 -10% Stop
4.1h held |
|
| 2 | 🟢 BUY | Feb 24, 2025 5:00pm ET | $113.86 | 131 | $14,878.92 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:25am ET | $107.93 | 131 | $14,104.00 | $14,031.55 |
$-847.37 (-5.2%) |
🛑 -10% Stop
9.4h held |
|
| 3 | 🟢 BUY | Feb 25, 2025 2:30am ET | $107.28 | 131 | $14,031.55 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50pm ET | $120.14 | 131 | $15,713.55 | $15,639.19 |
+$1,607.64 (+12.0%) |
🎯 +5% Target
19.3h held |
|
| 4 | 🟢 BUY | Feb 27, 2025 10:00am ET | $124.09 | 126 | $15,639.19 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:50am ET | $117.39 | 126 | $14,794.78 | $14,718.70 |
$-920.49 (-5.4%) |
🛑 -10% Stop
14.8h held |
|
| 5 | 🟢 BUY | Mar 3, 2025 9:55am ET | $112.80 | 130 | $14,718.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:35pm ET | $106.94 | 130 | $13,954.05 | $13,882.37 |
$-836.32 (-5.2%) |
🛑 -10% Stop
5.7h held |
|
| 6 | 🟢 BUY | Mar 3, 2025 8:35pm ET | $104.88 | 132 | $13,882.37 | — | — | — |
| 🔴 SELL | Mar 4, 2025 8:25am ET | $99.50 | 132 | $13,170.25 | $13,102.62 |
$-779.75 (-5.1%) |
🛑 -10% Stop
11.8h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 11:00am ET | $99.21 | 132 | $13,102.62 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:35pm ET | $109.59 | 132 | $14,473.50 | $14,404.56 |
+$1,301.94 (+10.5%) |
🎯 +5% Target
1.5d held |
|
| 8 | 🟢 BUY | Mar 6, 2025 2:05am ET | $107.22 | 134 | $14,404.56 | — | — | — |
| 🔴 SELL | Mar 6, 2025 7:20pm ET | $100.79 | 134 | $13,540.72 | $13,470.86 |
$-933.71 (-6.0%) |
🛑 -10% Stop
17.3h held |
|
| 9 | 🟢 BUY | Mar 6, 2025 7:50pm ET | $97.65 | 138 | $13,470.86 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:35pm ET | $107.68 | 138 | $14,854.50 | $14,783.68 |
+$1,312.83 (+10.3%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Mar 10, 2025 10:15am ET | $92.42 | 160 | $14,783.68 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:50pm ET | $87.11 | 160 | $13,934.29 | $13,862.49 |
$-921.19 (-5.7%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Mar 10, 2025 9:05pm ET | $83.90 | 165 | $13,862.49 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:25pm ET | $93.01 | 165 | $15,367.70 | $15,294.63 |
+$1,432.14 (+10.9%) |
🎯 +5% Target
15.3h held |
|
| 12 | 🟢 BUY | Apr 2, 2025 7:00pm ET | $81.34 | 188 | $15,294.63 | — | — | — |
| 🔴 SELL | Apr 6, 2025 1:25pm ET | $76.68 | 188 | $14,418.39 | $14,344.11 |
$-950.52 (-5.7%) |
🛑 -10% Stop
3.8d held |
|
| 13 | 🟢 BUY | Apr 6, 2025 2:15pm ET | $73.62 | 195 | $14,344.11 | — | — | — |
| 🔴 SELL | Apr 6, 2025 7:00pm ET | $69.87 | 195 | $13,613.46 | $13,543.57 |
$-800.54 (-5.1%) |
🛑 -10% Stop
4.8h held |
|
| 14 | 🟢 BUY | Apr 7, 2025 2:40am ET | $63.92 | 212 | $13,543.57 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $71.52 | 212 | $15,153.88 | $15,082.14 |
+$1,538.57 (+11.9%) |
🎯 +5% Target
7.5h held |
|
| 15 | 🟢 BUY | May 5, 2025 4:20pm ET | $83.28 | 181 | $15,082.14 | — | — | — |
| 🔴 SELL | May 6, 2025 7:45pm ET | $91.91 | 181 | $16,645.04 | $16,565.72 |
+$1,483.59 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | May 23, 2025 8:00am ET | $96.70 | 171 | $16,565.72 | — | — | — |
| 🔴 SELL | May 29, 2025 8:50pm ET | $91.65 | 171 | $15,700.61 | $15,619.94 |
$-945.78 (-5.2%) |
🛑 -10% Stop
6.5d held |
|
| 17 | 🟢 BUY | Jun 12, 2025 9:10pm ET | $81.82 | 191 | $15,619.94 | — | — | — |
| 🔴 SELL | Jun 22, 2025 10:25am ET | $77.71 | 191 | $14,835.32 | $14,759.18 |
$-860.76 (-5.0%) |
🛑 -10% Stop
9.6d held |
|
| 18 | 🟢 BUY | Jul 18, 2025 10:20am ET | $104.76 | 141 | $14,759.18 | — | — | — |
| 🔴 SELL | Jul 20, 2025 1:40am ET | $115.85 | 141 | $16,321.60 | $16,243.90 |
+$1,484.72 (+10.6%) |
🎯 +5% Target
1.6d held |
|
| 19 | 🟢 BUY | Aug 14, 2025 9:00am ET | $120.98 | 134 | $16,243.90 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15am ET | $114.88 | 134 | $15,424.85 | $15,345.68 |
$-898.21 (-5.0%) |
🛑 -10% Stop
4.8d held |
|
| 20 | 🟢 BUY | Sep 22, 2025 2:00am ET | $105.24 | 146 | $15,345.68 | — | — | — |
| 🔴 SELL | Oct 1, 2025 8:00pm ET | $115.86 | 146 | $16,894.25 | $16,813.65 |
+$1,467.97 (+10.1%) |
🎯 +5% Target
9.8d held |
|
| 21 | 🟢 BUY | Oct 10, 2025 11:15am ET | $127.98 | 131 | $16,813.65 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $114.21 | 131 | $15,004.59 | $14,925.04 |
$-1,888.61 (-10.8%) |
🛑 -10% Stop
5.9h held |
|
| 22 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $81.35 | 183 | $14,925.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $92.88 | 183 | $17,040.41 | $16,960.50 |
+$2,035.46 (+14.2%) |
🎯 +5% Target
5m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $83.73 | 203 | $16,960.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $101.33 | 203 | $20,526.81 | $20,433.10 |
+$3,472.60 (+21.0%) |
🎯 +5% Target
5m held |
|
| 24 | 🟢 BUY | Oct 10, 2025 5:35pm ET | $106.24 | 192 | $20,433.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:25pm ET | $96.50 | 192 | $18,559.81 | $18,462.32 |
$-1,970.77 (-9.2%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 6:30pm ET | $100.66 | 183 | $18,462.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 8:15pm ET | $95.33 | 183 | $17,484.73 | $17,394.87 |
$-1,067.46 (-5.3%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 8:20pm ET | $96.35 | 181 | $17,394.87 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00pm ET | $91.42 | 181 | $16,504.81 | $16,420.06 |
$-974.80 (-5.1%) |
🛑 -10% Stop
20.7h held |
|
| 27 | 🟢 BUY | Oct 16, 2025 12:00pm ET | $91.07 | 180 | $16,420.06 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:40am ET | $86.34 | 180 | $15,567.24 | $15,487.27 |
$-932.79 (-5.2%) |
🛑 -10% Stop
15.7h held |
|
| 28 | 🟢 BUY | Oct 17, 2025 3:45am ET | $85.60 | 181 | $15,487.27 | — | — | — |
| 🔴 SELL | Oct 19, 2025 9:50am ET | $94.28 | 181 | $17,057.71 | $16,976.34 |
+$1,489.08 (+10.1%) |
🎯 +5% Target
2.3d held |
|
| 29 | 🟢 BUY | Nov 3, 2025 10:30am ET | $87.53 | 194 | $16,976.34 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:30pm ET | $82.93 | 194 | $16,084.18 | $16,001.53 |
$-974.82 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Nov 12, 2025 11:10am ET | $97.33 | 164 | $16,001.53 | — | — | — |
| 🔴 SELL | Nov 15, 2025 8:00am ET | $108.61 | 164 | $17,856.20 | $17,771.55 |
+$1,770.03 (+11.6%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $86.23 | 206 | $17,771.55 | — | — | — |
| 🔴 SELL | Nov 21, 2025 6:50am ET | $81.90 | 206 | $16,879.16 | $16,792.54 |
$-979.02 (-5.0%) |
🛑 -10% Stop
18.6h held |
|
| 32 | 🟢 BUY | Nov 30, 2025 7:20pm ET | $79.57 | 211 | $16,792.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $75.12 | 211 | $15,853.40 | $15,771.79 |
$-1,020.75 (-5.6%) |
🛑 -10% Stop
15.2h held |
|
| 33 | 🟢 BUY | Dec 17, 2025 11:20am ET | $76.57 | 206 | $15,771.79 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:25pm ET | $84.37 | 206 | $17,378.42 | $17,295.55 |
+$1,523.76 (+10.2%) |
🎯 +5% Target
19.2d held |
|
| 34 | 🟢 BUY | Jan 15, 2026 10:45am ET | $71.74 | 241 | $17,295.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $68.12 | 241 | $16,422.36 | $16,338.06 |
$-957.49 (-5.0%) |
🛑 -10% Stop
5.1d held |
|
| 35 | 🟢 BUY | Jan 31, 2026 12:30pm ET | $57.74 | 283 | $16,338.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $54.58 | 283 | $15,443.91 | $15,364.46 |
$-973.61 (-5.5%) |
🛑 -10% Stop
4.9d held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:20am ET | $53.92 | 285 | $15,364.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $51.04 | 285 | $14,542.99 | $14,468.23 |
$-896.23 (-5.3%) |
🛑 -10% Stop
5h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $50.76 | 285 | $14,468.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 285 | $13,413.61 | $13,343.90 |
$-1,124.32 (-7.3%) |
🛑 -10% Stop
3.8h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $46.18 | 289 | $13,343.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:45pm ET | $50.96 | 289 | $14,725.10 | $14,654.93 |
+$1,311.03 (+10.4%) |
🎯 +5% Target
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,654.93
Net Profit/Loss:
+$4,654.93
Total Return:
+46.55%