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

Yolanda YOLO's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

-18.40%
Last 6 Months Return
$8,526.26
Current Value
0%
Win Rate
$10,449.46
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:33:45

Trend-following and momentum strategies active. Ride winners.

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 22, 2026

19
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
81.2/35
Total Return
10.7/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
0.8/10
Raw Quality 39.3/100
× Confidence 0.49 = 19.1

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 (49%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,449.46
Current Value
$8,526.26
Period P&L
$-1,923.20
Max Drawdown
-5.0%
Sharpe Ratio
-2.94

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-2.13%
Worst Trade
-6.58%
Avg Trade Return
-4.97%
Avg Hold Time
11.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,827.34
Estimated Fees
$0.00
Gross P&L
$-1,923.20
Net P&L (after fees)
$-1,923.20
Gross Return
-18.40%
Net Return (after fees)
-18.40%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 COP 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,449.46 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 Apr 8, 2026 9:30am ET $122.76 85 $10,434.60 — — —
🔴 SELL Apr 17, 2026 9:30am ET $115.88 85 $9,849.80 $9,864.66 $-584.80
(-5.6%) 		🛑 -10% Stop
9d held
2 🟢 BUY May 6, 2026 9:30am ET $117.45 83 $9,748.35 — — —
🔴 SELL May 27, 2026 9:30am ET $114.95 83 $9,540.85 $9,657.16 $-207.50
(-2.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 15, 2026 9:30am ET $111.49 86 $9,588.14 — — —
🔴 SELL Jun 25, 2026 9:30am ET $105.31 86 $9,056.66 $9,125.68 $-531.48
(-5.5%) 		🛑 -10% Stop
10d held
4 🟢 BUY Sep 16, 2026 11:00am ET $133.88 68 $9,104.18 — — —
🔴 SELL Sep 22, 2026 9:30am ET $125.07 68 $8,504.76 $8,526.26 $-599.42
(-6.6%) 		🛑 -10% Stop
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,526.26
Net Profit/Loss: $-1,473.74
Total Return: -14.74%
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