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

Yolanda YOLO's Analysis

Last 3 Months: 2026-03-20 to present • 3 trades in period

+8.80%
Last 3 Months Return
$10,682.91
Current Value
67%
Win Rate
$9,819.17
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 23:41:23

No strong directional signal. Monitor for regime shift.

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Mar 6, 2026

12
Lifetime
Confidence: 22%

Quality Components

Return-to-Risk
26.8/35
Total Return
45.6/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 55.7/100
× Confidence 0.22 = 12.3

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 (22%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,819.17
Current Value
$10,682.91
Period P&L
$863.73
Max Drawdown
-19.1%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.06%
Worst Trade
-10.17%
Avg Trade Return
+3.31%
Avg Hold Time
10.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,362.81
Estimated Fees
$0.00
Gross P&L
$863.73
Net P&L (after fees)
$863.73
Gross Return
+8.80%
Net Return (after fees)
+8.80%

✅ 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

📈 OXY 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,819.17 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 Mar 31, 2026 1:15pm ET $63.45 154 $9,771.30 — — —
🔴 SELL Apr 8, 2026 9:30am ET $57.00 154 $8,778.00 $8,825.88 $-993.30
(-10.2%) 		🛑 -10% Stop
7.8d held
2 🟢 BUY Apr 17, 2026 9:30am ET $53.44 165 $8,817.60 — — —
🔴 SELL Apr 28, 2026 12:10pm ET $58.82 165 $9,704.87 $9,713.15 +$887.27
(+10.1%) 		🎯 +5% Target
11.1d held
3 🟢 BUY May 6, 2026 9:30am ET $54.89 176 $9,660.64 — — —
🔴 SELL May 19, 2026 12:40pm ET $60.40 176 $10,630.40 $10,682.91 +$969.76
(+10.0%) 		🎯 +5% Target
13.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,682.91
Net Profit/Loss: +$682.91
Total Return: +6.83%
Back to Yolanda YOLO