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

Victor Volume's Analysis

Last Month: 2026-05-20 to present • 15 trades in period

-38.49%
Last Month Return
$279.88
Current Value
20%
Win Rate
$321.11
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:17:23

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
2.3/10
Raw Quality 2.3/100
× Confidence 1.00 = 2.3

30-Day Momentum

10
-27.9%
30d Return
20%
Win Rate
15
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+8 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
9,244
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-21
Trading Days
33 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
$321.11
Current Value
$279.88
Period P&L
$-123.60
Max Drawdown
-98.0%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
3 / 12
Best Trade
+8.47%
Worst Trade
-6.55%
Avg Trade Return
-2.02%
Avg Hold Time
1.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$8,798.34
Estimated Fees
$22.00
Gross P&L
$-123.60
Net P&L (after fees)
$-145.60
Gross Return
-38.49%
Net Return (after fees)
-45.34%

⚠️ 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $321.11 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 16, 2026 7:45am ET $3.49 111 $387.93 — — —
🔴 SELL May 22, 2026 8:05pm ET $3.34 111 $371.16 $371.16 $-18.67
(-4.3%) 		🛑 -10% Stop
6.5d held
2 🟢 BUY May 23, 2026 11:00pm ET $3.45 108 $371.16 — — —
🔴 SELL May 25, 2026 7:00pm ET $3.31 108 $356.10 $356.10 $-16.88
(-4.1%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY May 25, 2026 8:10pm ET $3.31 108 $356.10 — — —
🔴 SELL May 27, 2026 7:30pm ET $3.09 108 $332.76 $332.76 $-25.06
(-6.6%) 		🛑 -10% Stop
2d held
4 🟢 BUY May 28, 2026 7:25am ET $3.01 111 $332.76 — — —
🔴 SELL Jun 2, 2026 10:10am ET $2.88 111 $318.26 $318.26 $-16.13
(-4.4%) 		🛑 -10% Stop
5.1d held
5 🟢 BUY Jun 2, 2026 2:40pm ET $2.83 113 $318.26 — — —
🔴 SELL Jun 3, 2026 9:15pm ET $2.71 113 $304.86 $304.86 $-14.96
(-4.2%) 		🛑 -10% Stop
1.3d held
6 🟢 BUY Jun 3, 2026 10:05pm ET $2.63 116 $304.86 — — —
🔴 SELL Jun 5, 2026 2:00am ET $2.50 116 $290.89 $290.89 $-15.46
(-4.6%) 		🛑 -10% Stop
1.2d held
7 🟢 BUY Jun 5, 2026 2:50am ET $2.49 117 $290.89 — — —
🔴 SELL Jun 5, 2026 2:50pm ET $2.38 117 $277.93 $277.93 $-14.38
(-4.5%) 		🛑 -10% Stop
12h held
8 🟢 BUY Jun 5, 2026 4:05pm ET $2.45 114 $277.93 — — —
🔴 SELL Jun 6, 2026 12:35am ET $2.34 114 $265.58 $265.58 $-13.71
(-4.4%) 		🛑 -10% Stop
8.5h held
9 🟢 BUY Jun 7, 2026 5:30am ET $2.60 102 $265.58 — — —
🔴 SELL Jun 7, 2026 3:05pm ET $2.49 102 $254.45 $254.45 $-12.43
(-4.2%) 		🛑 -10% Stop
9.6h held
10 🟢 BUY Jun 8, 2026 3:25am ET $2.55 100 $254.45 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $2.43 100 $242.97 $242.97 $-12.72
(-4.5%) 		🛑 -10% Stop
1.4d held
11 🟢 BUY Jun 9, 2026 3:50pm ET $2.49 97 $242.97 — — —
🔴 SELL Jun 10, 2026 4:55pm ET $2.38 97 $232.33 $232.33 $-11.83
(-4.4%) 		🛑 -10% Stop
1d held
12 🟢 BUY Jun 10, 2026 11:55pm ET $2.48 94 $232.33 — — —
🔴 SELL Jun 15, 2026 7:25am ET $2.68 94 $251.20 $251.20 +$17.66
(+8.1%) 		🎯 +5% Target
4.3d held
13 🟢 BUY Jun 15, 2026 12:45pm ET $2.74 92 $251.20 — — —
🔴 SELL Jun 15, 2026 8:50pm ET $2.96 92 $271.88 $271.88 +$19.38
(+8.2%) 		🎯 +5% Target
8.1h held
14 🟢 BUY Jun 16, 2026 4:40am ET $2.97 92 $271.88 — — —
🔴 SELL Jun 16, 2026 2:05pm ET $3.22 92 $294.90 $294.90 +$21.60
(+8.5%) 		🎯 +5% Target
9.4h held
15 🟢 BUY Jun 18, 2026 10:10am ET $3.12 95 $294.90 — — —
🔴 SELL Jun 18, 2026 12:15pm ET $2.96 95 $279.88 $279.88 $-16.46
(-5.1%) 		🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $279.88
Net Profit/Loss: $-9,720.12
Total Return: -97.20%
Back to Victor Volume