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

Yolanda YOLO's Analysis

Last 3 Months: 2026-02-06 to present • 9 trades in period

-7.09%
Last 3 Months Return
$2,981.38
Current Value
33%
Win Rate
$3,115.54
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:14:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.94 = 3.5

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 (94%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,809
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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 3 Months)

Period Start Capital
$3,115.54
Current Value
$2,981.38
Period P&L
$-220.77
Max Drawdown
-78.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+10.72%
Worst Trade
-6.82%
Avg Trade Return
-0.18%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$52,879.14
Estimated Fees
$132.20
Gross P&L
$-220.77
Net P&L (after fees)
$-352.97
Gross Return
-7.09%
Net Return (after fees)
-11.33%

⚠️ 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

📈 UNIUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $3,115.54 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 5, 2026 3:25pm ET $3.16 992 $3,138.19 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 992 $2,924.09 $2,908.93 $-229.26
(-6.8%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Feb 5, 2026 7:15pm ET $2.92 996 $2,908.93 — — —
🔴 SELL Feb 5, 2026 8:45pm ET $3.23 996 $3,220.74 $3,205.42 +$296.49
(+10.7%) 		🎯 +5% Target
1.5h held
3 🟢 BUY Feb 11, 2026 9:25am ET $4.04 793 $3,205.42 — — —
🔴 SELL Feb 11, 2026 10:05am ET $3.84 793 $3,042.48 $3,042.48 $-178.56
(-5.1%) 		🛑 -10% Stop
40m held
4 🟢 BUY Feb 11, 2026 10:10am ET $3.83 795 $3,042.48 — — —
🔴 SELL Feb 11, 2026 12:40pm ET $3.64 795 $2,889.94 $2,889.94 $-167.37
(-5.0%) 		🛑 -10% Stop
2.5h held
5 🟢 BUY Feb 11, 2026 12:45pm ET $3.65 793 $2,889.94 — — —
🔴 SELL Feb 11, 2026 3:25pm ET $3.46 793 $2,744.90 $2,744.90 $-159.13
(-5.0%) 		🛑 -10% Stop
2.7h held
6 🟢 BUY Feb 22, 2026 8:25pm ET $3.28 836 $2,744.90 — — —
🔴 SELL Feb 25, 2026 7:30am ET $3.62 836 $3,027.50 $3,027.50 +$268.17
(+10.3%) 		🎯 +5% Target
2.5d held
7 🟢 BUY Feb 25, 2026 6:25pm ET $4.05 747 $3,027.50 — — —
🔴 SELL Feb 26, 2026 9:50am ET $3.81 747 $2,846.78 $2,846.78 $-195.41
(-6.0%) 		🛑 -10% Stop
15.4h held
8 🟢 BUY Apr 2, 2026 12:25am ET $3.29 867 $2,846.78 — — —
🔴 SELL Apr 2, 2026 9:55am ET $3.11 867 $2,698.59 $2,698.59 $-162.05
(-5.2%) 		🛑 -10% Stop
9.5h held
9 🟢 BUY Apr 2, 2026 10:00am ET $3.13 862 $2,698.59 — — —
🔴 SELL Apr 16, 2026 3:35pm ET $3.46 862 $2,981.38 $2,981.38 +$268.59
(+10.5%) 		🎯 +5% Target
14.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,981.38
Net Profit/Loss: $-7,018.62
Total Return: -70.19%
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