Compendium › Trent Follower › UNIUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNIUSD
Alpaca Tradeable

Trent Follower's Analysis

Last Month: 2026-05-20 to present • 9 trades in period

-6.13%
Last Month Return
$2,905.78
Current Value
33%
Win Rate
$2,627.89
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:41:10

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

2
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality 2.0/100
× Confidence 1.00 = 2.0

30-Day Momentum

7
-1.0%
30d Return
33%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,165
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-20
Trading Days
32 days
Data Gaps
None detected
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 Month)

Period Start Capital
$2,627.89
Current Value
$2,905.78
Period P&L
$-161.03
Max Drawdown
-78.6%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+3.30%
Worst Trade
-3.35%
Avg Trade Return
-0.09%
Avg Hold Time
3.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$52,159.49
Estimated Fees
$130.40
Gross P&L
$-161.03
Net P&L (after fees)
$-291.43
Gross Return
-6.13%
Net Return (after fees)
-11.09%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 UNIUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $2,627.89 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 23, 2026 4:45pm ET $3.53 832 $2,936.41 — — —
🔴 SELL May 23, 2026 6:35pm ET $3.45 832 $2,867.37 $2,867.37 $-83.55
(-2.4%) 		TREND_BREAK
1.8h held
2 🟢 BUY Jun 7, 2026 6:15pm ET $2.59 1,106 $2,867.37 — — —
🔴 SELL Jun 7, 2026 9:15pm ET $2.54 1,106 $2,815.26 $2,815.26 $-66.31
(-1.8%) 		TREND_BREAK
3h held
3 🟢 BUY Jun 14, 2026 5:40pm ET $2.57 1,095 $2,815.26 — — —
🔴 SELL Jun 14, 2026 9:05pm ET $2.56 1,095 $2,809.35 $2,809.35 $-19.98
(-0.2%) 		TREND_BREAK
3.4h held
4 🟢 BUY Jun 15, 2026 6:15pm ET $2.80 1,004 $2,809.35 — — —
🔴 SELL Jun 15, 2026 10:15pm ET $2.85 1,004 $2,859.93 $2,859.93 +$36.41
(+1.8%) 		TREND_BREAK
4h held
5 🟢 BUY Jun 16, 2026 2:10am ET $2.94 971 $2,859.93 — — —
🔴 SELL Jun 16, 2026 5:20am ET $2.94 971 $2,859.54 $2,859.54 $-14.69
(-0.0%) 		TREND_BREAK
3.2h held
6 🟢 BUY Jun 16, 2026 12:15pm ET $3.15 908 $2,859.54 — — —
🔴 SELL Jun 16, 2026 7:25pm ET $3.25 908 $2,951.48 $2,951.48 +$77.41
(+3.2%) 		TREND_BREAK
7.2h held
7 🟢 BUY Jun 16, 2026 8:35pm ET $3.39 872 $2,951.48 — — —
🔴 SELL Jun 17, 2026 1:30am ET $3.50 872 $3,048.96 $3,048.96 +$82.48
(+3.3%) 		TREND_BREAK
4.9h held
8 🟢 BUY Jun 17, 2026 3:15am ET $3.70 824 $3,048.96 — — —
🔴 SELL Jun 17, 2026 4:10am ET $3.58 824 $2,946.76 $2,946.76 $-117.19
(-3.4%) 		TREND_BREAK
55m held
9 🟢 BUY Jun 18, 2026 7:30pm ET $3.14 938 $2,946.76 — — —
🔴 SELL Jun 18, 2026 9:35pm ET $3.10 938 $2,905.78 $2,905.78 $-55.61
(-1.4%) 		TREND_BREAK
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,905.78
Net Profit/Loss: $-7,094.22
Total Return: -70.94%
Back to Trent Follower