Compendium › Momo Momentum › UNIUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNIUSD
Alpaca Tradeable

Momo Momentum's Analysis

Last 6 Months: 2025-08-14 to present • 27 trades in period

-69.98%
Last 6 Months Return
$2,289.68
Current Value
22%
Win Rate
$7,525.34
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,333
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$7,525.34
Current Value
$2,289.68
Period P&L
$-5,265.88
Max Drawdown
-83.6%
Sharpe Ratio
-0.45

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
6 / 21
Best Trade
+12.64%
Worst Trade
-11.29%
Avg Trade Return
-3.62%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$249,471.47
Estimated Fees
$623.68
Gross P&L
$-5,265.88
Net P&L (after fees)
$-5,889.56
Gross Return
-69.98%
Net Return (after fees)
-78.26%

⚠️ 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,525.34 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 Aug 13, 2025 7:10am ET $12.22 620 $7,577.45 — — —
🔴 SELL Aug 14, 2025 8:30am ET $10.84 620 $6,721.73 $6,685.98 $-891.47
(-11.3%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Aug 14, 2025 8:45am ET $11.03 606 $6,685.98 — — —
🔴 SELL Aug 19, 2025 12:35pm ET $10.13 606 $6,138.01 $6,105.95 $-580.03
(-8.2%) 		🛑 -10% Stop
5.2d held
3 🟢 BUY Aug 19, 2025 8:15pm ET $10.02 610 $6,105.95 — — —
🔴 SELL Aug 22, 2025 11:30am ET $11.04 610 $6,726.48 $6,694.40 +$588.45
(+10.2%) 		🎯 +5% Target
2.6d held
4 🟢 BUY Aug 22, 2025 11:50am ET $11.02 608 $6,694.40 — — —
🔴 SELL Aug 25, 2025 11:55am ET $10.13 608 $6,153.50 $6,121.38 $-573.02
(-8.1%) 		🛑 -10% Stop
3d held
5 🟢 BUY Aug 25, 2025 12:00pm ET $10.10 606 $6,121.38 — — —
🔴 SELL Sep 1, 2025 1:30pm ET $9.29 606 $5,629.20 $5,599.82 $-521.56
(-8.0%) 		🛑 -10% Stop
7.1d held
6 🟢 BUY Oct 29, 2025 8:05pm ET $6.25 895 $5,599.82 — — —
🔴 SELL Oct 30, 2025 2:35pm ET $5.73 895 $5,129.74 $5,102.91 $-496.91
(-8.4%) 		🛑 -10% Stop
18.5h held
7 🟢 BUY Oct 30, 2025 2:40pm ET $5.72 892 $5,102.91 — — —
🔴 SELL Nov 3, 2025 10:25am ET $5.16 892 $4,599.67 $4,575.41 $-527.50
(-9.9%) 		🛑 -10% Stop
3.9d held
8 🟢 BUY Nov 9, 2025 7:00pm ET $6.56 698 $4,575.41 — — —
🔴 SELL Nov 10, 2025 2:35pm ET $7.26 698 $5,066.04 $5,041.93 +$466.52
(+10.7%) 		🎯 +5% Target
19.6h held
9 🟢 BUY Nov 10, 2025 2:45pm ET $7.24 696 $5,041.93 — — —
🔴 SELL Nov 10, 2025 4:35pm ET $8.16 696 $5,679.01 $5,652.21 +$610.28
(+12.6%) 		🎯 +5% Target
1.8h held
10 🟢 BUY Nov 10, 2025 4:55pm ET $8.63 655 $5,652.21 — — —
🔴 SELL Nov 10, 2025 5:40pm ET $9.71 655 $6,353.33 $6,323.32 +$671.11
(+12.4%) 		🎯 +5% Target
48m held
11 🟢 BUY Nov 10, 2025 5:50pm ET $9.51 665 $6,323.32 — — —
🔴 SELL Nov 11, 2025 12:40am ET $8.74 665 $5,812.11 $5,781.77 $-541.55
(-8.1%) 		🛑 -10% Stop
6.8h held
12 🟢 BUY Nov 11, 2025 12:55am ET $8.77 660 $5,781.77 — — —
🔴 SELL Nov 12, 2025 10:20am ET $8.04 660 $5,300.22 $5,272.52 $-509.26
(-8.3%) 		🛑 -10% Stop
1.4d held
13 🟢 BUY Nov 12, 2025 10:25am ET $7.97 662 $5,272.52 — — —
🔴 SELL Nov 13, 2025 11:35pm ET $7.26 662 $4,806.01 $4,780.81 $-491.70
(-8.8%) 		🛑 -10% Stop
1.6d held
14 🟢 BUY Nov 13, 2025 11:45pm ET $7.35 651 $4,780.81 — — —
🔴 SELL Nov 17, 2025 2:55am ET $8.12 651 $5,284.92 $5,259.76 +$478.95
(+10.5%) 		🎯 +5% Target
3.1d held
15 🟢 BUY Nov 17, 2025 3:00am ET $8.06 652 $5,259.76 — — —
🔴 SELL Nov 17, 2025 12:40pm ET $7.41 652 $4,837.35 $4,812.11 $-447.65
(-8.0%) 		🛑 -10% Stop
9.7h held
16 🟢 BUY Nov 17, 2025 12:50pm ET $7.42 648 $4,812.11 — — —
🔴 SELL Nov 19, 2025 2:15pm ET $6.83 648 $4,424.61 $4,401.52 $-410.59
(-8.1%) 		🛑 -10% Stop
2.1d held
17 🟢 BUY Nov 19, 2025 2:20pm ET $6.84 644 $4,401.52 — — —
🔴 SELL Nov 21, 2025 2:30am ET $6.16 644 $3,963.62 $3,942.71 $-458.81
(-9.9%) 		🛑 -10% Stop
1.5d held
18 🟢 BUY Nov 21, 2025 2:45am ET $6.24 632 $3,942.71 — — —
🔴 SELL Nov 30, 2025 7:15pm ET $5.74 632 $3,624.26 $3,605.34 $-337.37
(-8.1%) 		🛑 -10% Stop
9.7d held
19 🟢 BUY Dec 20, 2025 7:05pm ET $6.22 579 $3,605.34 — — —
🔴 SELL Dec 23, 2025 9:35am ET $5.71 579 $3,307.02 $3,289.74 $-315.60
(-8.3%) 		🛑 -10% Stop
2.6d held
20 🟢 BUY Dec 24, 2025 7:00pm ET $5.76 571 $3,289.74 — — —
🔴 SELL Dec 28, 2025 2:05am ET $6.36 571 $3,631.04 $3,613.74 +$324.00
(+10.4%) 		🎯 +5% Target
3.3d held
21 🟢 BUY Dec 28, 2025 2:15am ET $6.35 569 $3,613.74 — — —
🔴 SELL Dec 31, 2025 10:20am ET $5.84 569 $3,321.41 $3,304.07 $-309.67
(-8.1%) 		🛑 -10% Stop
3.3d held
22 🟢 BUY Dec 31, 2025 10:25am ET $5.84 566 $3,304.07 — — —
🔴 SELL Jan 9, 2026 3:45am ET $5.37 566 $3,036.37 $3,020.52 $-283.55
(-8.1%) 		🛑 -10% Stop
8.7d held
23 🟢 BUY Feb 3, 2026 3:25pm ET $3.91 773 $3,020.52 — — —
🔴 SELL Feb 4, 2026 10:30am ET $3.70 773 $2,857.48 $2,857.48 $-177.74
(-5.4%) 		🛑 -10% Stop
19.1h held
24 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 743 $2,857.48 — — —
🔴 SELL Feb 5, 2026 6:10am ET $3.64 743 $2,699.77 $2,699.77 $-171.60
(-5.5%) 		🛑 -10% Stop
15.3h held
25 🟢 BUY Feb 5, 2026 8:45pm ET $3.23 835 $2,699.77 — — —
🔴 SELL Feb 5, 2026 10:50pm ET $3.07 835 $2,561.15 $2,561.15 $-151.77
(-5.1%) 		🛑 -10% Stop
2.1h held
26 🟢 BUY Feb 11, 2026 9:00am ET $4.07 629 $2,561.15 — — —
🔴 SELL Feb 11, 2026 10:00am ET $3.85 629 $2,416.97 $2,416.97 $-156.63
(-5.6%) 		🛑 -10% Stop
1h held
27 🟢 BUY Feb 11, 2026 10:05am ET $3.84 630 $2,416.97 — — —
🔴 SELL Feb 11, 2026 12:40pm ET $3.64 630 $2,289.68 $2,289.68 $-139.05
(-5.3%) 		🛑 -10% Stop
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,289.68
Net Profit/Loss: $-7,710.32
Total Return: -77.10%
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