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 3 Months: 2026-02-06 to present • 18 trades in period

-10.76%
Last 3 Months Return
$2,950.22
Current Value
22%
Win Rate
$3,042.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:28

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

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 2.1/100
× Confidence 0.99 = 2.1

30-Day Momentum

0
-2.5%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-2 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 (99%) 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
25,793
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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 3 Months)

Period Start Capital
$3,042.90
Current Value
$2,950.22
Period P&L
$-327.50
Max Drawdown
-78.6%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
4 / 14
Best Trade
+20.07%
Worst Trade
-7.52%
Avg Trade Return
+0.08%
Avg Hold Time
2.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$111,823.92
Estimated Fees
$279.56
Gross P&L
$-327.50
Net P&L (after fees)
$-607.06
Gross Return
-10.76%
Net Return (after fees)
-19.95%

⚠️ 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,042.90 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 Feb 6, 2026 12:50am ET $3.25 936 $3,042.90 — — —
🔴 SELL Feb 6, 2026 3:00am ET $3.18 936 $2,979.28 $2,964.22 $-78.68
(-2.1%) 		TREND_BREAK
2.2h held
2 🟢 BUY Feb 6, 2026 11:10am ET $3.49 849 $2,964.22 — — —
🔴 SELL Feb 6, 2026 2:10pm ET $3.52 849 $2,983.74 $2,968.87 +$4.65
(+0.7%) 		TREND_BREAK
3h held
3 🟢 BUY Feb 9, 2026 11:45am ET $3.49 850 $2,968.87 — — —
🔴 SELL Feb 9, 2026 3:25pm ET $3.49 850 $2,964.68 $2,949.85 $-19.03
(-0.1%) 		TREND_BREAK
3.7h held
4 🟢 BUY Feb 11, 2026 8:55am ET $3.39 869 $2,949.85 — — —
🔴 SELL Feb 11, 2026 9:00am ET $4.07 869 $3,541.98 $3,541.98 +$575.90
(+20.1%) 		🎯 +5% Target
5m held
5 🟢 BUY Feb 11, 2026 9:05am ET $4.32 820 $3,541.98 — — —
🔴 SELL Feb 11, 2026 9:35am ET $4.00 820 $3,275.61 $3,275.61 $-283.41
(-7.5%) 		🛑 -10% Stop
30m held
6 🟢 BUY Feb 11, 2026 9:40am ET $3.94 830 $3,275.61 — — —
🔴 SELL Feb 11, 2026 12:00pm ET $3.66 830 $3,041.16 $3,041.16 $-250.24
(-7.2%) 		TREND_BREAK
2.3h held
7 🟢 BUY Feb 23, 2026 4:45am ET $3.48 873 $3,041.16 — — —
🔴 SELL Feb 23, 2026 7:00am ET $3.44 873 $3,003.60 $3,003.60 $-52.67
(-1.2%) 		TREND_BREAK
2.3h held
8 🟢 BUY Feb 24, 2026 8:15pm ET $3.46 868 $3,003.60 — — —
🔴 SELL Feb 25, 2026 12:00am ET $3.49 868 $3,029.65 $3,029.65 +$10.97
(+0.9%) 		TREND_BREAK
3.8h held
9 🟢 BUY Feb 25, 2026 7:40am ET $3.67 827 $3,029.65 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $4.07 827 $3,360.31 $3,360.31 +$314.68
(+10.9%) 		TREND_BREAK
8.3h held
10 🟢 BUY Feb 25, 2026 5:05pm ET $4.26 789 $3,360.31 — — —
🔴 SELL Feb 25, 2026 5:50pm ET $4.09 789 $3,223.78 $3,223.78 $-152.99
(-4.1%) 		TREND_BREAK
45m held
11 🟢 BUY Feb 28, 2026 9:00am ET $3.70 870 $3,223.78 — — —
🔴 SELL Feb 28, 2026 12:45pm ET $3.66 870 $3,185.48 $3,185.48 $-54.32
(-1.2%) 		TREND_BREAK
3.8h held
12 🟢 BUY Feb 28, 2026 9:10pm ET $3.95 806 $3,185.48 — — —
🔴 SELL Feb 28, 2026 10:55pm ET $3.85 806 $3,104.92 $3,104.92 $-96.29
(-2.5%) 		TREND_BREAK
1.8h held
13 🟢 BUY Mar 2, 2026 10:05am ET $3.90 796 $3,104.92 — — —
🔴 SELL Mar 2, 2026 12:45pm ET $3.91 796 $3,111.29 $3,111.29 $-9.17
(+0.2%) 		TREND_BREAK
2.7h held
14 🟢 BUY Mar 4, 2026 3:50am ET $4.04 770 $3,111.29 — — —
🔴 SELL Mar 4, 2026 6:35am ET $4.00 770 $3,078.17 $3,078.17 $-48.60
(-1.1%) 		TREND_BREAK
2.8h held
15 🟢 BUY Mar 23, 2026 7:10am ET $3.63 847 $3,078.17 — — —
🔴 SELL Mar 23, 2026 10:35am ET $3.57 847 $3,026.49 $3,026.49 $-66.95
(-1.7%) 		TREND_BREAK
3.4h held
16 🟢 BUY Apr 7, 2026 6:35pm ET $3.21 942 $3,026.49 — — —
🔴 SELL Apr 7, 2026 8:55pm ET $3.22 942 $3,029.32 $3,029.32 $-12.31
(+0.1%) 		TREND_BREAK
2.3h held
17 🟢 BUY Apr 13, 2026 6:35pm ET $3.23 939 $3,029.32 — — —
🔴 SELL Apr 13, 2026 9:10pm ET $3.19 939 $2,998.33 $2,998.33 $-46.06
(-1.0%) 		TREND_BREAK
2.6h held
18 🟢 BUY May 4, 2026 12:45am ET $3.43 875 $2,998.33 — — —
🔴 SELL May 4, 2026 2:30am ET $3.37 875 $2,950.22 $2,950.22 $-62.98
(-1.6%) 		TREND_BREAK
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,950.22
Net Profit/Loss: $-7,049.78
Total Return: -70.50%
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