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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 8 trades executed

-2.87%
2 Years Return
$9,713.15
Current Value
38%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:53:11

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
71,253
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,000.00
Current Value
$9,713.15
Total P&L
$-286.86
Max Drawdown
-19.1%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
8
Winners / Losers
3 / 5
Best Trade
+10.23%
Worst Trade
-10.17%
Avg Trade Return
-0.05%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,574.80
Estimated Fees
$0.00
Gross P&L
$-286.86
Net P&L (after fees)
$-286.86
Gross Return
-2.87%
Net Return (after fees)
-2.87%

✅ 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: 535 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 $10,000.00 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 Apr 3, 2025 9:30am ET $46.26 216 $9,992.16 — — —
🔴 SELL Apr 3, 2025 3:45pm ET $43.85 216 $9,470.52 $9,478.36 $-521.64
(-5.2%) 		🛑 -10% Stop
6.3h held
2 🟢 BUY Apr 7, 2025 9:30am ET $38.43 246 $9,453.78 — — —
🔴 SELL Apr 8, 2025 3:00pm ET $36.51 246 $8,980.23 $9,004.81 $-473.55
(-5.0%) 		🛑 -10% Stop
1.2d held
3 🟢 BUY Apr 10, 2025 9:30am ET $37.90 237 $8,982.16 — — —
🔴 SELL Apr 10, 2025 3:40pm ET $35.88 237 $8,503.56 $8,526.21 $-478.60
(-5.3%) 		🛑 -10% Stop
6.2h held
4 🟢 BUY Oct 2, 2025 10:05am ET $45.39 187 $8,487.93 — — —
🔴 SELL Oct 10, 2025 11:20am ET $43.07 187 $8,053.17 $8,091.46 $-434.76
(-5.1%) 		🛑 -10% Stop
8.1d held
5 🟢 BUY Jan 5, 2026 10:05am ET $40.48 199 $8,055.50 — — —
🔴 SELL Jan 14, 2026 9:40am ET $44.62 199 $8,879.38 $8,915.34 +$823.88
(+10.2%) 		🎯 +5% Target
9d held
6 🟢 BUY Mar 10, 2026 9:35am ET $52.80 168 $8,870.40 — — —
🔴 SELL Mar 12, 2026 10:35am ET $58.18 168 $9,774.24 $9,819.18 +$903.84
(+10.2%) 		🎯 +5% Target
2d held
7 🟢 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
8 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,713.15
Net Profit/Loss: $-286.85
Total Return: -2.87%
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