UNIUSD Wally Whale's Analysis
Last 3 Months: 2025-11-14 to present • 6 trades in period
Data Transparency (Last 3 Months)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $9,486.36 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 21, 2025 2:30am ET | $6.16 | 1,541 | $9,486.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:10pm ET | $6.49 | 1,541 | $10,004.37 | $9,955.65 |
+$469.29 (+5.5%) |
🎯 +5% Target
9.7h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $3.21 | 3,104 | $9,955.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $3.10 | 3,104 | $9,620.38 | $9,571.44 |
$-384.21 (-3.4%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $2.95 | 3,248 | $9,571.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $3.14 | 3,248 | $10,201.52 | $10,152.09 |
+$580.65 (+6.6%) |
🎯 +5% Target
24m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 8:05pm ET | $3.20 | 3,176 | $10,152.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10pm ET | $3.10 | 3,176 | $9,837.62 | $9,787.64 |
$-364.45 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Feb 5, 2026 10:15pm ET | $3.10 | 3,161 | $9,787.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $3.25 | 3,161 | $10,280.82 | $10,230.64 |
+$443.00 (+5.0%) |
🎯 +5% Target
2.6h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 2:15am ET | $3.18 | 3,214 | $10,230.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:00am ET | $3.36 | 3,214 | $10,799.54 | $10,746.97 |
+$516.33 (+5.6%) |
🎯 +5% Target
5.8h held |