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

Yolanda YOLO's Analysis

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

-27.21%
Last 6 Months Return
$7,103.21
Current Value
0%
Win Rate
$9,758.25
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:19:42

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.72 = 2.5

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 (72%) 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
$9,758.25
Current Value
$7,103.21
Period P&L
$-2,655.07
Max Drawdown
-45.9%
Sharpe Ratio
-3.99

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-5.41%
Worst Trade
-9.75%
Avg Trade Return
-7.62%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$66,699.85
Estimated Fees
$0.00
Gross P&L
$-2,655.07
Net P&L (after fees)
$-2,655.07
Gross Return
-27.21%
Net Return (after fees)
-27.21%

✅ 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

📈 VXX 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 $9,758.25 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 Mar 31, 2026 9:30am ET $37.21 262 $9,749.02 — — —
🔴 SELL Apr 1, 2026 9:30am ET $34.96 262 $9,159.52 $9,168.78 $-589.50
(-6.0%) 		🛑 -10% Stop
1d held
2 🟢 BUY Apr 2, 2026 10:40am ET $34.96 262 $9,159.52 — — —
🔴 SELL Apr 8, 2026 9:30am ET $31.55 262 $8,266.13 $8,275.39 $-893.39
(-9.8%) 		🛑 -10% Stop
6d held
3 🟢 BUY Jun 9, 2026 2:05pm ET $25.36 326 $8,268.99 — — —
🔴 SELL Jun 15, 2026 9:30am ET $23.01 326 $7,502.89 $7,509.29 $-766.10
(-9.3%) 		🛑 -10% Stop
5.8d held
4 🟢 BUY Jul 30, 2026 10:00am ET $22.25 337 $7,499.93 — — —
🔴 SELL Aug 3, 2026 9:30am ET $21.05 337 $7,093.85 $7,103.21 $-406.08
(-5.4%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,103.21
Net Profit/Loss: $-2,896.79
Total Return: -28.97%
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