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

Yolanda YOLO's Analysis

2024-02-07 15:40:00+00 to 2026-05-06 15:25:00+00 • 28 trades executed

+9.64%
2 Years Return
$9,814.15
Current Value
38%
Win Rate
$8,951.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:27:02

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 5.3/100
× Confidence 0.79 = 4.2

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 (79%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,040
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$8,951.14
Current Value
$9,814.15
Total P&L
$862.99
Max Drawdown
-40.0%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
26
Winners / Losers
10 / 16
Best Trade
+21.53%
Worst Trade
-6.38%
Avg Trade Return
+0.67%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$564,983.18
Estimated Fees
$0.00
Gross P&L
$862.99
Net P&L (after fees)
$862.99
Gross Return
+9.64%
Net Return (after fees)
+9.64%

✅ 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

📈 RBLX 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,951.14 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 9, 2024 9:30am ET $30.93 289 $8,938.77 — — —
🔴 SELL May 30, 2024 9:30am ET $32.99 289 $9,534.11 $9,546.48 +$595.34
(+6.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Aug 1, 2024 9:30am ET $37.71 253 $9,540.63 — — —
🔴 SELL Aug 5, 2024 9:40am ET $35.44 253 $8,965.06 $8,970.91 $-575.58
(-6.0%) 		🛑 -10% Stop
4d held
3 🟢 BUY Sep 26, 2024 10:50am ET $45.36 197 $8,934.94 — — —
🔴 SELL Oct 1, 2024 11:20am ET $43.01 197 $8,472.97 $8,508.94 $-461.97
(-5.2%) 		🛑 -10% Stop
5d held
4 🟢 BUY Oct 8, 2024 9:30am ET $38.12 223 $8,500.76 — — —
🔴 SELL Oct 9, 2024 1:10pm ET $42.08 223 $9,382.73 $9,390.91 +$881.97
(+10.4%) 		🎯 +5% Target
1.2d held
5 🟢 BUY Dec 9, 2024 10:25am ET $56.22 167 $9,388.74 — — —
🔴 SELL Dec 30, 2024 10:25am ET $58.15 167 $9,711.05 $9,713.22 +$322.31
(+3.4%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Feb 6, 2025 9:30am ET $62.33 155 $9,661.15 — — —
🔴 SELL Feb 7, 2025 11:55am ET $68.57 155 $10,628.35 $10,680.42 +$967.20
(+10.0%) 		🎯 +5% Target
1.1d held
7 🟢 BUY Mar 4, 2025 9:30am ET $60.44 176 $10,637.44 — — —
🔴 SELL Mar 7, 2025 10:25am ET $57.38 176 $10,098.00 $10,140.98 $-539.44
(-5.1%) 		🛑 -10% Stop
3d held
8 🟢 BUY Mar 10, 2025 10:25am ET $53.35 190 $10,136.50 — — —
🔴 SELL Mar 19, 2025 3:00pm ET $58.69 190 $11,151.10 $11,155.58 +$1,014.60
(+10.0%) 		🎯 +5% Target
9.2d held
9 🟢 BUY Apr 3, 2025 10:05am ET $58.50 190 $11,115.00 — — —
🔴 SELL Apr 4, 2025 9:35am ET $55.39 190 $10,524.10 $10,564.68 $-590.90
(-5.3%) 		🛑 -10% Stop
23.5h held
10 🟢 BUY Apr 7, 2025 9:40am ET $50.28 210 $10,558.80 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $56.22 210 $11,806.20 $11,812.08 +$1,247.40
(+11.8%) 		🎯 +5% Target
2.2d held
11 🟢 BUY Jul 22, 2025 9:50am ET $119.23 99 $11,803.77 — — —
🔴 SELL Jul 31, 2025 9:30am ET $144.90 99 $14,345.10 $14,353.41 +$2,541.33
(+21.5%) 		🎯 +5% Target
9d held
12 🟢 BUY Aug 1, 2025 9:30am ET $130.82 109 $14,259.38 — — —
🔴 SELL Aug 13, 2025 10:35am ET $124.23 109 $13,540.53 $13,634.55 $-718.86
(-5.0%) 		🛑 -10% Stop
12d held
13 🟢 BUY Aug 15, 2025 9:30am ET $112.84 120 $13,540.80 — — —
🔴 SELL Aug 25, 2025 9:30am ET $124.28 120 $14,913.60 $15,007.35 +$1,372.80
(+10.1%) 		🎯 +5% Target
10d held
14 🟢 BUY Sep 30, 2025 10:05am ET $133.91 112 $14,997.92 — — —
🔴 SELL Oct 3, 2025 9:30am ET $125.86 112 $14,096.32 $14,105.75 $-901.60
(-6.0%) 		🛑 -10% Stop
3d held
15 🟢 BUY Oct 22, 2025 11:25am ET $126.47 111 $14,037.62 — — —
🔴 SELL Oct 30, 2025 9:40am ET $118.40 111 $13,141.85 $13,209.98 $-895.77
(-6.4%) 		🛑 -10% Stop
7.9d held
16 🟢 BUY Nov 3, 2025 10:15am ET $107.66 122 $13,134.52 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $102.19 122 $12,467.18 $12,542.64 $-667.34
(-5.1%) 		🛑 -10% Stop
2.2d held
17 🟢 BUY Nov 19, 2025 9:30am ET $97.50 128 $12,480.00 — — —
🔴 SELL Nov 20, 2025 3:30pm ET $92.28 128 $11,811.84 $11,874.48 $-668.16
(-5.4%) 		🛑 -10% Stop
1.3d held
18 🟢 BUY Dec 1, 2025 9:40am ET $90.89 130 $11,815.70 — — —
🔴 SELL Dec 15, 2025 9:55am ET $86.16 130 $11,200.80 $11,259.58 $-614.90
(-5.2%) 		🛑 -10% Stop
14d held
19 🟢 BUY Jan 6, 2026 9:30am ET $77.54 145 $11,243.30 — — —
🔴 SELL Jan 8, 2026 10:05am ET $73.49 145 $10,656.05 $10,672.33 $-587.25
(-5.2%) 		🛑 -10% Stop
2d held
20 🟢 BUY Jan 20, 2026 9:30am ET $83.88 127 $10,652.76 — — —
🔴 SELL Jan 20, 2026 2:30pm ET $79.45 127 $10,089.52 $10,109.09 $-563.25
(-5.3%) 		🛑 -10% Stop
5h held
21 🟢 BUY Jan 30, 2026 10:10am ET $70.92 142 $10,070.64 — — —
🔴 SELL Jan 30, 2026 10:25am ET $66.76 142 $9,479.92 $9,518.37 $-590.72
(-5.9%) 		🛑 -10% Stop
15m held
22 🟢 BUY Feb 3, 2026 9:35am ET $64.86 146 $9,469.56 — — —
🔴 SELL Feb 5, 2026 10:30am ET $61.33 146 $8,953.45 $9,002.26 $-516.11
(-5.5%) 		🛑 -10% Stop
2d held
23 🟢 BUY Feb 20, 2026 9:40am ET $60.96 147 $8,961.12 — — —
🔴 SELL Feb 25, 2026 9:30am ET $67.24 147 $9,884.28 $9,925.42 +$923.16
(+10.3%) 		🎯 +5% Target
5d held
24 🟢 BUY Mar 3, 2026 9:50am ET $63.60 156 $9,921.60 — — —
🔴 SELL Mar 10, 2026 10:20am ET $60.27 156 $9,402.12 $9,405.94 $-519.48
(-5.2%) 		🛑 -10% Stop
7d held
25 🟢 BUY Apr 23, 2026 9:30am ET $56.80 165 $9,372.00 — — —
🔴 SELL Apr 24, 2026 9:35am ET $53.84 165 $8,883.60 $8,917.54 $-488.40
(-5.2%) 		🛑 -10% Stop
1d held
26 🟢 BUY May 1, 2026 9:30am ET $42.52 209 $8,886.68 — — —
🔴 SELL May 1, 2026 10:55am ET $46.81 209 $9,783.29 $9,814.15 +$896.61
(+10.1%) 		🎯 +5% Target
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,814.15
Net Profit/Loss: $-185.85
Total Return: -1.86%
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