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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 31 trades in period

-1.12%
Year to Date Return
$4,292.80
Current Value
39%
Win Rate
$3,954.33
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:16:27

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

48
+20.7%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 68.0 Conf: 0.70×
Accelerating (+44 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
76,942
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-25
Trading Days
268 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 (Year to Date)

Period Start Capital
$3,954.33
Current Value
$4,292.80
Period P&L
$-44.33
Max Drawdown
-78.1%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
31
Winners / Losers
12 / 19
Best Trade
+11.21%
Worst Trade
-6.84%
Avg Trade Return
+0.69%
Avg Hold Time
2.6d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$193,641.17
Estimated Fees
$484.10
Gross P&L
$-44.33
Net P&L (after fees)
$-528.43
Gross Return
-1.12%
Net Return (after fees)
-13.36%

⚠️ 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $3,954.33 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 BUY May 22, 2026 8:05pm ET $3.32 898 $2,981.38 — — —
🔴 SELL May 27, 2026 7:30pm ET $3.09 898 $2,777.59 $2,777.59 $-218.18
(-6.8%) 		🛑 -10% Stop
5d held
15 🟢 BUY Jun 3, 2026 9:55pm ET $2.66 1,044 $2,777.59 — — —
🔴 SELL Jun 5, 2026 1:55am ET $2.52 1,044 $2,634.27 $2,634.27 $-156.85
(-5.2%) 		🛑 -10% Stop
1.2d held
16 🟢 BUY Jun 5, 2026 2:20am ET $2.42 1,088 $2,634.27 — — —
🔴 SELL Jun 15, 2026 7:20am ET $2.67 1,088 $2,903.77 $2,903.77 +$255.65
(+10.2%) 		🎯 +5% Target
10.2d held
17 🟢 BUY Jun 15, 2026 10:15pm ET $2.85 1,019 $2,903.77 — — —
🔴 SELL Jun 16, 2026 12:15pm ET $3.15 1,019 $3,207.43 $3,207.43 +$288.39
(+10.5%) 		🎯 +5% Target
14h held
18 🟢 BUY Jun 17, 2026 4:40am ET $3.51 913 $3,207.43 — — —
🔴 SELL Jun 17, 2026 7:05am ET $3.32 913 $3,027.84 $3,027.84 $-195.18
(-5.6%) 		🛑 -10% Stop
2.4h held
19 🟢 BUY Jun 17, 2026 7:10am ET $3.37 900 $3,027.84 — — —
🔴 SELL Jun 17, 2026 3:35pm ET $3.19 900 $2,872.28 $2,872.28 $-170.31
(-5.1%) 		🛑 -10% Stop
8.4h held
20 🟢 BUY Jun 17, 2026 11:35pm ET $3.14 916 $2,872.28 — — —
🔴 SELL Jun 18, 2026 12:15pm ET $2.96 916 $2,709.31 $2,709.31 $-176.93
(-5.7%) 		🛑 -10% Stop
12.7h held
21 🟢 BUY Jun 18, 2026 12:20pm ET $2.93 926 $2,709.31 — — —
🔴 SELL Jun 24, 2026 1:20pm ET $2.76 926 $2,556.23 $2,556.23 $-166.24
(-5.7%) 		🛑 -10% Stop
6d held
22 🟢 BUY Jun 25, 2026 9:55am ET $2.74 932 $2,556.23 — — —
🔴 SELL Jun 27, 2026 12:50pm ET $3.05 932 $2,837.32 $2,837.32 +$267.60
(+11.0%) 		🎯 +5% Target
2.1d held
23 🟢 BUY Jul 8, 2026 4:35am ET $3.16 898 $2,837.32 — — —
🔴 SELL Jul 9, 2026 9:40pm ET $3.48 898 $3,123.76 $3,123.76 +$271.54
(+10.1%) 		🎯 +5% Target
1.7d held
24 🟢 BUY Aug 12, 2026 3:40am ET $3.55 879 $3,123.76 — — —
🔴 SELL Aug 14, 2026 7:15am ET $3.33 879 $2,924.72 $2,924.72 $-214.16
(-6.4%) 		🛑 -10% Stop
2.1d held
25 🟢 BUY Aug 14, 2026 7:35am ET $3.26 898 $2,924.72 — — —
🔴 SELL Aug 19, 2026 12:40pm ET $3.58 898 $3,217.45 $3,217.45 +$277.38
(+10.0%) 		🎯 +5% Target
5.2d held
26 🟢 BUY Aug 22, 2026 1:10am ET $4.05 794 $3,217.45 — — —
🔴 SELL Aug 23, 2026 9:15am ET $4.48 794 $3,555.54 $3,555.54 +$321.16
(+10.5%) 		🎯 +5% Target
1.3d held
27 🟢 BUY Aug 27, 2026 10:50pm ET $4.59 774 $3,555.54 — — —
🔴 SELL Aug 28, 2026 2:50pm ET $4.35 774 $3,368.46 $3,368.46 $-204.39
(-5.3%) 		🛑 -10% Stop
16h held
28 🟢 BUY Sep 2, 2026 6:25am ET $5.95 566 $3,368.46 — — —
🔴 SELL Sep 5, 2026 12:30pm ET $6.61 566 $3,746.15 $3,746.15 +$359.90
(+11.2%) 		🎯 +5% Target
3.3d held
29 🟢 BUY Sep 15, 2026 10:05am ET $6.37 588 $3,746.15 — — —
🔴 SELL Sep 16, 2026 10:35am ET $6.05 588 $3,554.80 $3,554.80 $-209.60
(-5.1%) 		🛑 -10% Stop
1d held
30 🟢 BUY Sep 18, 2026 7:05am ET $8.90 400 $3,554.80 — — —
🔴 SELL Sep 22, 2026 6:15pm ET $9.85 400 $3,936.54 $3,936.54 +$363.02
(+10.7%) 		🎯 +5% Target
4.5d held
31 🟢 BUY Sep 18, 2026 7:05am ET $8.90 400 $3,554.80 — — —
🔴 SELL Sep 23, 2026 8:25am ET $9.79 400 $3,911.06 $4,292.80 +$337.59
(+10.0%) 		🎯 +5% Target
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,292.80
Net Profit/Loss: $-5,707.20
Total Return: -57.07%
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