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 6 Months: 2025-08-14 to present • 36 trades in period

-78.45%
Last 6 Months Return
$2,744.90
Current Value
17%
Win Rate
$12,528.09
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,315
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$12,528.09
Current Value
$2,744.90
Period P&L
$-9,827.78
Max Drawdown
-78.1%
Sharpe Ratio
-0.47

Trade Statistics (Last 6 Months)

Trades in Period
36
Winners / Losers
6 / 30
Best Trade
+13.95%
Worst Trade
-22.35%
Avg Trade Return
-3.42%
Avg Hold Time
1.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$446,096.46
Estimated Fees
$1,115.24
Gross P&L
$-9,827.78
Net P&L (after fees)
$-10,943.02
Gross Return
-78.45%
Net Return (after fees)
-87.35%

⚠️ 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $12,528.09 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 Aug 14, 2025 8:30am ET $10.84 1,156 $12,528.10 — — —
🔴 SELL Aug 18, 2025 3:25am ET $10.29 1,156 $11,886.67 $11,825.63 $-702.47
(-5.1%) 		🛑 -10% Stop
3.8d held
2 🟢 BUY Sep 13, 2025 11:55pm ET $9.48 1,247 $11,825.63 — — —
🔴 SELL Sep 21, 2025 8:20pm ET $8.95 1,247 $11,158.54 $11,101.08 $-724.55
(-5.6%) 		🛑 -10% Stop
7.9d held
3 🟢 BUY Sep 22, 2025 2:00am ET $7.95 1,397 $11,101.08 — — —
🔴 SELL Sep 25, 2025 8:25am ET $7.54 1,397 $10,531.22 $10,477.14 $-623.94
(-5.1%) 		🛑 -10% Stop
3.3d held
4 🟢 BUY Oct 10, 2025 11:30am ET $7.72 1,357 $10,477.14 — — —
🔴 SELL Oct 10, 2025 4:50pm ET $7.24 1,357 $9,827.83 $9,777.07 $-700.07
(-6.2%) 		🛑 -10% Stop
5.3h held
5 🟢 BUY Oct 10, 2025 4:55pm ET $6.96 1,405 $9,777.07 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $6.37 1,405 $8,948.16 $8,901.34 $-875.73
(-8.5%) 		🛑 -10% Stop
15m held
6 🟢 BUY Oct 10, 2025 5:15pm ET $5.00 1,780 $8,901.34 — — —
🔴 SELL Oct 10, 2025 5:20pm ET $5.53 1,780 $9,837.76 $9,790.92 +$889.57
(+10.5%) 		🎯 +5% Target
5m held
7 🟢 BUY Oct 10, 2025 5:25pm ET $6.29 1,556 $9,790.92 — — —
🔴 SELL Oct 10, 2025 5:55pm ET $6.99 1,556 $10,883.46 $10,831.78 +$1,040.86
(+11.2%) 		🎯 +5% Target
30m held
8 🟢 BUY Oct 10, 2025 6:00pm ET $6.88 1,574 $10,831.78 — — —
🔴 SELL Oct 10, 2025 6:05pm ET $5.34 1,574 $8,410.92 $8,362.81 $-2,468.97
(-22.3%) 		🛑 -10% Stop
5m held
9 🟢 BUY Oct 10, 2025 6:10pm ET $6.66 1,256 $8,362.81 — — —
🔴 SELL Oct 10, 2025 6:15pm ET $6.07 1,256 $7,631.57 $7,591.58 $-771.23
(-8.7%) 		🛑 -10% Stop
5m held
10 🟢 BUY Oct 10, 2025 6:20pm ET $6.10 1,246 $7,591.58 — — —
🔴 SELL Oct 10, 2025 6:35pm ET $5.55 1,246 $6,917.87 $6,881.59 $-709.99
(-8.9%) 		🛑 -10% Stop
15m held
11 🟢 BUY Oct 10, 2025 6:40pm ET $6.07 1,135 $6,881.59 — — —
🔴 SELL Oct 10, 2025 6:45pm ET $5.74 1,135 $6,509.32 $6,475.84 $-405.75
(-5.4%) 		🛑 -10% Stop
5m held
12 🟢 BUY Oct 10, 2025 6:50pm ET $5.75 1,126 $6,475.84 — — —
🔴 SELL Oct 12, 2025 10:50am ET $6.39 1,126 $7,195.00 $7,160.83 +$684.99
(+11.1%) 		🎯 +5% Target
1.7d held
13 🟢 BUY Oct 17, 2025 3:30am ET $6.00 1,194 $7,160.83 — — —
🔴 SELL Oct 21, 2025 11:15am ET $6.60 1,194 $7,883.24 $7,845.63 +$684.80
(+10.1%) 		🎯 +5% Target
4.3d held
14 🟢 BUY Oct 30, 2025 12:05am ET $6.04 1,299 $7,845.63 — — —
🔴 SELL Oct 30, 2025 2:35pm ET $5.73 1,299 $7,440.42 $7,402.21 $-443.42
(-5.2%) 		🛑 -10% Stop
14.5h held
15 🟢 BUY Nov 2, 2025 11:05pm ET $5.41 1,367 $7,402.21 — — —
🔴 SELL Nov 3, 2025 10:30am ET $5.11 1,367 $6,985.67 $6,949.70 $-452.51
(-5.6%) 		🛑 -10% Stop
11.4h held
16 🟢 BUY Nov 3, 2025 10:40am ET $5.16 1,347 $6,949.70 — — —
🔴 SELL Nov 4, 2025 1:35pm ET $4.90 1,347 $6,594.07 $6,560.21 $-389.49
(-5.1%) 		🛑 -10% Stop
1.1d held
17 🟢 BUY Nov 10, 2025 6:20pm ET $9.29 707 $6,560.21 — — —
🔴 SELL Nov 11, 2025 12:40am ET $8.74 707 $6,177.26 $6,145.42 $-414.79
(-5.8%) 		🛑 -10% Stop
6.3h held
18 🟢 BUY Nov 11, 2025 1:05am ET $8.72 705 $6,145.42 — — —
🔴 SELL Nov 11, 2025 3:45am ET $8.28 705 $5,833.25 $5,803.31 $-342.12
(-5.1%) 		🛑 -10% Stop
2.7h held
19 🟢 BUY Nov 11, 2025 10:40am ET $8.80 659 $5,803.31 — — —
🔴 SELL Nov 11, 2025 4:50pm ET $8.34 659 $5,498.04 $5,469.79 $-333.52
(-5.3%) 		🛑 -10% Stop
6.2h held
20 🟢 BUY Nov 11, 2025 5:05pm ET $8.20 667 $5,469.79 — — —
🔴 SELL Nov 12, 2025 12:05pm ET $7.73 667 $5,158.06 $5,131.49 $-338.30
(-5.7%) 		🛑 -10% Stop
19h held
21 🟢 BUY Nov 13, 2025 12:35pm ET $7.57 678 $5,131.49 — — —
🔴 SELL Nov 14, 2025 4:45am ET $7.18 678 $4,864.37 $4,839.38 $-292.11
(-5.2%) 		🛑 -10% Stop
16.2h held
22 🟢 BUY Nov 17, 2025 11:10am ET $7.65 632 $4,839.38 — — —
🔴 SELL Nov 17, 2025 1:40pm ET $7.26 632 $4,592.33 $4,568.75 $-270.64
(-5.1%) 		🛑 -10% Stop
2.5h held
23 🟢 BUY Nov 20, 2025 11:45am ET $6.74 678 $4,568.75 — — —
🔴 SELL Nov 21, 2025 2:30am ET $6.16 678 $4,174.68 $4,152.82 $-415.93
(-8.6%) 		🛑 -10% Stop
14.8h held
24 🟢 BUY Nov 30, 2025 7:05pm ET $5.84 711 $4,152.82 — — —
🔴 SELL Nov 30, 2025 10:25pm ET $5.54 711 $3,936.72 $3,916.50 $-236.32
(-5.2%) 		🛑 -10% Stop
3.3h held
25 🟢 BUY Dec 5, 2025 11:45am ET $5.51 711 $3,916.50 — — —
🔴 SELL Dec 12, 2025 11:35am ET $5.23 711 $3,716.05 $3,696.97 $-219.53
(-5.1%) 		🛑 -10% Stop
7d held
26 🟢 BUY Dec 12, 2025 11:40am ET $5.23 707 $3,696.97 — — —
🔴 SELL Dec 15, 2025 11:45pm ET $4.96 707 $3,504.77 $3,486.77 $-210.20
(-5.2%) 		🛑 -10% Stop
3.5d held
27 🟢 BUY Dec 17, 2025 11:10am ET $5.04 692 $3,486.77 — — —
🔴 SELL Dec 20, 2025 2:25am ET $5.74 692 $3,973.02 $3,954.37 +$467.60
(+13.9%) 		🎯 +5% Target
2.6d held
28 🟢 BUY Jan 18, 2026 7:00pm ET $4.93 802 $3,954.37 — — —
🔴 SELL Jan 25, 2026 11:20am ET $4.68 802 $3,755.45 $3,736.18 $-218.20
(-5.0%) 		🛑 -10% Stop
6.7d held
29 🟢 BUY Jan 29, 2026 10:10am ET $4.45 840 $3,736.18 — — —
🔴 SELL Jan 29, 2026 9:20pm ET $4.22 840 $3,543.90 $3,525.70 $-210.48
(-5.1%) 		🛑 -10% Stop
11.2h held
30 🟢 BUY Jan 31, 2026 9:40am ET $3.90 904 $3,525.70 — — —
🔴 SELL Feb 3, 2026 1:45pm ET $3.70 904 $3,345.79 $3,328.62 $-197.08
(-5.1%) 		🛑 -10% Stop
3.2d held
31 🟢 BUY Feb 5, 2026 10:10am ET $3.50 950 $3,328.62 — — —
🔴 SELL Feb 5, 2026 12:45pm ET $3.32 950 $3,154.40 $3,138.19 $-190.43
(-5.2%) 		🛑 -10% Stop
2.6h held
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,744.90
Net Profit/Loss: $-7,255.10
Total Return: -72.55%
Back to Yolanda Yolo