UNIUSD Wally Whale's Analysis
Last 6 Months: 2025-08-14 to present • 18 trades in period
Data Transparency (Last 6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $12,217.89 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 | Oct 10, 2025 4:50pm ET | $7.24 | 1,687 | $12,217.89 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $6.96 | 1,687 | $11,737.78 | $11,677.89 |
$-540.00 (-3.9%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 4:55pm ET | $6.96 | 1,678 | $11,677.89 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $6.37 | 1,678 | $10,687.82 | $10,631.91 |
$-1,045.98 (-8.5%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $6.37 | 1,670 | $10,631.91 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $5.00 | 1,670 | $8,347.92 | $8,300.47 |
$-2,331.44 (-21.5%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $5.00 | 1,660 | $8,300.47 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $5.53 | 1,660 | $9,173.68 | $9,129.99 |
+$829.52 (+10.5%) |
🎯 +5% Target
6m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 8:50pm ET | $5.89 | 1,551 | $9,129.99 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:15pm ET | $5.70 | 1,551 | $8,832.27 | $8,787.37 |
$-342.62 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 6 | 🟢 BUY | Oct 11, 2025 1:00am ET | $5.94 | 1,480 | $8,787.37 | — | — | — |
| 🔴 SELL | Oct 11, 2025 1:00pm ET | $6.05 | 1,480 | $8,953.17 | $8,908.82 |
+$121.45 (+1.9%) |
⏰ 30 Day Max
12h held |
|
| 7 | 🟢 BUY | Oct 11, 2025 3:10pm ET | $5.97 | 1,493 | $8,908.82 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:30pm ET | $5.75 | 1,493 | $8,587.93 | $8,544.19 |
$-364.63 (-3.6%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Oct 11, 2025 7:50pm ET | $5.86 | 1,459 | $8,544.19 | — | — | — |
| 🔴 SELL | Oct 12, 2025 2:55am ET | $6.18 | 1,459 | $9,016.84 | $8,972.94 |
+$428.75 (+5.5%) |
🎯 +5% Target
7.1h held |
|
| 9 | 🟢 BUY | Nov 11, 2025 5:10am ET | $8.29 | 1,082 | $8,972.94 | — | — | — |
| 🔴 SELL | Nov 11, 2025 5:40am ET | $8.72 | 1,082 | $9,432.73 | $9,386.72 |
+$413.78 (+5.1%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Nov 11, 2025 8:20am ET | $8.51 | 1,104 | $9,386.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $9.30 | 1,104 | $10,268.55 | $10,219.41 |
+$832.69 (+9.4%) |
🎯 +5% Target
1.6h held |
|
| 11 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $8.59 | 1,190 | $10,219.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 4:55pm ET | $8.31 | 1,190 | $9,892.09 | $9,841.81 |
$-377.60 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Nov 12, 2025 12:05pm ET | $7.73 | 1,273 | $9,841.81 | — | — | — |
| 🔴 SELL | Nov 12, 2025 5:10pm ET | $7.49 | 1,273 | $9,534.80 | $9,486.36 |
$-355.45 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |