UNIUSD Trent Follower's Analysis
Last 3 Months: 2026-06-25 to present • 50 trades in period
-33.00%
Last 3 Months Return
$2,836.75
Current Value
32%
Win Rate
$2,494.41
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
2
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality
2.1/100
× Confidence 1.00
= 2.1
30-Day Momentum
15
+1.0%
30d Return
33%
Win Rate
30
Trades
0.8×
Profit Factor
Quality: 15.3
Conf: 1.00×
Accelerating (+13 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,548
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-25
Trading Days
93 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 3 Months)
Period Start Capital
$2,494.41
Current Value
$2,836.75
Period P&L
$-823.13
Max Drawdown
-78.6%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
50
Winners / Losers
16 /
34
Best Trade
+15.04%
Worst Trade
-5.33%
Avg Trade Return
+0.01%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$296,443.31
Estimated Fees
$741.11
Gross P&L
$-823.13
Net P&L (after fees)
$-1,564.24
Gross Return
-33.00%
Net Return (after fees)
-62.71%
⚠️ 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $2,494.41 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 | Jun 24, 2026 4:50pm ET | $2.89 | 1,006 | $2,905.78 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:25am ET | $2.92 | 1,006 | $2,931.82 | $2,931.82 |
+$11.45 (+0.9%) |
TREND_BREAK
7.6h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:10pm ET | $3.00 | 977 | $2,931.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $2.98 | 977 | $2,907.60 | $2,907.60 |
$-38.82 (-0.8%) |
TREND_BREAK
2.8h held |
|
| 3 | 🟢 BUY | Jul 2, 2026 7:10am ET | $2.95 | 985 | $2,907.60 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:50am ET | $3.14 | 985 | $3,093.73 | $3,093.73 |
+$171.12 (+6.4%) |
TREND_BREAK
4.7h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $3.23 | 959 | $3,093.73 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:50pm ET | $3.20 | 959 | $3,064.87 | $3,064.87 |
$-44.26 (-0.9%) |
TREND_BREAK
3.6h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 1:10am ET | $3.34 | 918 | $3,064.87 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55am ET | $3.30 | 918 | $3,026.22 | $3,026.22 |
$-53.87 (-1.3%) |
TREND_BREAK
2.8h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:20pm ET | $3.37 | 897 | $3,026.22 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:10pm ET | $3.29 | 897 | $2,953.45 | $2,953.45 |
$-87.72 (-2.4%) |
TREND_BREAK
1.8h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:50pm ET | $3.52 | 839 | $2,953.45 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:40am ET | $3.49 | 839 | $2,929.28 | $2,929.28 |
$-38.88 (-0.8%) |
TREND_BREAK
5.8h held |
|
| 8 | 🟢 BUY | Jul 11, 2026 9:45am ET | $3.73 | 786 | $2,929.28 | — | — | — |
| 🔴 SELL | Jul 11, 2026 12:35pm ET | $3.69 | 786 | $2,902.16 | $2,902.16 |
$-41.70 (-0.9%) |
TREND_BREAK
2.8h held |
|
| 9 | 🟢 BUY | Jul 26, 2026 7:10am ET | $3.81 | 762 | $2,902.16 | — | — | — |
| 🔴 SELL | Jul 26, 2026 1:50pm ET | $3.89 | 762 | $2,964.59 | $2,964.59 |
+$47.76 (+2.2%) |
TREND_BREAK
6.7h held |
|
| 10 | 🟢 BUY | Jul 28, 2026 9:05am ET | $3.92 | 756 | $2,964.59 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:05am ET | $3.84 | 756 | $2,900.70 | $2,900.70 |
$-78.56 (-2.2%) |
TREND_BREAK
2h held |
|
| 11 | 🟢 BUY | Jul 29, 2026 5:25am ET | $3.98 | 729 | $2,900.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $4.03 | 729 | $2,934.80 | $2,934.80 |
+$19.51 (+1.2%) |
TREND_BREAK
4.8h held |
|
| 12 | 🟢 BUY | Jul 30, 2026 8:55am ET | $4.20 | 699 | $2,934.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:05pm ET | $4.38 | 699 | $3,059.56 | $3,059.56 |
+$109.77 (+4.3%) |
TREND_BREAK
6.2h held |
|
| 13 | 🟢 BUY | Aug 5, 2026 11:10am ET | $4.15 | 737 | $3,059.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:45am ET | $4.03 | 737 | $2,970.65 | $2,970.65 |
$-103.98 (-2.9%) |
TREND_BREAK
35m held |
|
| 14 | 🟢 BUY | Aug 19, 2026 12:05pm ET | $3.53 | 843 | $2,970.65 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:00pm ET | $3.51 | 843 | $2,953.55 | $2,953.55 |
$-31.91 (-0.6%) |
TREND_BREAK
2.9h held |
|
| 15 | 🟢 BUY | Aug 19, 2026 5:05pm ET | $3.69 | 800 | $2,953.55 | — | — | — |
| 🔴 SELL | Aug 19, 2026 7:45pm ET | $3.63 | 800 | $2,906.20 | $2,906.20 |
$-62.00 (-1.6%) |
TREND_BREAK
2.7h held |
|
| 16 | 🟢 BUY | Aug 21, 2026 4:50am ET | $4.01 | 725 | $2,906.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 5:15am ET | $3.89 | 725 | $2,817.20 | $2,817.20 |
$-103.31 (-3.1%) |
TREND_BREAK
25m held |
|
| 17 | 🟢 BUY | Aug 21, 2026 5:30pm ET | $4.12 | 684 | $2,817.20 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $4.05 | 684 | $2,771.73 | $2,771.73 |
$-59.44 (-1.6%) |
TREND_BREAK
7.7h held |
|
| 18 | 🟢 BUY | Aug 22, 2026 9:05am ET | $4.29 | 646 | $2,771.73 | — | — | — |
| 🔴 SELL | Aug 22, 2026 11:10am ET | $4.21 | 646 | $2,717.99 | $2,717.99 |
$-67.46 (-1.9%) |
TREND_BREAK
2.1h held |
|
| 19 | 🟢 BUY | Aug 23, 2026 7:15am ET | $4.30 | 632 | $2,717.99 | — | — | — |
| 🔴 SELL | Aug 23, 2026 1:00pm ET | $4.53 | 632 | $2,860.59 | $2,860.59 |
+$128.65 (+5.2%) |
TREND_BREAK
5.8h held |
|
| 20 | 🟢 BUY | Aug 29, 2026 12:50pm ET | $4.63 | 618 | $2,860.59 | — | — | — |
| 🔴 SELL | Aug 29, 2026 5:40pm ET | $4.66 | 618 | $2,876.09 | $2,876.09 |
+$1.16 (+0.5%) |
TREND_BREAK
4.8h held |
|
| 21 | 🟢 BUY | Aug 29, 2026 10:45pm ET | $4.83 | 596 | $2,876.09 | — | — | — |
| 🔴 SELL | Aug 30, 2026 3:40am ET | $4.90 | 596 | $2,918.38 | $2,918.38 |
+$27.80 (+1.5%) |
TREND_BREAK
4.9h held |
|
| 22 | 🟢 BUY | Aug 30, 2026 7:15am ET | $5.03 | 580 | $2,918.38 | — | — | — |
| 🔴 SELL | Aug 30, 2026 11:05am ET | $5.15 | 580 | $2,986.32 | $2,986.32 |
+$53.18 (+2.3%) |
TREND_BREAK
3.8h held |
|
| 23 | 🟢 BUY | Aug 30, 2026 12:35pm ET | $5.38 | 555 | $2,986.32 | — | — | — |
| 🔴 SELL | Aug 30, 2026 3:40pm ET | $5.35 | 555 | $2,971.88 | $2,971.88 |
$-29.34 (-0.5%) |
TREND_BREAK
3.1h held |
|
| 24 | 🟢 BUY | Aug 31, 2026 11:40pm ET | $5.43 | 548 | $2,971.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 5:10am ET | $5.68 | 548 | $3,109.13 | $3,109.13 |
+$122.05 (+4.6%) |
TREND_BREAK
5.5h held |
|
| 25 | 🟢 BUY | Sep 1, 2026 8:00am ET | $5.92 | 525 | $3,109.13 | — | — | — |
| 🔴 SELL | Sep 1, 2026 8:50am ET | $5.73 | 525 | $3,008.77 | $3,008.77 |
$-115.66 (-3.2%) |
TREND_BREAK
50m held |
|
| 26 | 🟢 BUY | Sep 2, 2026 12:00am ET | $6.13 | 491 | $3,008.77 | — | — | — |
| 🔴 SELL | Sep 2, 2026 4:40am ET | $6.23 | 491 | $3,057.02 | $3,057.02 |
+$33.09 (+1.6%) |
TREND_BREAK
4.7h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 5:30am ET | $5.92 | 516 | $3,057.02 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:00am ET | $6.13 | 516 | $3,162.75 | $3,162.75 |
+$90.18 (+3.5%) |
TREND_BREAK
4.5h held |
|
| 28 | 🟢 BUY | Sep 3, 2026 5:30pm ET | $6.48 | 488 | $3,162.75 | — | — | — |
| 🔴 SELL | Sep 3, 2026 6:35pm ET | $6.32 | 488 | $3,084.53 | $3,084.53 |
$-93.84 (-2.5%) |
TREND_BREAK
1.1h held |
|
| 29 | 🟢 BUY | Sep 5, 2026 12:25pm ET | $6.58 | 469 | $3,084.53 | — | — | — |
| 🔴 SELL | Sep 5, 2026 6:25pm ET | $7.08 | 469 | $3,320.87 | $3,320.87 |
+$220.33 (+7.7%) |
TREND_BREAK
6h held |
|
| 30 | 🟢 BUY | Sep 5, 2026 9:10pm ET | $7.35 | 452 | $3,320.87 | — | — | — |
| 🔴 SELL | Sep 5, 2026 10:50pm ET | $7.18 | 452 | $3,241.19 | $3,241.19 |
$-96.09 (-2.4%) |
TREND_BREAK
1.7h held |
|
| 31 | 🟢 BUY | Sep 6, 2026 12:30pm ET | $7.37 | 440 | $3,241.19 | — | — | — |
| 🔴 SELL | Sep 6, 2026 3:15pm ET | $7.11 | 440 | $3,125.76 | $3,125.76 |
$-131.35 (-3.6%) |
TREND_BREAK
2.8h held |
|
| 32 | 🟢 BUY | Sep 7, 2026 10:05pm ET | $7.15 | 437 | $3,125.76 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:25am ET | $6.98 | 437 | $3,052.07 | $3,052.07 |
$-89.14 (-2.4%) |
TREND_BREAK
2.3h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:45am ET | $6.22 | 491 | $3,052.07 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:55am ET | $6.15 | 491 | $3,020.44 | $3,020.44 |
$-46.81 (-1.0%) |
TREND_BREAK
2.2h held |
|
| 34 | 🟢 BUY | Sep 13, 2026 11:15pm ET | $6.40 | 472 | $3,020.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:50am ET | $6.34 | 472 | $2,989.02 | $2,989.02 |
$-46.44 (-1.0%) |
TREND_BREAK
2.6h held |
|
| 35 | 🟢 BUY | Sep 14, 2026 3:05pm ET | $6.64 | 450 | $2,989.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 5:40pm ET | $6.57 | 450 | $2,959.06 | $2,959.06 |
$-44.83 (-1.0%) |
TREND_BREAK
2.6h held |
|
| 36 | 🟢 BUY | Sep 16, 2026 2:10pm ET | $6.38 | 464 | $2,959.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 6:05pm ET | $6.35 | 464 | $2,944.64 | $2,944.64 |
$-29.18 (-0.5%) |
TREND_BREAK
3.9h held |
|
| 37 | 🟢 BUY | Sep 16, 2026 7:40pm ET | $6.69 | 440 | $2,944.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:20pm ET | $6.63 | 440 | $2,915.83 | $2,915.83 |
$-43.46 (-1.0%) |
TREND_BREAK
2.7h held |
|
| 38 | 🟢 BUY | Sep 17, 2026 4:50am ET | $7.05 | 414 | $2,915.83 | — | — | — |
| 🔴 SELL | Sep 17, 2026 6:05am ET | $6.84 | 414 | $2,830.96 | $2,830.96 |
$-99.24 (-2.9%) |
TREND_BREAK
1.3h held |
|
| 39 | 🟢 BUY | Sep 17, 2026 9:55am ET | $7.17 | 395 | $2,830.96 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:55am ET | $7.01 | 395 | $2,766.50 | $2,766.50 |
$-78.46 (-2.3%) |
TREND_BREAK
2h held |
|
| 40 | 🟢 BUY | Sep 17, 2026 12:35pm ET | $7.36 | 376 | $2,766.50 | — | — | — |
| 🔴 SELL | Sep 17, 2026 4:50pm ET | $7.63 | 376 | $2,866.53 | $2,866.53 |
+$85.95 (+3.6%) |
TREND_BREAK
4.3h held |
|
| 41 | 🟢 BUY | Sep 17, 2026 10:00pm ET | $8.00 | 358 | $2,866.53 | — | — | — |
| 🔴 SELL | Sep 18, 2026 6:10am ET | $9.20 | 358 | $3,297.61 | $3,297.61 |
+$415.67 (+15.0%) |
🎯 +5% Target
8.2h held |
|
| 42 | 🟢 BUY | Sep 18, 2026 6:15am ET | $9.21 | 358 | $3,297.61 | — | — | — |
| 🔴 SELL | Sep 18, 2026 7:05am ET | $8.72 | 358 | $3,121.75 | $3,121.75 |
$-191.91 (-5.3%) |
TREND_BREAK
50m held |
|
| 43 | 🟢 BUY | Sep 18, 2026 10:15pm ET | $9.18 | 340 | $3,121.75 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:55pm ET | $8.89 | 340 | $3,022.26 | $3,022.26 |
$-114.85 (-3.2%) |
TREND_BREAK
1.7h held |
|
| 44 | 🟢 BUY | Sep 19, 2026 4:30am ET | $9.40 | 322 | $3,022.26 | — | — | — |
| 🔴 SELL | Sep 19, 2026 6:30am ET | $9.20 | 322 | $2,958.51 | $2,958.51 |
$-78.70 (-2.1%) |
TREND_BREAK
2h held |
|
| 45 | 🟢 BUY | Sep 20, 2026 12:40pm ET | $8.97 | 330 | $2,958.51 | — | — | — |
| 🔴 SELL | Sep 20, 2026 2:40pm ET | $8.68 | 330 | $2,864.74 | $2,864.74 |
$-108.33 (-3.2%) |
TREND_BREAK
2h held |
|
| 46 | 🟢 BUY | Sep 21, 2026 5:15am ET | $8.95 | 320 | $2,864.74 | — | — | — |
| 🔴 SELL | Sep 21, 2026 8:05am ET | $8.86 | 320 | $2,837.56 | $2,837.56 |
$-41.43 (-0.9%) |
TREND_BREAK
2.8h held |
|
| 47 | 🟢 BUY | Sep 21, 2026 7:10pm ET | $9.16 | 310 | $2,837.56 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:20pm ET | $8.97 | 310 | $2,777.84 | $2,777.84 |
$-73.76 (-2.1%) |
TREND_BREAK
2.2h held |
|
| 48 | 🟢 BUY | Sep 22, 2026 8:35am ET | $9.16 | 303 | $2,777.84 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $8.92 | 303 | $2,707.30 | $2,707.30 |
$-84.26 (-2.5%) |
TREND_BREAK
1.7h held |
|
| 49 | 🟢 BUY | Sep 22, 2026 6:15pm ET | $9.85 | 275 | $2,707.30 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:00am ET | $10.51 | 275 | $2,888.39 | $2,888.39 |
+$167.11 (+6.7%) |
TREND_BREAK
5.8h held |
|
| 50 | 🟢 BUY | Sep 24, 2026 10:30am ET | $9.36 | 308 | $2,888.39 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:40pm ET | $9.20 | 308 | $2,836.75 | $2,836.75 |
$-65.96 (-1.8%) |
TREND_BREAK
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,836.75
Net Profit/Loss:
$-7,163.25
Total Return:
-71.63%