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

Yuki Yielder's Analysis

to 2026-05-06 19:55:00+00 • 9 trades executed

-1.64%
2 Years Return
$10,350.90
Current Value
50%
Win Rate
$10,523.91
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 07:36:20

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,342
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
519 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,523.91
Current Value
$10,350.90
Total P&L
$-173.00
Max Drawdown
-0.0%
Sharpe Ratio
-0.13

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+2.02%
Worst Trade
-3.12%
Avg Trade Return
-0.26%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,483.38
Estimated Fees
$0.00
Gross P&L
$-173.00
Net P&L (after fees)
$-173.00
Gross Return
-1.64%
Net Return (after fees)
-1.64%

✅ 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: 519 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yuki Yielder had $10,523.91 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 Sep 9, 2025 9:30am ET $310.95 33 $10,261.35 — — —
🔴 SELL Sep 15, 2025 9:30am ET $305.14 33 $10,069.54 $10,332.10 $-191.81
(-1.9%) 		⏰ 30 Day Max
6d held
2 🟢 BUY Dec 2, 2025 9:30am ET $301.98 34 $10,267.32 — — —
🔴 SELL Dec 3, 2025 1:45pm ET $308.07 34 $10,474.26 $10,539.03 +$206.94
(+2.0%) 		🎯 +5% Target
1.2d held
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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%
Back to Yuki Yielder