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

Surge's Analysis

Year to Date: 2026-01-01 to present • 17 trades in period

-18.46%
Year to Date Return
$21,049.48
Current Value
18%
Win Rate
$25,683.31
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:01:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
10.6/35
Total Return
17.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 33.9/100
× Confidence 0.88 = 29.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (88%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,187
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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 (Year to Date)

Period Start Capital
$25,683.31
Current Value
$21,049.48
Period P&L
$-4,741.86
Max Drawdown
-36.6%
Sharpe Ratio
-0.39

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
3 / 14
Best Trade
+4.30%
Worst Trade
-9.38%
Avg Trade Return
-1.12%
Avg Hold Time
13.2h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$795,942.73
Estimated Fees
$1,989.86
Gross P&L
$-4,741.86
Net P&L (after fees)
$-6,731.72
Gross Return
-18.46%
Net Return (after fees)
-26.21%

⚠️ 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $25,683.31 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 Jan 2, 2026 10:45am ET $5.90 4,350 $25,682.40 — — —
🔴 SELL Jan 2, 2026 11:00am ET $5.84 4,350 $25,399.65 $25,400.56 $-282.75
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 1:55pm ET $5.93 4,283 $25,398.19 — — —
🔴 SELL Jan 6, 2026 10:00am ET $6.19 4,283 $26,490.36 $26,492.73 +$1,092.17
(+4.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 11:55am ET $5.50 4,820 $26,487.83 — — —
🔴 SELL Jan 8, 2026 3:00pm ET $5.42 4,820 $26,135.49 $26,140.39 $-352.34
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:25am ET $5.54 4,715 $26,135.25 — — —
🔴 SELL Jan 9, 2026 10:40am ET $5.48 4,715 $25,828.77 $25,833.91 $-306.48
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 11:25am ET $5.42 4,767 $25,832.37 — — —
🔴 SELL Jan 12, 2026 12:25pm ET $5.36 4,767 $25,532.05 $25,533.59 $-300.32
(-1.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 16, 2026 3:50pm ET $5.31 4,810 $25,531.48 — — —
🔴 SELL Jan 20, 2026 10:00am ET $4.81 4,810 $23,135.62 $23,137.73 $-2,395.86
(-9.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 10:10am ET $4.97 4,659 $23,133.33 — — —
🔴 SELL Jan 21, 2026 11:35am ET $4.89 4,659 $22,759.22 $22,763.61 $-374.12
(-1.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 23, 2026 11:00am ET $4.90 4,646 $22,760.75 — — —
🔴 SELL Jan 23, 2026 2:30pm ET $4.85 4,646 $22,523.81 $22,526.66 $-236.95
(-1.0%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 26, 2026 10:10am ET $4.75 4,743 $22,524.51 — — —
🔴 SELL Jan 26, 2026 10:35am ET $4.70 4,743 $22,294.95 $22,297.10 $-229.56
(-1.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY Jan 30, 2026 2:20pm ET $4.33 5,144 $22,294.10 — — —
🔴 SELL Jan 30, 2026 3:05pm ET $4.28 5,144 $22,015.29 $22,018.30 $-278.80
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Feb 2, 2026 10:35am ET $3.99 5,514 $22,015.75 — — —
🔴 SELL Feb 2, 2026 11:45am ET $3.95 5,514 $21,763.76 $21,766.31 $-251.99
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Feb 3, 2026 10:55am ET $3.97 5,489 $21,764.43 — — —
🔴 SELL Feb 3, 2026 11:10am ET $3.91 5,489 $21,483.95 $21,485.82 $-280.49
(-1.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Feb 6, 2026 11:00am ET $3.46 6,202 $21,483.73 — — —
🔴 SELL Feb 6, 2026 11:50am ET $3.55 6,202 $22,023.30 $22,025.39 +$539.57
(+2.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 9, 2026 10:00am ET $3.40 6,487 $22,023.40 — — —
🔴 SELL Feb 9, 2026 11:45am ET $3.49 6,487 $22,652.60 $22,654.60 +$629.21
(+2.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Feb 10, 2026 11:10am ET $3.39 6,691 $22,651.31 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $3.35 6,691 $22,406.59 $22,409.88 $-244.72
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 13, 2026 10:05am ET $3.44 6,519 $22,406.55 — — —
🔴 SELL Feb 13, 2026 10:45am ET $3.40 6,519 $22,159.58 $22,162.91 $-246.97
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Mar 23, 2026 7:05am ET $3.56 6,220 $22,162.91 — — —
🔴 SELL Mar 27, 2026 6:55am ET $3.38 6,220 $21,049.48 $21,049.48 $-1,221.46
(-5.0%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,049.48
Net Profit/Loss: +$11,049.48
Total Return: +110.49%
Back to Surge