UVXY Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 50 trades in period
-16.23%
Last Year Return
$7,875.88
Current Value
36%
Win Rate
$9,401.78
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,746
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 Year)
Period Start Capital
$9,401.78
Current Value
$7,875.88
Period P&L
$-1,525.94
Max Drawdown
-46.1%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
50
Winners / Losers
18 /
32
Best Trade
+21.46%
Worst Trade
-12.51%
Avg Trade Return
-0.01%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$986,072.98
Estimated Fees
$0.00
Gross P&L
$-1,525.94
Net P&L (after fees)
$-1,525.94
Gross Return
-16.23%
Net Return (after fees)
-16.23%
✅ 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
📈 UVXY 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,401.78 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 24, 2025 11:25am ET | $93.90 | 100 | $9,390.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $103.30 | 100 | $10,330.00 | $10,341.82 |
+$940.00 (+10.0%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:50am ET | $93.65 | 110 | $10,301.56 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:25pm ET | $103.80 | 110 | $11,418.00 | $11,458.27 |
+$1,116.45 (+10.8%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:25pm ET | $102.20 | 112 | $11,446.40 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:15pm ET | $112.55 | 112 | $12,605.60 | $12,617.47 |
+$1,159.20 (+10.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:15pm ET | $110.70 | 113 | $12,509.61 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:35am ET | $122.08 | 113 | $13,794.98 | $13,902.84 |
+$1,285.38 (+10.3%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 12:45pm ET | $125.65 | 110 | $13,821.45 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:30pm ET | $119.29 | 110 | $13,122.29 | $13,203.68 |
$-699.16 (-5.1%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Mar 11, 2025 11:40am ET | $140.85 | 93 | $13,099.05 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $131.70 | 93 | $12,248.10 | $12,352.73 |
$-850.95 (-6.5%) |
🛑 -10% Stop
21.8h held |
|
| 7 | 🟢 BUY | Mar 14, 2025 9:30am ET | $129.00 | 95 | $12,255.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:35pm ET | $122.15 | 95 | $11,604.30 | $11,702.03 |
$-650.70 (-5.3%) |
🛑 -10% Stop
5.1h held |
|
| 8 | 🟢 BUY | Mar 19, 2025 10:05am ET | $111.60 | 104 | $11,606.40 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $101.70 | 104 | $10,576.80 | $10,672.43 |
$-1,029.60 (-8.9%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Mar 31, 2025 10:55am ET | $123.25 | 86 | $10,599.50 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:15pm ET | $116.45 | 86 | $10,014.70 | $10,087.63 |
$-584.80 (-5.5%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Apr 2, 2025 1:15pm ET | $109.88 | 91 | $9,998.63 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $133.45 | 91 | $12,143.95 | $12,232.96 |
+$2,145.33 (+21.5%) |
🎯 +5% Target
20.3h held |
|
| 11 | 🟢 BUY | Apr 4, 2025 10:55am ET | $187.00 | 65 | $12,155.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:00am ET | $173.01 | 65 | $11,245.52 | $11,323.48 |
$-909.48 (-7.5%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 11:05am ET | $192.08 | 58 | $11,140.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:55pm ET | $211.85 | 58 | $12,287.30 | $12,470.43 |
+$1,146.95 (+10.3%) |
🎯 +5% Target
1.8h held |
|
| 13 | 🟢 BUY | Apr 8, 2025 3:25pm ET | $244.10 | 51 | $12,449.10 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:00pm ET | $230.60 | 51 | $11,760.60 | $11,781.93 |
$-688.50 (-5.5%) |
🛑 -10% Stop
21.6h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 1:40pm ET | $214.15 | 55 | $11,778.25 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:40pm ET | $202.95 | 55 | $11,162.25 | $11,165.93 |
$-616.00 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Apr 11, 2025 3:30pm ET | $203.32 | 54 | $10,979.17 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $177.88 | 54 | $9,605.25 | $9,792.01 |
$-1,373.92 (-12.5%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Apr 15, 2025 9:35am ET | $161.50 | 60 | $9,689.70 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:50am ET | $178.60 | 60 | $10,716.00 | $10,818.31 |
+$1,026.30 (+10.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Apr 17, 2025 9:50am ET | $176.90 | 61 | $10,790.90 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $195.05 | 61 | $11,898.02 | $11,925.42 |
+$1,107.12 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 18 | 🟢 BUY | Apr 23, 2025 9:30am ET | $162.51 | 73 | $11,862.97 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:10am ET | $153.70 | 73 | $11,220.10 | $11,282.55 |
$-642.87 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 19 | 🟢 BUY | Apr 30, 2025 11:20am ET | $154.85 | 72 | $11,149.24 | — | — | — |
| 🔴 SELL | May 1, 2025 9:40am ET | $147.00 | 72 | $10,584.00 | $10,717.31 |
$-565.24 (-5.1%) |
🛑 -10% Stop
22.3h held |
|
| 20 | 🟢 BUY | May 8, 2025 9:30am ET | $141.05 | 75 | $10,578.75 | — | — | — |
| 🔴 SELL | May 9, 2025 9:45am ET | $133.90 | 75 | $10,042.46 | $10,181.03 |
$-536.29 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | May 12, 2025 9:45am ET | $117.26 | 86 | $10,084.66 | — | — | — |
| 🔴 SELL | May 12, 2025 2:05pm ET | $111.25 | 86 | $9,567.50 | $9,663.87 |
$-517.16 (-5.1%) |
🛑 -10% Stop
4.3h held |
|
| 22 | 🟢 BUY | May 22, 2025 10:00am ET | $115.00 | 84 | $9,660.00 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $128.25 | 84 | $10,773.00 | $10,776.87 |
+$1,113.00 (+11.5%) |
🎯 +5% Target
23.5h held |
|
| 23 | 🟢 BUY | May 27, 2025 9:30am ET | $118.30 | 91 | $10,765.30 | — | — | — |
| 🔴 SELL | May 27, 2025 12:50pm ET | $112.35 | 91 | $10,223.85 | $10,235.42 |
$-541.45 (-5.0%) |
🛑 -10% Stop
3.3h held |
|
| 24 | 🟢 BUY | May 30, 2025 2:15pm ET | $112.90 | 90 | $10,161.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:15pm ET | $106.88 | 90 | $9,618.75 | $9,693.17 |
$-542.25 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Jun 6, 2025 9:30am ET | $105.53 | 91 | $9,602.78 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:20pm ET | $100.20 | 91 | $9,118.20 | $9,208.59 |
$-484.58 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 26 | 🟢 BUY | Jun 13, 2025 11:50am ET | $107.32 | 85 | $9,122.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:45pm ET | $118.20 | 85 | $10,047.00 | $10,133.39 |
+$924.80 (+10.1%) |
🎯 +5% Target
2.9h held |
|
| 27 | 🟢 BUY | Jun 18, 2025 10:15am ET | $108.55 | 93 | $10,095.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $99.35 | 93 | $9,239.55 | $9,277.84 |
$-855.55 (-8.5%) |
🛑 -10% Stop
6d held |
|
| 28 | 🟢 BUY | Jul 8, 2025 9:30am ET | $91.20 | 101 | $9,211.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:35am ET | $86.40 | 101 | $8,726.40 | $8,793.04 |
$-484.80 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Jul 16, 2025 12:50pm ET | $87.35 | 100 | $8,735.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:00am ET | $82.80 | 100 | $8,280.00 | $8,338.04 |
$-455.00 (-5.2%) |
🛑 -10% Stop
4.9d held |
|
| 30 | 🟢 BUY | Jul 31, 2025 9:50am ET | $74.13 | 112 | $8,302.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $83.90 | 112 | $9,396.80 | $9,432.84 |
+$1,094.80 (+13.2%) |
🎯 +5% Target
23.7h held |
|
| 31 | 🟢 BUY | Aug 4, 2025 9:30am ET | $83.10 | 113 | $9,390.30 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:20pm ET | $78.63 | 113 | $8,884.63 | $8,927.16 |
$-505.67 (-5.4%) |
🛑 -10% Stop
4.8h held |
|
| 32 | 🟢 BUY | Aug 8, 2025 10:00am ET | $73.38 | 121 | $8,878.38 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:40am ET | $69.50 | 121 | $8,409.50 | $8,458.29 |
$-468.88 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Aug 22, 2025 10:00am ET | $63.65 | 132 | $8,401.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:15pm ET | $60.45 | 132 | $7,979.40 | $8,035.89 |
$-422.40 (-5.0%) |
🛑 -10% Stop
3.3h held |
|
| 34 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $52.13 | 154 | $8,027.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:20pm ET | $52.68 | 154 | $8,111.95 | $8,120.59 |
+$84.70 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Oct 13, 2025 9:30am ET | $57.28 | 141 | $8,075.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $63.58 | 141 | $8,964.08 | $9,008.89 |
+$888.30 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 36 | 🟢 BUY | Oct 17, 2025 12:25pm ET | $64.78 | 139 | $9,003.73 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:25pm ET | $61.35 | 139 | $8,527.65 | $8,532.81 |
$-476.08 (-5.3%) |
🛑 -10% Stop
3h held |
|
| 37 | 🟢 BUY | Oct 22, 2025 2:55pm ET | $54.80 | 155 | $8,494.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $50.15 | 155 | $7,773.25 | $7,812.06 |
$-720.75 (-8.5%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | Oct 27, 2025 9:50am ET | $48.53 | 160 | $7,765.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $53.65 | 160 | $8,584.00 | $8,630.86 |
+$818.80 (+10.5%) |
🎯 +5% Target
4.1d held |
|
| 39 | 🟢 BUY | Nov 5, 2025 10:25am ET | $52.55 | 164 | $8,618.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $58.34 | 164 | $9,567.68 | $9,580.34 |
+$949.48 (+11.0%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Nov 10, 2025 9:30am ET | $51.10 | 187 | $9,555.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:45pm ET | $56.26 | 187 | $10,521.46 | $10,546.10 |
+$965.76 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 41 | 🟢 BUY | Nov 18, 2025 11:40am ET | $60.30 | 174 | $10,492.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $53.45 | 174 | $9,300.30 | $9,354.20 |
$-1,191.90 (-11.4%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Nov 21, 2025 11:40am ET | $64.17 | 145 | $9,304.65 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $60.87 | 145 | $8,826.02 | $8,875.57 |
$-478.63 (-5.1%) |
🛑 -10% Stop
1.9h held |
|
| 43 | 🟢 BUY | Nov 25, 2025 10:40am ET | $53.81 | 164 | $8,824.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.53 | 164 | $8,286.92 | $8,337.65 |
$-537.92 (-6.1%) |
🛑 -10% Stop
22.8h held |
|
| 44 | 🟢 BUY | Dec 10, 2025 3:15pm ET | $43.22 | 192 | $8,298.24 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:50am ET | $41.03 | 192 | $7,876.80 | $7,916.21 |
$-421.44 (-5.1%) |
🛑 -10% Stop
7.8d held |
|
| 45 | 🟢 BUY | Dec 22, 2025 9:50am ET | $37.06 | 213 | $7,893.63 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $35.11 | 213 | $7,477.37 | $7,499.95 |
$-416.27 (-5.3%) |
🛑 -10% Stop
8.1d held |
|
| 46 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 212 | $7,468.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $39.22 | 212 | $8,314.64 | $8,345.83 |
+$845.88 (+11.3%) |
🎯 +5% Target
5d held |
|
| 47 | 🟢 BUY | Jan 21, 2026 9:45am ET | $38.13 | 218 | $8,312.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 218 | $7,874.09 | $7,907.56 |
$-438.27 (-5.3%) |
🛑 -10% Stop
4.7h held |
|
| 48 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $37.42 | 211 | $7,895.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $35.46 | 211 | $7,482.06 | $7,494.00 |
$-413.56 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 49 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 204 | $7,485.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $40.61 | 204 | $8,284.54 | $8,292.76 |
+$798.76 (+10.7%) |
🎯 +5% Target
1.8d held |
|
| 50 | 🟢 BUY | Feb 6, 2026 10:05am ET | $38.30 | 216 | $8,272.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $36.37 | 216 | $7,855.92 | $7,875.88 |
$-416.88 (-5.0%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,875.88
Net Profit/Loss:
$-2,124.12
Total Return:
-21.24%