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 3 Months: 2026-02-06 to present • 31 trades in period

-13.50%
Last 3 Months Return
$373.90
Current Value
32%
Win Rate
$374.23
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:53:56

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

3
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
2.8/10
Raw Quality 2.8/100
× Confidence 1.00 = 2.8

30-Day Momentum

29
+11.8%
30d Return
50%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 39.3 Conf: 0.74×
Accelerating (+26 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 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
$374.23
Current Value
$373.90
Period P&L
$-50.50
Max Drawdown
-98.0%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
10 / 21
Best Trade
+25.09%
Worst Trade
-8.19%
Avg Trade Return
+0.26%
Avg Hold Time
2.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$24,589.48
Estimated Fees
$61.47
Gross P&L
$-50.50
Net P&L (after fees)
$-111.98
Gross Return
-13.50%
Net Return (after fees)
-29.92%

⚠️ 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $374.23 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 BUY Feb 16, 2026 12:40pm ET $3.53 119 $418.11 — — —
🔴 SELL Feb 18, 2026 3:20pm ET $3.38 119 $401.14 $401.14 $-19.02
(-4.1%) 		🛑 -10% Stop
2.1d held
11 🟢 BUY Feb 18, 2026 3:30pm ET $3.40 118 $401.14 — — —
🔴 SELL Feb 25, 2026 7:45am ET $3.68 118 $434.21 $434.21 +$30.99
(+8.2%) 		🎯 +5% Target
6.7d held
12 🟢 BUY Feb 25, 2026 7:40pm ET $4.01 108 $434.21 — — —
🔴 SELL Feb 26, 2026 9:50am ET $3.81 108 $412.46 $412.46 $-23.87
(-5.0%) 		🛑 -10% Stop
14.2h held
13 🟢 BUY Feb 26, 2026 11:40am ET $3.77 110 $412.46 — — —
🔴 SELL Feb 28, 2026 1:35am ET $3.61 110 $395.37 $395.37 $-19.11
(-4.1%) 		🛑 -10% Stop
1.6d held
14 🟢 BUY Feb 28, 2026 5:05am ET $3.56 111 $395.37 — — —
🔴 SELL Feb 28, 2026 5:25pm ET $3.85 111 $427.33 $427.33 +$29.90
(+8.1%) 		🎯 +5% Target
12.3h held
15 🟢 BUY Feb 28, 2026 5:35pm ET $3.89 110 $427.33 — — —
🔴 SELL Mar 1, 2026 3:10pm ET $3.72 110 $408.96 $408.96 $-20.46
(-4.3%) 		🛑 -10% Stop
21.6h held
16 🟢 BUY Mar 2, 2026 7:20am ET $3.77 108 $408.96 — — —
🔴 SELL Mar 4, 2026 2:20pm ET $4.09 108 $442.99 $442.99 +$31.90
(+8.3%) 		🎯 +5% Target
2.3d held
17 🟢 BUY Mar 4, 2026 6:20pm ET $3.96 112 $442.99 — — —
🔴 SELL Mar 7, 2026 1:50am ET $3.79 112 $424.41 $424.41 $-20.75
(-4.2%) 		🛑 -10% Stop
2.3d held
18 🟢 BUY Mar 7, 2026 2:05am ET $3.79 112 $424.41 — — —
🔴 SELL Mar 8, 2026 6:00pm ET $3.62 112 $404.93 $404.93 $-21.55
(-4.6%) 		🛑 -10% Stop
1.6d held
19 🟢 BUY Mar 8, 2026 6:35pm ET $3.67 110 $404.93 — — —
🔴 SELL Mar 9, 2026 11:30am ET $3.97 110 $437.70 $437.70 +$30.66
(+8.1%) 		🎯 +5% Target
16.9h held
20 🟢 BUY Mar 9, 2026 11:55am ET $3.95 111 $437.70 — — —
🔴 SELL Mar 18, 2026 8:45am ET $3.79 111 $420.19 $420.19 $-19.65
(-4.0%) 		🛑 -10% Stop
8.9d held
21 🟢 BUY Mar 18, 2026 1:50pm ET $3.67 114 $420.19 — — —
🔴 SELL Mar 19, 2026 11:15am ET $3.52 114 $403.14 $403.14 $-19.11
(-4.1%) 		🛑 -10% Stop
21.4h held
22 🟢 BUY Mar 19, 2026 11:45am ET $3.52 115 $403.14 — — —
🔴 SELL Mar 27, 2026 10:25am ET $3.38 115 $386.76 $386.76 $-18.36
(-4.1%) 		🛑 -10% Stop
7.9d held
23 🟢 BUY Mar 28, 2026 1:55pm ET $3.42 113 $386.76 — — —
🔴 SELL Mar 29, 2026 6:50pm ET $3.28 113 $370.61 $370.61 $-18.05
(-4.2%) 		🛑 -10% Stop
1.2d held
24 🟢 BUY Mar 30, 2026 1:10am ET $3.49 106 $370.61 — — —
🔴 SELL Apr 2, 2026 12:25am ET $3.29 106 $348.84 $348.84 $-23.57
(-5.9%) 		🛑 -10% Stop
3d held
25 🟢 BUY Apr 3, 2026 8:30am ET $3.24 108 $348.84 — — —
🔴 SELL Apr 4, 2026 10:05pm ET $3.10 108 $334.39 $334.39 $-16.15
(-4.1%) 		🛑 -10% Stop
1.6d held
26 🟢 BUY Apr 5, 2026 2:00pm ET $3.10 108 $334.39 — — —
🔴 SELL Apr 16, 2026 9:20am ET $3.35 108 $362.03 $362.03 +$25.90
(+8.3%) 		🎯 +5% Target
10.8d held
27 🟢 BUY Apr 16, 2026 9:55am ET $3.30 110 $362.03 — — —
🔴 SELL Apr 17, 2026 1:00pm ET $3.58 110 $392.32 $392.32 +$28.40
(+8.4%) 		🎯 +5% Target
1.1d held
28 🟢 BUY Apr 17, 2026 8:40pm ET $3.45 114 $392.32 — — —
🔴 SELL Apr 18, 2026 10:25pm ET $3.30 114 $375.02 $375.02 $-19.22
(-4.4%) 		🛑 -10% Stop
1.1d held
29 🟢 BUY Apr 19, 2026 9:10pm ET $3.26 115 $375.02 — — —
🔴 SELL Apr 29, 2026 2:10pm ET $3.13 115 $359.84 $359.84 $-17.01
(-4.0%) 		🛑 -10% Stop
9.7d held
30 🟢 BUY Apr 29, 2026 2:20pm ET $3.12 115 $359.84 — — —
🔴 SELL May 4, 2026 12:20am ET $3.38 115 $389.57 $389.57 +$27.85
(+8.3%) 		🎯 +5% Target
4.4d held
31 🟢 BUY May 4, 2026 2:05am ET $3.43 114 $389.57 — — —
🔴 SELL May 4, 2026 6:15am ET $3.29 114 $373.90 $373.90 $-17.58
(-4.0%) 		🛑 -10% Stop
4.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $373.90
Net Profit/Loss: $-9,626.10
Total Return: -96.26%
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