Compendium › Yuki Yielder › MCD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MCD
Alpaca Tradeable

Yuki Yielder's Analysis

Last 3 Months: 2026-02-07 to present • 4 trades in period

-1.79%
Last 3 Months Return
$10,350.90
Current Value
50%
Win Rate
$10,539.04
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 08:46:39

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Mar 6, 2026

68
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
71.6/25
Win Rate
90.5/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 67.8

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 (0%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$10,539.04
Current Value
$10,350.90
Period P&L
$-188.13
Max Drawdown
-0.0%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.54%
Worst Trade
-3.12%
Avg Trade Return
-0.43%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,410.91
Estimated Fees
$0.00
Gross P&L
$-188.13
Net P&L (after fees)
$-188.13
Gross Return
-1.79%
Net Return (after fees)
-1.79%

✅ 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

📈 MCD 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yuki Yielder had $10,539.04 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 Feb 17, 2026 10:05am ET $327.62 32 $10,483.84 — — —
🔴 SELL Feb 23, 2026 9:30am ET $331.72 32 $10,615.04 $10,670.23 +$131.20
(+1.3%) 		⏰ 30 Day Max
6d held
2 🟢 BUY Feb 17, 2026 10:05am ET $327.62 32 $10,483.84 — — —
🔴 SELL Feb 25, 2026 9:30am ET $332.67 32 $10,645.28 $10,831.67 +$161.44
(+1.5%) 		⏰ 30 Day Max
8d held
3 🟢 BUY Feb 26, 2026 10:30am ET $334.68 32 $10,709.76 — — —
🔴 SELL Mar 3, 2026 10:30am ET $330.00 32 $10,560.00 $10,681.91 $-149.76
(-1.4%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Mar 4, 2026 10:35am ET $331.94 32 $10,622.08 — — —
🔴 SELL Mar 6, 2026 10:10am ET $321.60 32 $10,291.07 $10,350.90 $-331.01
(-3.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,350.90
Net Profit/Loss: +$350.90
Total Return: +3.51%
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