UNIUSD Yolanda YOLO's Analysis
Last 6 Months: 2025-12-20 to present • 21 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $3,670.03 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |