UNIUSD Victor Volume's Analysis
Last Month: 2026-01-14 to present • 20 trades in period
Data Transparency (Last Month)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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.
Price Action + Equity Overlay
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $696.37 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 | Jan 8, 2026 9:30am ET | $5.45 | 121 | $661.32 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $5.23 | 121 | $634.50 | $631.26 |
$-30.06 (-4.1%) |
🛑 -10% Stop
7.3d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 5:20pm ET | $5.32 | 119 | $631.26 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:55pm ET | $5.10 | 119 | $605.02 | $601.93 |
$-29.33 (-4.2%) |
🛑 -10% Stop
3.1d held |
|
| 3 | 🟢 BUY | Jan 18, 2026 10:00pm ET | $5.01 | 120 | $601.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 8:55am ET | $4.80 | 120 | $576.82 | $573.87 |
$-28.06 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:10am ET | $4.80 | 120 | $573.87 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $4.59 | 120 | $549.38 | $546.57 |
$-27.30 (-4.3%) |
🛑 -10% Stop
5.2d held |
|
| 5 | 🟢 BUY | Jan 25, 2026 4:00pm ET | $4.63 | 118 | $546.57 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $4.44 | 118 | $524.33 | $521.66 |
$-24.91 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $4.34 | 120 | $521.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $4.16 | 120 | $499.97 | $497.42 |
$-24.24 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 1:40pm ET | $4.26 | 117 | $497.42 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $4.08 | 117 | $475.60 | $473.16 |
$-24.25 (-4.4%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Jan 31, 2026 11:15am ET | $4.03 | 117 | $473.16 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $3.81 | 117 | $447.58 | $445.28 |
$-27.88 (-5.4%) |
🛑 -10% Stop
54m held |
|
| 9 | 🟢 BUY | Jan 31, 2026 4:15pm ET | $3.84 | 116 | $445.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $3.68 | 116 | $426.60 | $424.42 |
$-20.86 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $3.69 | 115 | $424.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $3.50 | 115 | $402.70 | $400.63 |
$-23.79 (-5.1%) |
🛑 -10% Stop
20.8h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 10:35am ET | $3.34 | 120 | $400.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $3.21 | 120 | $384.56 | $382.60 |
$-18.03 (-4.0%) |
🛑 -10% Stop
4.7h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $3.21 | 119 | $382.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $2.95 | 119 | $351.25 | $349.42 |
$-33.18 (-8.2%) |
🛑 -10% Stop
3.5h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $2.95 | 118 | $349.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $3.20 | 118 | $378.04 | $376.23 |
+$26.81 (+8.2%) |
🎯 +5% Target
48m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 11:45pm ET | $3.15 | 119 | $376.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $3.41 | 119 | $407.38 | $405.42 |
+$29.19 (+8.3%) |
🎯 +5% Target
9.9h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:05am ET | $3.48 | 117 | $405.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:30am ET | $3.33 | 117 | $387.93 | $385.95 |
$-19.47 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $3.40 | 114 | $385.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $3.38 | 114 | $384.31 | $382.39 |
$-3.57 (-0.4%) |
📅 Sim Ended
1.1d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 5:35pm ET | $3.37 | 114 | $382.39 | — | — | — |
| 🔴 SELL | Feb 11, 2026 4:45am ET | $3.23 | 114 | $366.58 | $366.58 |
$-17.69 (-4.1%) |
🛑 -10% Stop
11.2h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 6:15am ET | $3.26 | 113 | $366.58 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:00am ET | $4.07 | 113 | $458.57 | $458.57 |
+$89.93 (+25.1%) |
🎯 +5% Target
2.8h held |
|
| 19 | 🟢 BUY | Feb 11, 2026 11:05am ET | $3.84 | 119 | $458.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 119 | $436.85 | $436.85 |
$-23.96 (-4.7%) |
🛑 -10% Stop
55m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $3.53 | 124 | $436.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:30pm ET | $3.38 | 124 | $418.11 | $418.11 |
$-20.88 (-4.3%) |
🛑 -10% Stop
4.2h held |