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: 2025-11-14 to present • 34 trades in period

-22.04%
Last 3 Months Return
$3,041.16
Current Value
32%
Win Rate
$3,838.20
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,837
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$3,838.20
Current Value
$3,041.16
Period P&L
$-846.11
Max Drawdown
-78.6%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
11 / 23
Best Trade
+20.07%
Worst Trade
-7.52%
Avg Trade Return
-0.14%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$240,496.93
Estimated Fees
$601.24
Gross P&L
$-846.11
Net P&L (after fees)
$-1,447.35
Gross Return
-22.04%
Net Return (after fees)
-37.71%

⚠️ 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,838.20 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 Nov 14, 2025 10:05pm ET $7.38 520 $3,838.21 — — —
🔴 SELL Nov 15, 2025 3:20am ET $7.43 520 $3,866.30 $3,847.04 +$8.83
(+0.7%) 		TREND_BREAK
5.3h held
2 🟢 BUY Nov 16, 2025 12:40am ET $7.66 502 $3,847.04 — — —
🔴 SELL Nov 16, 2025 6:05am ET $7.75 502 $3,891.23 $3,871.88 +$24.84
(+1.1%) 		TREND_BREAK
5.4h held
3 🟢 BUY Nov 16, 2025 7:35pm ET $7.41 523 $3,871.88 — — —
🔴 SELL Nov 16, 2025 9:50pm ET $7.20 523 $3,764.66 $3,745.57 $-126.31
(-2.8%) 		TREND_BREAK
2.3h held
4 🟢 BUY Nov 17, 2025 2:35am ET $7.69 487 $3,745.57 — — —
🔴 SELL Nov 17, 2025 7:15am ET $7.94 487 $3,868.39 $3,849.36 +$103.78
(+3.3%) 		TREND_BREAK
4.7h held
5 🟢 BUY Nov 17, 2025 5:05pm ET $7.48 514 $3,849.36 — — —
🔴 SELL Nov 17, 2025 7:35pm ET $7.35 514 $3,778.98 $3,759.91 $-89.44
(-1.8%) 		TREND_BREAK
2.5h held
6 🟢 BUY Nov 18, 2025 10:25am ET $7.58 496 $3,759.91 — — —
🔴 SELL Nov 18, 2025 2:20pm ET $7.63 496 $3,785.71 $3,766.85 +$6.94
(+0.7%) 		TREND_BREAK
3.9h held
7 🟢 BUY Nov 19, 2025 4:20pm ET $7.11 530 $3,766.85 — — —
🔴 SELL Nov 19, 2025 11:15pm ET $7.25 530 $3,840.60 $3,821.58 +$54.73
(+2.0%) 		TREND_BREAK
6.9h held
8 🟢 BUY Nov 22, 2025 5:50pm ET $6.24 613 $3,821.58 — — —
🔴 SELL Nov 23, 2025 1:10am ET $6.27 613 $3,839.34 $3,820.19 $-1.39
(+0.5%) 		TREND_BREAK
7.3h held
9 🟢 BUY Nov 24, 2025 12:30pm ET $6.37 599 $3,820.19 — — —
🔴 SELL Nov 24, 2025 4:40pm ET $6.36 599 $3,810.00 $3,790.93 $-29.27
(-0.3%) 		TREND_BREAK
4.2h held
10 🟢 BUY Nov 25, 2025 6:10pm ET $6.30 602 $3,790.93 — — —
🔴 SELL Nov 25, 2025 9:40pm ET $6.25 602 $3,756.64 $3,737.77 $-53.16
(-0.9%) 		TREND_BREAK
3.5h held
11 🟢 BUY Nov 26, 2025 12:30pm ET $6.32 591 $3,737.77 — — —
🔴 SELL Nov 26, 2025 3:30pm ET $6.29 591 $3,718.85 $3,700.20 $-37.56
(-0.5%) 		TREND_BREAK
3h held
12 🟢 BUY Dec 2, 2025 9:45am ET $5.74 645 $3,700.20 — — —
🔴 SELL Dec 2, 2025 3:00pm ET $5.94 645 $3,831.76 $3,812.93 +$112.73
(+3.6%) 		TREND_BREAK
5.3h held
13 🟢 BUY Dec 7, 2025 1:00pm ET $5.65 675 $3,812.93 — — —
🔴 SELL Dec 7, 2025 4:10pm ET $5.63 675 $3,798.08 $3,779.05 $-33.88
(-0.4%) 		TREND_BREAK
3.2h held
14 🟢 BUY Dec 9, 2025 10:50am ET $5.73 660 $3,779.05 — — —
🔴 SELL Dec 9, 2025 2:40pm ET $5.84 660 $3,854.93 $3,835.85 +$56.80
(+2.0%) 		TREND_BREAK
3.8h held
15 🟢 BUY Dec 10, 2025 3:10pm ET $5.92 648 $3,835.85 — — —
🔴 SELL Dec 10, 2025 4:00pm ET $5.74 648 $3,717.25 $3,698.37 $-137.48
(-3.1%) 		TREND_BREAK
48m held
16 🟢 BUY Dec 17, 2025 10:05am ET $5.27 702 $3,698.37 — — —
🔴 SELL Dec 17, 2025 10:50am ET $5.09 702 $3,574.08 $3,555.90 $-142.47
(-3.4%) 		TREND_BREAK
48m held
17 🟢 BUY Dec 18, 2025 3:20am ET $5.15 690 $3,555.90 — — —
🔴 SELL Dec 18, 2025 7:05am ET $5.21 690 $3,596.63 $3,578.74 +$22.84
(+1.1%) 		TREND_BREAK
3.8h held
18 🟢 BUY Dec 20, 2025 2:25am ET $5.74 623 $3,578.74 — — —
🔴 SELL Dec 20, 2025 5:15am ET $5.63 623 $3,504.60 $3,486.89 $-91.85
(-2.1%) 		TREND_BREAK
2.8h held
19 🟢 BUY Dec 20, 2025 9:50am ET $5.97 584 $3,486.89 — — —
🔴 SELL Dec 20, 2025 3:40pm ET $6.20 584 $3,621.14 $3,603.37 +$116.48
(+3.9%) 		TREND_BREAK
5.8h held
20 🟢 BUY Dec 21, 2025 12:10am ET $6.41 562 $3,603.37 — — —
🔴 SELL Dec 21, 2025 2:30am ET $6.32 562 $3,550.00 $3,532.12 $-71.25
(-1.5%) 		TREND_BREAK
2.3h held
21 🟢 BUY Dec 28, 2025 1:35am ET $6.31 560 $3,532.12 — — —
🔴 SELL Dec 28, 2025 4:35am ET $6.26 560 $3,500.78 $3,483.20 $-48.92
(-0.9%) 		TREND_BREAK
3h held
22 🟢 BUY Dec 28, 2025 10:25am ET $6.53 533 $3,483.20 — — —
🔴 SELL Dec 28, 2025 11:30am ET $6.35 533 $3,386.63 $3,369.46 $-113.74
(-2.8%) 		TREND_BREAK
1.1h held
23 🟢 BUY Jan 5, 2026 5:05pm ET $6.13 550 $3,369.46 — — —
🔴 SELL Jan 5, 2026 8:40pm ET $6.16 550 $3,385.95 $3,369.06 $-0.40
(+0.5%) 		TREND_BREAK
3.6h held
24 🟢 BUY Jan 13, 2026 5:35pm ET $5.79 582 $3,369.06 — — —
🔴 SELL Jan 13, 2026 8:45pm ET $5.73 582 $3,334.52 $3,317.76 $-51.29
(-1.0%) 		TREND_BREAK
3.2h held
25 🟢 BUY Jan 21, 2026 2:40pm ET $5.02 661 $3,317.76 — — —
🔴 SELL Jan 21, 2026 5:35pm ET $4.96 661 $3,274.81 $3,258.33 $-59.43
(-1.3%) 		TREND_BREAK
2.9h held
26 🟢 BUY Jan 31, 2026 6:20pm ET $3.98 820 $3,258.33 — — —
🔴 SELL Jan 31, 2026 11:25pm ET $3.99 820 $3,266.20 $3,249.89 $-8.44
(+0.2%) 		TREND_BREAK
5.1h held
27 🟢 BUY Feb 3, 2026 3:30pm ET $3.97 819 $3,249.89 — — —
🔴 SELL Feb 3, 2026 5:45pm ET $3.86 819 $3,163.09 $3,147.06 $-102.83
(-2.7%) 		TREND_BREAK
2.3h held
28 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 818 $3,147.06 — — —
🔴 SELL Feb 4, 2026 4:45pm ET $3.74 818 $3,058.42 $3,042.90 $-104.16
(-2.8%) 		TREND_BREAK
1.9h held
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,041.16
Net Profit/Loss: $-6,958.84
Total Return: -69.59%
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