UNIUSD Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 51 trades in period
-58.45%
Last 3 Months Return
$418.11
Current Value
24%
Win Rate
$997.61
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
26,786
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
$997.61
Current Value
$418.11
Period P&L
$-583.06
Max Drawdown
-98.0%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
51
Winners / Losers
12 /
39
Best Trade
+25.09%
Worst Trade
-8.19%
Avg Trade Return
-1.00%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$67,091.52
Estimated Fees
$167.73
Gross P&L
$-583.06
Net P&L (after fees)
$-750.79
Gross Return
-58.45%
Net Return (after fees)
-75.26%
⚠️ 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $997.61 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 12, 2025 1:55pm ET | $7.64 | 129 | $984.12 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35pm ET | $7.26 | 129 | $935.43 | $930.63 |
$-53.50 (-5.0%) |
🛑 -10% Stop
1.4d held |
|
| 2 | 🟢 BUY | Nov 13, 2025 11:40pm ET | $7.36 | 126 | $930.63 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:30am ET | $7.04 | 126 | $890.29 | $885.74 |
$-44.89 (-4.3%) |
🛑 -10% Stop
7.8h held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $7.05 | 126 | $885.74 | — | — | — |
| 🔴 SELL | Nov 15, 2025 1:40pm ET | $7.62 | 126 | $957.35 | $952.74 |
+$67.00 (+8.1%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Nov 15, 2025 3:20pm ET | $7.45 | 128 | $952.74 | — | — | — |
| 🔴 SELL | Nov 16, 2025 4:00pm ET | $7.14 | 128 | $912.44 | $907.77 |
$-44.97 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Nov 16, 2025 4:25pm ET | $7.12 | 127 | $907.77 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40am ET | $7.79 | 127 | $992.78 | $988.03 |
+$80.25 (+9.4%) |
🎯 +5% Target
10.3h held |
|
| 6 | 🟢 BUY | Nov 17, 2025 2:45am ET | $7.84 | 126 | $988.03 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:20pm ET | $7.52 | 126 | $947.46 | $942.62 |
$-45.41 (-4.1%) |
🛑 -10% Stop
9.6h held |
|
| 7 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $7.29 | 129 | $942.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $6.99 | 129 | $902.97 | $898.36 |
$-44.26 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $6.94 | 129 | $898.36 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $6.66 | 129 | $862.24 | $857.84 |
$-40.52 (-4.0%) |
🛑 -10% Stop
23.9h held |
|
| 9 | 🟢 BUY | Nov 20, 2025 7:10pm ET | $6.64 | 129 | $857.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $6.16 | 129 | $795.54 | $791.40 |
$-66.43 (-7.3%) |
🛑 -10% Stop
7.3h held |
|
| 10 | 🟢 BUY | Nov 21, 2025 2:35am ET | $6.24 | 127 | $791.40 | — | — | — |
| 🔴 SELL | Nov 22, 2025 3:35pm ET | $5.98 | 127 | $758.31 | $754.43 |
$-36.97 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 11 | 🟢 BUY | Nov 22, 2025 4:50pm ET | $5.91 | 128 | $754.43 | — | — | — |
| 🔴 SELL | Nov 23, 2025 11:05pm ET | $6.39 | 128 | $815.57 | $811.64 |
+$57.21 (+8.1%) |
🎯 +5% Target
1.3d held |
|
| 12 | 🟢 BUY | Nov 23, 2025 11:25pm ET | $6.23 | 130 | $811.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $5.93 | 130 | $772.81 | $768.85 |
$-42.79 (-4.8%) |
🛑 -10% Stop
1.4d held |
|
| 13 | 🟢 BUY | Nov 25, 2025 12:40pm ET | $6.10 | 126 | $768.85 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $5.84 | 126 | $736.82 | $733.05 |
$-35.80 (-4.2%) |
🛑 -10% Stop
5.3d held |
|
| 14 | 🟢 BUY | Dec 1, 2025 1:35am ET | $5.51 | 133 | $733.05 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $5.97 | 133 | $794.97 | $791.15 |
+$58.10 (+8.4%) |
🎯 +5% Target
1.4d held |
|
| 15 | 🟢 BUY | Dec 2, 2025 1:10pm ET | $5.97 | 133 | $791.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $5.73 | 133 | $759.25 | $755.37 |
$-35.78 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Dec 5, 2025 10:00am ET | $5.81 | 130 | $755.37 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $5.53 | 130 | $719.34 | $715.66 |
$-39.71 (-4.8%) |
🛑 -10% Stop
1.7h held |
|
| 17 | 🟢 BUY | Dec 5, 2025 1:05pm ET | $5.58 | 128 | $715.66 | — | — | — |
| 🔴 SELL | Dec 7, 2025 10:00am ET | $5.35 | 128 | $686.24 | $682.73 |
$-32.93 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Dec 7, 2025 10:55am ET | $5.52 | 124 | $682.73 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:10pm ET | $5.97 | 124 | $738.00 | $734.45 |
+$51.71 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Dec 9, 2025 2:15pm ET | $5.85 | 125 | $734.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05am ET | $5.61 | 125 | $704.46 | $700.86 |
$-33.59 (-4.1%) |
🛑 -10% Stop
11.8h held |
|
| 20 | 🟢 BUY | Dec 10, 2025 4:45am ET | $5.61 | 125 | $700.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:25pm ET | $5.39 | 125 | $672.77 | $669.34 |
$-31.52 (-4.0%) |
🛑 -10% Stop
16.7h held |
|
| 21 | 🟢 BUY | Dec 11, 2025 1:55am ET | $5.36 | 125 | $669.34 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $5.12 | 125 | $639.25 | $635.98 |
$-33.36 (-4.5%) |
🛑 -10% Stop
4.3d held |
|
| 22 | 🟢 BUY | Dec 15, 2025 1:50pm ET | $5.04 | 126 | $635.98 | — | — | — |
| 🔴 SELL | Dec 20, 2025 12:30am ET | $5.45 | 126 | $688.39 | $685.08 |
+$49.10 (+8.2%) |
🎯 +5% Target
4.4d held |
|
| 23 | 🟢 BUY | Dec 20, 2025 12:35am ET | $5.46 | 126 | $685.08 | — | — | — |
| 🔴 SELL | Dec 20, 2025 9:50am ET | $5.97 | 126 | $749.85 | $746.26 |
+$61.18 (+9.4%) |
🎯 +5% Target
9.3h held |
|
| 24 | 🟢 BUY | Dec 20, 2025 10:10am ET | $5.97 | 125 | $746.26 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $5.71 | 125 | $713.87 | $710.22 |
$-36.04 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 10:20am ET | $5.79 | 123 | $710.22 | — | — | — |
| 🔴 SELL | Dec 28, 2025 1:35am ET | $6.31 | 123 | $774.12 | $770.41 |
+$60.19 (+9.0%) |
🎯 +5% Target
4.6d held |
|
| 26 | 🟢 BUY | Dec 28, 2025 1:50am ET | $6.34 | 122 | $770.41 | — | — | — |
| 🔴 SELL | Dec 29, 2025 4:30am ET | $6.07 | 122 | $737.23 | $733.46 |
$-36.95 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Dec 29, 2025 7:15am ET | $6.03 | 122 | $733.46 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $5.78 | 122 | $703.77 | $700.18 |
$-33.28 (-4.0%) |
🛑 -10% Stop
2.2d held |
|
| 28 | 🟢 BUY | Dec 31, 2025 11:45am ET | $5.73 | 122 | $700.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 5:35pm ET | $6.31 | 122 | $770.69 | $767.01 |
+$66.84 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 29 | 🟢 BUY | Jan 5, 2026 5:40pm ET | $6.33 | 121 | $767.01 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $6.04 | 121 | $731.98 | $728.24 |
$-38.78 (-4.6%) |
🛑 -10% Stop
17.8h held |
|
| 30 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $5.92 | 123 | $728.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:05pm ET | $5.67 | 123 | $697.50 | $693.94 |
$-34.30 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $5.68 | 122 | $693.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:00am ET | $5.44 | 122 | $664.71 | $661.32 |
$-32.62 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$418.11
Net Profit/Loss:
$-9,581.89
Total Return:
-95.82%