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: 2025-11-06 to present • 24 trades in period

-56.10%
Last 6 Months Return
$2,981.38
Current Value
17%
Win Rate
$6,560.19
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:14

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,307
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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
$6,560.19
Current Value
$2,981.38
Period P&L
$-3,680.58
Max Drawdown
-78.1%
Sharpe Ratio
-0.42

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
4 / 20
Best Trade
+13.95%
Worst Trade
-8.63%
Avg Trade Return
-2.69%
Avg Hold Time
1.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$186,423.50
Estimated Fees
$466.06
Gross P&L
$-3,680.58
Net P&L (after fees)
$-4,146.64
Gross Return
-56.10%
Net Return (after fees)
-63.21%

⚠️ 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,560.19 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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%
Back to Yolanda YOLO