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

Yolanda YOLO's Analysis

Last Year: 2025-05-06 to present • 24 trades in period

-2.15%
Last Year Return
$14,654.93
Current Value
38%
Win Rate
$15,058.60
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:49:02

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)
22.8 oversold
20d Trend
-38.7%
5d Trend
-38.1%
EMA20 Dist
-35.1%
ATR%
12.4%
Range Pos
1%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

19
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
4.6/35
Total Return
13.9/25
Win Rate
1.0/15
Profit Factor
0.7/15
Consistency
6.3/10
Raw Quality 26.5/100
× Confidence 0.71 = 18.9

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 (71%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,261
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)

Period Start Capital
$15,058.60
Current Value
$14,654.93
Period P&L
$-324.32
Max Drawdown
-35.1%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
9 / 15
Best Trade
+21.03%
Worst Trade
-10.76%
Avg Trade Return
+0.78%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$782,804.44
Estimated Fees
$1,957.01
Gross P&L
$-324.32
Net P&L (after fees)
$-2,281.33
Gross Return
-2.15%
Net Return (after fees)
-15.15%

⚠️ 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

📈 LTCUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $15,058.60 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 May 5, 2025 4:20pm ET $83.28 181 $15,082.14 — — —
🔴 SELL May 6, 2025 7:45pm ET $91.91 181 $16,645.04 $16,565.72 +$1,483.59
(+10.4%) 		🎯 +5% Target
1.1d held
2 🟢 BUY May 23, 2025 8:00am ET $96.70 171 $16,565.72 — — —
🔴 SELL May 29, 2025 8:50pm ET $91.65 171 $15,700.61 $15,619.94 $-945.78
(-5.2%) 		🛑 -10% Stop
6.5d held
3 🟢 BUY Jun 12, 2025 9:10pm ET $81.82 191 $15,619.94 — — —
🔴 SELL Jun 22, 2025 10:25am ET $77.71 191 $14,835.32 $14,759.18 $-860.76
(-5.0%) 		🛑 -10% Stop
9.6d held
4 🟢 BUY Jul 18, 2025 10:20am ET $104.76 141 $14,759.18 — — —
🔴 SELL Jul 20, 2025 1:40am ET $115.85 141 $16,321.60 $16,243.90 +$1,484.72
(+10.6%) 		🎯 +5% Target
1.6d held
5 🟢 BUY Aug 14, 2025 9:00am ET $120.98 134 $16,243.90 — — —
🔴 SELL Aug 19, 2025 3:15am ET $114.88 134 $15,424.85 $15,345.68 $-898.21
(-5.0%) 		🛑 -10% Stop
4.8d held
6 🟢 BUY Sep 22, 2025 2:00am ET $105.24 146 $15,345.68 — — —
🔴 SELL Oct 1, 2025 8:00pm ET $115.86 146 $16,894.25 $16,813.65 +$1,467.97
(+10.1%) 		🎯 +5% Target
9.8d held
7 🟢 BUY Oct 10, 2025 11:15am ET $127.98 131 $16,813.65 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $114.21 131 $15,004.59 $14,925.04 $-1,888.61
(-10.8%) 		🛑 -10% Stop
5.9h held
8 🟢 BUY Oct 10, 2025 5:15pm ET $81.35 183 $14,925.04 — — —
🔴 SELL Oct 10, 2025 5:20pm ET $92.88 183 $17,040.41 $16,960.50 +$2,035.46
(+14.2%) 		🎯 +5% Target
5m held
9 🟢 BUY Oct 10, 2025 5:25pm ET $83.73 203 $16,960.50 — — —
🔴 SELL Oct 10, 2025 5:30pm ET $101.33 203 $20,526.81 $20,433.10 +$3,472.60
(+21.0%) 		🎯 +5% Target
5m held
10 🟢 BUY Oct 10, 2025 5:35pm ET $106.24 192 $20,433.10 — — —
🔴 SELL Oct 10, 2025 6:25pm ET $96.50 192 $18,559.81 $18,462.32 $-1,970.77
(-9.2%) 		🛑 -10% Stop
50m held
11 🟢 BUY Oct 10, 2025 6:30pm ET $100.66 183 $18,462.32 — — —
🔴 SELL Oct 10, 2025 8:15pm ET $95.33 183 $17,484.73 $17,394.87 $-1,067.46
(-5.3%) 		🛑 -10% Stop
1.8h held
12 🟢 BUY Oct 10, 2025 8:20pm ET $96.35 181 $17,394.87 — — —
🔴 SELL Oct 11, 2025 5:00pm ET $91.42 181 $16,504.81 $16,420.06 $-974.80
(-5.1%) 		🛑 -10% Stop
20.7h held
13 🟢 BUY Oct 16, 2025 12:00pm ET $91.07 180 $16,420.06 — — —
🔴 SELL Oct 17, 2025 3:40am ET $86.34 180 $15,567.24 $15,487.27 $-932.79
(-5.2%) 		🛑 -10% Stop
15.7h held
14 🟢 BUY Oct 17, 2025 3:45am ET $85.60 181 $15,487.27 — — —
🔴 SELL Oct 19, 2025 9:50am ET $94.28 181 $17,057.71 $16,976.34 +$1,489.08
(+10.1%) 		🎯 +5% Target
2.3d held
15 🟢 BUY Nov 3, 2025 10:30am ET $87.53 194 $16,976.34 — — —
🔴 SELL Nov 4, 2025 1:30pm ET $82.93 194 $16,084.18 $16,001.53 $-974.82
(-5.3%) 		🛑 -10% Stop
1.1d held
16 🟢 BUY Nov 12, 2025 11:10am ET $97.33 164 $16,001.53 — — —
🔴 SELL Nov 15, 2025 8:00am ET $108.61 164 $17,856.20 $17,771.55 +$1,770.03
(+11.6%) 		🎯 +5% Target
2.9d held
17 🟢 BUY Nov 20, 2025 12:15pm ET $86.23 206 $17,771.55 — — —
🔴 SELL Nov 21, 2025 6:50am ET $81.90 206 $16,879.16 $16,792.54 $-979.02
(-5.0%) 		🛑 -10% Stop
18.6h held
18 🟢 BUY Nov 30, 2025 7:20pm ET $79.57 211 $16,792.54 — — —
🔴 SELL Dec 1, 2025 10:30am ET $75.12 211 $15,853.40 $15,771.79 $-1,020.75
(-5.6%) 		🛑 -10% Stop
15.2h held
19 🟢 BUY Dec 17, 2025 11:20am ET $76.57 206 $15,771.79 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $84.37 206 $17,378.42 $17,295.55 +$1,523.76
(+10.2%) 		🎯 +5% Target
19.2d held
20 🟢 BUY Jan 15, 2026 10:45am ET $71.74 241 $17,295.55 — — —
🔴 SELL Jan 20, 2026 12:40pm ET $68.12 241 $16,422.36 $16,338.06 $-957.49
(-5.0%) 		🛑 -10% Stop
5.1d held
21 🟢 BUY Jan 31, 2026 12:30pm ET $57.74 283 $16,338.06 — — —
🔴 SELL Feb 5, 2026 10:10am ET $54.58 283 $15,443.91 $15,364.46 $-973.61
(-5.5%) 		🛑 -10% Stop
4.9d held
22 🟢 BUY Feb 5, 2026 10:20am ET $53.92 285 $15,364.46 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $51.04 285 $14,542.99 $14,468.23 $-896.23
(-5.3%) 		🛑 -10% Stop
5h held
23 🟢 BUY Feb 5, 2026 3:25pm ET $50.76 285 $14,468.23 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 285 $13,413.61 $13,343.90 $-1,124.32
(-7.3%) 		🛑 -10% Stop
3.8h held
24 🟢 BUY Feb 5, 2026 7:15pm ET $46.18 289 $13,343.90 — — —
🔴 SELL Feb 5, 2026 8:45pm ET $50.96 289 $14,725.10 $14,654.93 +$1,311.03
(+10.4%) 		🎯 +5% Target
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,654.93
Net Profit/Loss: +$4,654.93
Total Return: +46.55%
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