UNIUSD Yolanda YOLO's Analysis
Last Year: 2025-06-20 to present • 53 trades in period
-77.16%
Last Year Return
$2,709.31
Current Value
25%
Win Rate
$11,203.51
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
3
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
3.5/10
Raw Quality
3.5/100
× Confidence 1.00
= 3.4
30-Day Momentum
4
-9.1%
30d Return
29%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 5.7
Conf: 0.78×
Steady (+1 vs lifetime)
Momentum below 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,448
Timeframe
5-Minute Bars
Period Range
2025-06-20 → 2026-06-21
Trading Days
367 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
$11,203.51
Current Value
$2,709.31
Period P&L
$-8,644.84
Max Drawdown
-78.1%
Sharpe Ratio
-0.24
Trade Statistics (Last Year)
Trades in Period
53
Winners / Losers
13 /
40
Best Trade
+13.95%
Worst Trade
-22.35%
Avg Trade Return
-1.90%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$644,906.66
Estimated Fees
$1,612.27
Gross P&L
$-8,644.84
Net P&L (after fees)
$-10,257.11
Gross Return
-77.16%
Net Return (after fees)
-91.55%
⚠️ 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,203.51 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 | Jun 16, 2025 8:00pm ET | $7.40 | 1,456 | $10,773.90 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:00pm ET | $7.01 | 1,456 | $10,210.30 | $10,157.84 |
$-616.06 (-5.2%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Jun 21, 2025 7:45pm ET | $6.39 | 1,590 | $10,157.84 | — | — | — |
| 🔴 SELL | Jun 22, 2025 3:40pm ET | $6.05 | 1,590 | $9,625.06 | $9,575.60 |
$-582.24 (-5.2%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | Jul 16, 2025 12:00pm ET | $8.81 | 1,087 | $9,575.60 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:10pm ET | $9.96 | 1,087 | $10,825.25 | $10,774.25 |
+$1,198.65 (+13.1%) |
🎯 +5% Target
1.4d held |
|
| 4 | 🟢 BUY | Jul 18, 2025 11:15am ET | $10.17 | 1,059 | $10,774.25 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:50am ET | $11.48 | 1,059 | $12,166.32 | $12,108.97 |
+$1,334.72 (+12.9%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jul 23, 2025 9:45am ET | $9.85 | 1,229 | $12,108.97 | — | — | — |
| 🔴 SELL | Jul 27, 2025 12:15pm ET | $10.84 | 1,229 | $13,327.24 | $13,263.65 |
+$1,154.68 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Jul 30, 2025 3:05pm ET | $9.61 | 1,380 | $13,263.65 | — | — | — |
| 🔴 SELL | Aug 1, 2025 4:10am ET | $9.12 | 1,380 | $12,592.74 | $12,528.10 |
$-735.55 (-5.1%) |
🛑 -10% Stop
1.5d held |
|
| 7 | 🟢 BUY | Aug 14, 2025 8:30am ET | $10.84 | 1,156 | $12,528.10 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:25am ET | $10.29 | 1,156 | $11,886.67 | $11,825.63 |
$-702.47 (-5.1%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Sep 13, 2025 11:55pm ET | $9.48 | 1,247 | $11,825.63 | — | — | — |
| 🔴 SELL | Sep 21, 2025 8:20pm ET | $8.95 | 1,247 | $11,158.54 | $11,101.08 |
$-724.55 (-5.6%) |
🛑 -10% Stop
7.9d held |
|
| 9 | 🟢 BUY | Sep 22, 2025 2:00am ET | $7.95 | 1,397 | $11,101.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 8:25am ET | $7.54 | 1,397 | $10,531.22 | $10,477.14 |
$-623.94 (-5.1%) |
🛑 -10% Stop
3.3d held |
|
| 10 | 🟢 BUY | Oct 10, 2025 11:30am ET | $7.72 | 1,357 | $10,477.14 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:50pm ET | $7.24 | 1,357 | $9,827.83 | $9,777.07 |
$-700.07 (-6.2%) |
🛑 -10% Stop
5.3h held |
|
| 11 | 🟢 BUY | Oct 10, 2025 4:55pm ET | $6.96 | 1,405 | $9,777.07 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $6.37 | 1,405 | $8,948.16 | $8,901.34 |
$-875.73 (-8.5%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $5.00 | 1,780 | $8,901.34 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $5.53 | 1,780 | $9,837.76 | $9,790.92 |
+$889.57 (+10.5%) |
🎯 +5% Target
5m held |
|
| 13 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $6.29 | 1,556 | $9,790.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:55pm ET | $6.99 | 1,556 | $10,883.46 | $10,831.78 |
+$1,040.86 (+11.2%) |
🎯 +5% Target
30m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 6:00pm ET | $6.88 | 1,574 | $10,831.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:05pm ET | $5.34 | 1,574 | $8,410.92 | $8,362.81 |
$-2,468.97 (-22.3%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 6:10pm ET | $6.66 | 1,256 | $8,362.81 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:15pm ET | $6.07 | 1,256 | $7,631.57 | $7,591.58 |
$-771.23 (-8.7%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Oct 10, 2025 6:20pm ET | $6.10 | 1,246 | $7,591.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:35pm ET | $5.55 | 1,246 | $6,917.87 | $6,881.59 |
$-709.99 (-8.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 6:40pm ET | $6.07 | 1,135 | $6,881.59 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:45pm ET | $5.74 | 1,135 | $6,509.32 | $6,475.84 |
$-405.75 (-5.4%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 6:50pm ET | $5.75 | 1,126 | $6,475.84 | — | — | — |
| 🔴 SELL | Oct 12, 2025 10:50am ET | $6.39 | 1,126 | $7,195.00 | $7,160.83 |
+$684.99 (+11.1%) |
🎯 +5% Target
1.7d held |
|
| 19 | 🟢 BUY | Oct 17, 2025 3:30am ET | $6.00 | 1,194 | $7,160.83 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:15am ET | $6.60 | 1,194 | $7,883.24 | $7,845.63 |
+$684.80 (+10.1%) |
🎯 +5% Target
4.3d held |
|
| 20 | 🟢 BUY | Oct 30, 2025 12:05am ET | $6.04 | 1,299 | $7,845.63 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:35pm ET | $5.73 | 1,299 | $7,440.42 | $7,402.21 |
$-443.42 (-5.2%) |
🛑 -10% Stop
14.5h held |
|
| 21 | 🟢 BUY | Nov 2, 2025 11:05pm ET | $5.41 | 1,367 | $7,402.21 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $5.11 | 1,367 | $6,985.67 | $6,949.70 |
$-452.51 (-5.6%) |
🛑 -10% Stop
11.4h held |
|
| 22 | 🟢 BUY | Nov 3, 2025 10:40am ET | $5.16 | 1,347 | $6,949.70 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $4.90 | 1,347 | $6,594.07 | $6,560.21 |
$-389.49 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Nov 10, 2025 6:20pm ET | $9.29 | 707 | $6,560.21 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:40am ET | $8.74 | 707 | $6,177.26 | $6,145.42 |
$-414.79 (-5.8%) |
🛑 -10% Stop
6.3h held |
|
| 24 | 🟢 BUY | Nov 11, 2025 1:05am ET | $8.72 | 705 | $6,145.42 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:45am ET | $8.28 | 705 | $5,833.25 | $5,803.31 |
$-342.12 (-5.1%) |
🛑 -10% Stop
2.7h held |
|
| 25 | 🟢 BUY | Nov 11, 2025 10:40am ET | $8.80 | 659 | $5,803.31 | — | — | — |
| 🔴 SELL | Nov 11, 2025 4:50pm ET | $8.34 | 659 | $5,498.04 | $5,469.79 |
$-333.52 (-5.3%) |
🛑 -10% Stop
6.2h held |
|
| 26 | 🟢 BUY | Nov 11, 2025 5:05pm ET | $8.20 | 667 | $5,469.79 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:05pm ET | $7.73 | 667 | $5,158.06 | $5,131.49 |
$-338.30 (-5.7%) |
🛑 -10% Stop
19h held |
|
| 27 | 🟢 BUY | Nov 13, 2025 12:35pm ET | $7.57 | 678 | $5,131.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 4:45am ET | $7.18 | 678 | $4,864.37 | $4,839.38 |
$-292.11 (-5.2%) |
🛑 -10% Stop
16.2h held |
|
| 28 | 🟢 BUY | Nov 17, 2025 11:10am ET | $7.65 | 632 | $4,839.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:40pm ET | $7.26 | 632 | $4,592.33 | $4,568.75 |
$-270.64 (-5.1%) |
🛑 -10% Stop
2.5h held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:45am ET | $6.74 | 678 | $4,568.75 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $6.16 | 678 | $4,174.68 | $4,152.82 |
$-415.93 (-8.6%) |
🛑 -10% Stop
14.8h held |
|
| 30 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $5.84 | 711 | $4,152.82 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:25pm ET | $5.54 | 711 | $3,936.72 | $3,916.50 |
$-236.32 (-5.2%) |
🛑 -10% Stop
3.3h held |
|
| 31 | 🟢 BUY | Dec 5, 2025 11:45am ET | $5.51 | 711 | $3,916.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $5.23 | 711 | $3,716.05 | $3,696.97 |
$-219.53 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 32 | 🟢 BUY | Dec 12, 2025 11:40am ET | $5.23 | 707 | $3,696.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45pm ET | $4.96 | 707 | $3,504.77 | $3,486.77 |
$-210.20 (-5.2%) |
🛑 -10% Stop
3.5d held |
|
| 33 | 🟢 BUY | Dec 17, 2025 11:10am ET | $5.04 | 692 | $3,486.77 | — | — | — |
| 🔴 SELL | Dec 20, 2025 2:25am ET | $5.74 | 692 | $3,973.02 | $3,954.37 |
+$467.60 (+13.9%) |
🎯 +5% Target
2.6d held |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,709.31
Net Profit/Loss:
$-7,290.69
Total Return:
-72.91%