UNIUSD Wally Whale's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 21:45:00+00 • 61 trades executed
+2.65%
2 Years Return
$10,746.97
Current Value
53%
Win Rate
$10,469.49
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,785
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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
Starting Capital
$10,469.49
Current Value
$10,746.97
Total P&L
$277.48
Max Drawdown
-42.4%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
60
Winners / Losers
32 /
28
Best Trade
+10.52%
Worst Trade
-21.48%
Avg Trade Return
+0.70%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,340,099.18
Estimated Fees
$3,350.25
Gross P&L
$277.48
Net P&L (after fees)
$-3,072.77
Gross Return
+2.65%
Net Return (after fees)
-29.35%
⚠️ 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: 732 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,469.49 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 24, 2024 10:15pm ET | $10.30 | 1,016 | $10,469.49 | — | — | — |
| 🔴 SELL | Feb 25, 2024 7:00am ET | $10.84 | 1,016 | $11,014.31 | $10,960.60 |
+$491.11 (+5.2%) |
🎯 +5% Target
8.8h held |
|
| 2 | 🟢 BUY | Apr 10, 2024 9:45pm ET | $9.07 | 1,209 | $10,960.60 | — | — | — |
| 🔴 SELL | Apr 10, 2024 10:35pm ET | $9.57 | 1,209 | $11,571.83 | $11,515.49 |
+$554.89 (+5.6%) |
🎯 +5% Target
48m held |
|
| 3 | 🟢 BUY | Apr 11, 2024 5:05am ET | $9.26 | 1,243 | $11,515.49 | — | — | — |
| 🔴 SELL | Apr 11, 2024 11:50am ET | $8.93 | 1,243 | $11,101.56 | $11,045.02 |
$-470.47 (-3.6%) |
🛑 -10% Stop
6.8h held |
|
| 4 | 🟢 BUY | Apr 11, 2024 11:50am ET | $8.93 | 1,237 | $11,045.02 | — | — | — |
| 🔴 SELL | Apr 11, 2024 11:50pm ET | $9.00 | 1,237 | $11,125.41 | $11,069.98 |
+$24.96 (+0.7%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Apr 12, 2024 2:30pm ET | $7.84 | 1,413 | $11,069.98 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:35pm ET | $7.48 | 1,413 | $10,572.71 | $10,518.60 |
$-551.38 (-4.5%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Apr 12, 2024 2:35pm ET | $7.48 | 1,405 | $10,518.60 | — | — | — |
| 🔴 SELL | Apr 12, 2024 4:00pm ET | $7.90 | 1,405 | $11,107.50 | $11,053.43 |
+$534.83 (+5.6%) |
🎯 +5% Target
1.4h held |
|
| 7 | 🟢 BUY | Apr 12, 2024 9:35pm ET | $7.75 | 1,426 | $11,053.43 | — | — | — |
| 🔴 SELL | Apr 13, 2024 9:35am ET | $7.88 | 1,426 | $11,225.92 | $11,170.22 |
+$116.79 (+1.6%) |
⏰ 30 Day Max
12h held |
|
| 8 | 🟢 BUY | Apr 13, 2024 1:00pm ET | $7.52 | 1,485 | $11,170.22 | — | — | — |
| 🔴 SELL | Apr 13, 2024 1:25pm ET | $7.29 | 1,485 | $10,831.55 | $10,776.54 |
$-393.68 (-3.0%) |
🛑 -10% Stop
24m held |
|
| 9 | 🟢 BUY | Apr 13, 2024 1:35pm ET | $7.19 | 1,498 | $10,776.54 | — | — | — |
| 🔴 SELL | Apr 13, 2024 3:55pm ET | $6.97 | 1,498 | $10,436.45 | $10,383.42 |
$-393.12 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Jun 11, 2024 11:05am ET | $9.05 | 1,147 | $10,383.42 | — | — | — |
| 🔴 SELL | Jun 11, 2024 11:40am ET | $8.76 | 1,147 | $10,050.77 | $9,999.68 |
$-383.74 (-3.2%) |
🛑 -10% Stop
36m held |
|
| 11 | 🟢 BUY | Jun 11, 2024 11:40am ET | $8.76 | 1,141 | $9,999.68 | — | — | — |
| 🔴 SELL | Jun 11, 2024 11:40pm ET | $9.20 | 1,141 | $10,500.69 | $10,449.44 |
+$449.76 (+5.0%) |
🎯 +5% Target
12h held |
|
| 12 | 🟢 BUY | Jun 18, 2024 9:10am ET | $9.46 | 1,105 | $10,449.44 | — | — | — |
| 🔴 SELL | Jun 18, 2024 9:00pm ET | $9.96 | 1,105 | $11,009.76 | $10,956.12 |
+$506.68 (+5.4%) |
🎯 +5% Target
11.8h held |
|
| 13 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $6.98 | 1,570 | $10,956.12 | — | — | — |
| 🔴 SELL | Jul 5, 2024 7:10am ET | $7.34 | 1,570 | $11,524.41 | $11,468.21 |
+$512.09 (+5.2%) |
🎯 +5% Target
8.3h held |
|
| 14 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $5.37 | 2,134 | $11,468.21 | — | — | — |
| 🔴 SELL | Aug 4, 2024 10:15pm ET | $5.20 | 2,134 | $11,094.76 | $11,038.35 |
$-429.86 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 15 | 🟢 BUY | Aug 5, 2024 2:20am ET | $4.93 | 2,240 | $11,038.35 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:15am ET | $5.19 | 2,240 | $11,627.45 | $11,570.79 |
+$532.44 (+5.3%) |
🎯 +5% Target
54m held |
|
| 16 | 🟢 BUY | Aug 5, 2024 3:20am ET | $5.17 | 2,238 | $11,570.79 | — | — | — |
| 🔴 SELL | Aug 5, 2024 6:20am ET | $4.98 | 2,238 | $11,141.08 | $11,084.30 |
$-486.49 (-3.7%) |
🛑 -10% Stop
3h held |
|
| 17 | 🟢 BUY | Aug 5, 2024 7:05am ET | $4.86 | 2,280 | $11,084.30 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:45am ET | $5.19 | 2,280 | $11,823.10 | $11,765.83 |
+$681.53 (+6.7%) |
🎯 +5% Target
2.7h held |
|
| 18 | 🟢 BUY | Aug 5, 2024 3:25pm ET | $5.27 | 2,233 | $11,765.83 | — | — | — |
| 🔴 SELL | Aug 5, 2024 8:15pm ET | $5.54 | 2,233 | $12,364.17 | $12,303.84 |
+$538.01 (+5.1%) |
🎯 +5% Target
4.8h held |
|
| 19 | 🟢 BUY | Nov 12, 2024 5:50am ET | $9.17 | 1,342 | $12,303.84 | — | — | — |
| 🔴 SELL | Nov 12, 2024 7:45am ET | $8.89 | 1,342 | $11,930.71 | $11,870.13 |
$-433.71 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 20 | 🟢 BUY | Nov 12, 2024 10:45am ET | $8.88 | 1,337 | $11,870.13 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:25pm ET | $8.58 | 1,337 | $11,467.78 | $11,409.43 |
$-460.70 (-3.4%) |
🛑 -10% Stop
11.7h held |
|
| 21 | 🟢 BUY | Nov 26, 2024 6:30am ET | $10.52 | 1,085 | $11,409.43 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:20am ET | $11.08 | 1,085 | $12,020.03 | $11,961.46 |
+$552.03 (+5.3%) |
🎯 +5% Target
2.8h held |
|
| 22 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $14.28 | 837 | $11,961.46 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:05pm ET | $15.05 | 837 | $12,602.91 | $12,541.50 |
+$580.04 (+5.4%) |
🎯 +5% Target
6m held |
|
| 23 | 🟢 BUY | Dec 9, 2024 4:05pm ET | $15.05 | 833 | $12,541.50 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:30pm ET | $15.82 | 833 | $13,181.49 | $13,117.18 |
+$575.68 (+5.1%) |
🎯 +5% Target
24m held |
|
| 24 | 🟢 BUY | Dec 9, 2024 7:00pm ET | $15.76 | 832 | $13,117.18 | — | — | — |
| 🔴 SELL | Dec 9, 2024 7:30pm ET | $16.59 | 832 | $13,807.16 | $13,739.85 |
+$622.67 (+5.3%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | Dec 18, 2024 9:00pm ET | $14.13 | 972 | $13,739.85 | — | — | — |
| 🔴 SELL | Dec 19, 2024 5:40am ET | $14.89 | 972 | $14,473.95 | $14,403.42 |
+$663.57 (+5.3%) |
🎯 +5% Target
8.7h held |
|
| 26 | 🟢 BUY | Dec 19, 2024 6:00pm ET | $12.99 | 1,109 | $14,403.42 | — | — | — |
| 🔴 SELL | Dec 19, 2024 7:15pm ET | $12.58 | 1,109 | $13,949.78 | $13,878.89 |
$-524.53 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Dec 19, 2024 9:30pm ET | $12.96 | 1,071 | $13,878.89 | — | — | — |
| 🔴 SELL | Dec 20, 2024 1:35am ET | $12.54 | 1,071 | $13,430.25 | $13,361.98 |
$-516.91 (-3.2%) |
🛑 -10% Stop
4.1h held |
|
| 28 | 🟢 BUY | Dec 20, 2024 3:40am ET | $12.07 | 1,107 | $13,361.98 | — | — | — |
| 🔴 SELL | Dec 20, 2024 5:10am ET | $11.48 | 1,107 | $12,700.19 | $12,635.03 |
$-726.95 (-5.0%) |
🛑 -10% Stop
1.5h held |
|
| 29 | 🟢 BUY | Dec 20, 2024 8:05am ET | $11.83 | 1,069 | $12,635.03 | — | — | — |
| 🔴 SELL | Dec 20, 2024 10:15am ET | $12.46 | 1,069 | $13,313.53 | $13,248.66 |
+$613.63 (+5.4%) |
🎯 +5% Target
2.2h held |
|
| 30 | 🟢 BUY | Feb 2, 2025 12:20pm ET | $9.87 | 1,342 | $13,248.66 | — | — | — |
| 🔴 SELL | Feb 2, 2025 1:15pm ET | $9.56 | 1,342 | $12,833.84 | $12,768.64 |
$-480.02 (-3.1%) |
🛑 -10% Stop
54m held |
|
| 31 | 🟢 BUY | Feb 2, 2025 5:40pm ET | $8.97 | 1,424 | $12,768.64 | — | — | — |
| 🔴 SELL | Feb 2, 2025 7:40pm ET | $8.59 | 1,424 | $12,233.11 | $12,170.61 |
$-598.03 (-4.2%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $8.28 | 1,469 | $12,170.61 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $7.79 | 1,469 | $11,438.87 | $11,379.85 |
$-790.76 (-6.0%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Feb 2, 2025 8:55pm ET | $7.80 | 1,460 | $11,379.85 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:05pm ET | $7.39 | 1,460 | $10,779.99 | $10,724.59 |
$-655.26 (-5.3%) |
🛑 -10% Stop
12m held |
|
| 34 | 🟢 BUY | Feb 3, 2025 12:45am ET | $8.18 | 1,311 | $10,724.59 | — | — | — |
| 🔴 SELL | Feb 3, 2025 1:20am ET | $8.69 | 1,311 | $11,390.37 | $11,335.08 |
+$610.49 (+6.2%) |
🎯 +5% Target
36m held |
|
| 35 | 🟢 BUY | Mar 4, 2025 3:05am ET | $6.75 | 1,680 | $11,335.08 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:05pm ET | $7.03 | 1,680 | $11,805.35 | $11,747.49 |
+$412.41 (+4.2%) |
⏰ 30 Day Max
12h held |
|
| 36 | 🟢 BUY | Mar 10, 2025 8:20pm ET | $5.80 | 2,026 | $11,747.49 | — | — | — |
| 🔴 SELL | Mar 10, 2025 8:50pm ET | $5.59 | 2,026 | $11,320.05 | $11,262.38 |
$-485.11 (-3.6%) |
🛑 -10% Stop
30m held |
|
| 37 | 🟢 BUY | Mar 10, 2025 8:50pm ET | $5.59 | 2,015 | $11,262.38 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15pm ET | $5.87 | 2,015 | $11,834.77 | $11,777.03 |
+$514.65 (+5.1%) |
🎯 +5% Target
1.4h held |
|
| 38 | 🟢 BUY | Mar 11, 2025 2:30am ET | $5.84 | 2,017 | $11,777.03 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:20pm ET | $6.15 | 2,017 | $12,404.30 | $12,343.85 |
+$566.82 (+5.3%) |
🎯 +5% Target
11.8h held |
|
| 39 | 🟢 BUY | Apr 6, 2025 11:35pm ET | $5.00 | 2,468 | $12,343.85 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:25am ET | $4.83 | 2,468 | $11,931.65 | $11,870.96 |
$-472.89 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 40 | 🟢 BUY | Apr 7, 2025 2:30am ET | $4.80 | 2,472 | $11,870.96 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:50am ET | $4.63 | 2,472 | $11,433.49 | $11,375.23 |
$-495.73 (-3.7%) |
🛑 -10% Stop
18m held |
|
| 41 | 🟢 BUY | Apr 7, 2025 4:00am ET | $4.76 | 2,391 | $11,375.23 | — | — | — |
| 🔴 SELL | Apr 7, 2025 8:25am ET | $5.01 | 2,391 | $11,968.26 | $11,909.90 |
+$534.67 (+5.2%) |
🎯 +5% Target
4.4h held |
|
| 42 | 🟢 BUY | May 29, 2025 8:55pm ET | $6.39 | 1,864 | $11,909.90 | — | — | — |
| 🔴 SELL | May 30, 2025 8:55am ET | $6.59 | 1,864 | $12,278.36 | $12,217.89 |
+$307.99 (+3.1%) |
⏰ 30 Day Max
12h held |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,746.97
Net Profit/Loss:
+$746.97
Total Return:
+7.47%