UNIUSD Trent Follower's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
-6.05%
Last 6 Months Return
$3,041.16
Current Value
32%
Win Rate
$3,184.89
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
53,297
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
$3,184.89
Current Value
$3,041.16
Period P&L
$-192.80
Max Drawdown
-78.6%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
18 /
38
Best Trade
+20.07%
Worst Trade
-7.52%
Avg Trade Return
+0.51%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$391,697.46
Estimated Fees
$979.24
Gross P&L
$-192.80
Net P&L (after fees)
$-1,172.04
Gross Return
-6.05%
Net Return (after fees)
-36.80%
⚠️ 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,184.89 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 | Aug 22, 2025 10:05am ET | $10.61 | 300 | $3,184.91 | — | — | — |
| 🔴 SELL | Aug 22, 2025 5:50pm ET | $11.49 | 300 | $3,450.64 | $3,434.05 |
+$249.15 (+8.3%) |
TREND_BREAK
7.8h held |
|
| 2 | 🟢 BUY | Sep 1, 2025 3:55am ET | $9.74 | 352 | $3,434.05 | — | — | — |
| 🔴 SELL | Sep 1, 2025 6:25am ET | $9.65 | 352 | $3,400.92 | $3,383.83 |
$-50.22 (-1.0%) |
TREND_BREAK
2.5h held |
|
| 3 | 🟢 BUY | Oct 1, 2025 4:45am ET | $7.88 | 429 | $3,383.83 | — | — | — |
| 🔴 SELL | Oct 1, 2025 8:35am ET | $7.88 | 429 | $3,381.69 | $3,364.77 |
$-19.06 (-0.1%) |
TREND_BREAK
3.8h held |
|
| 4 | 🟢 BUY | Oct 9, 2025 11:30pm ET | $8.48 | 397 | $3,364.77 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:35am ET | $8.20 | 397 | $3,256.71 | $3,240.16 |
$-124.61 (-3.2%) |
TREND_BREAK
3.1h held |
|
| 5 | 🟢 BUY | Oct 10, 2025 10:40pm ET | $6.04 | 536 | $3,240.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05pm ET | $5.84 | 536 | $3,129.73 | $3,113.80 |
$-126.36 (-3.4%) |
TREND_BREAK
24m held |
|
| 6 | 🟢 BUY | Oct 11, 2025 5:00am ET | $6.09 | 511 | $3,113.80 | — | — | — |
| 🔴 SELL | Oct 11, 2025 7:15am ET | $5.97 | 511 | $3,049.91 | $3,034.50 |
$-79.30 (-2.0%) |
TREND_BREAK
2.3h held |
|
| 7 | 🟢 BUY | Oct 12, 2025 10:50am ET | $6.39 | 475 | $3,034.50 | — | — | — |
| 🔴 SELL | Oct 12, 2025 5:30pm ET | $6.59 | 475 | $3,129.03 | $3,113.62 |
+$79.12 (+3.1%) |
TREND_BREAK
6.7h held |
|
| 8 | 🟢 BUY | Oct 14, 2025 11:50am ET | $6.77 | 460 | $3,113.62 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $6.75 | 460 | $3,106.68 | $3,091.13 |
$-22.50 (-0.2%) |
TREND_BREAK
3.8h held |
|
| 9 | 🟢 BUY | Oct 17, 2025 7:15am ET | $6.17 | 501 | $3,091.13 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:05am ET | $6.07 | 501 | $3,043.01 | $3,027.67 |
$-63.45 (-1.6%) |
TREND_BREAK
2.8h held |
|
| 10 | 🟢 BUY | Oct 21, 2025 10:15am ET | $6.47 | 468 | $3,027.67 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:15pm ET | $6.47 | 468 | $3,025.80 | $3,010.67 |
$-17.00 (-0.1%) |
TREND_BREAK
3h held |
|
| 11 | 🟢 BUY | Nov 4, 2025 5:30pm ET | $5.10 | 590 | $3,010.67 | — | — | — |
| 🔴 SELL | Nov 4, 2025 8:00pm ET | $5.01 | 590 | $2,956.71 | $2,941.79 |
$-68.88 (-1.8%) |
TREND_BREAK
2.5h held |
|
| 12 | 🟢 BUY | Nov 7, 2025 9:55am ET | $5.51 | 534 | $2,941.79 | — | — | — |
| 🔴 SELL | Nov 7, 2025 5:30pm ET | $5.92 | 534 | $3,157.94 | $3,142.69 |
+$200.90 (+7.3%) |
TREND_BREAK
7.6h held |
|
| 13 | 🟢 BUY | Nov 7, 2025 10:30pm ET | $6.10 | 515 | $3,142.69 | — | — | — |
| 🔴 SELL | Nov 8, 2025 12:15am ET | $5.96 | 515 | $3,068.49 | $3,052.96 |
$-89.73 (-2.4%) |
TREND_BREAK
1.8h held |
|
| 14 | 🟢 BUY | Nov 9, 2025 5:55am ET | $6.10 | 500 | $3,052.96 | — | — | — |
| 🔴 SELL | Nov 9, 2025 4:50pm ET | $6.67 | 500 | $3,339.14 | $3,323.16 |
+$270.20 (+9.4%) |
TREND_BREAK
10.9h held |
|
| 15 | 🟢 BUY | Nov 10, 2025 5:45am ET | $7.00 | 475 | $3,323.16 | — | — | — |
| 🔴 SELL | Nov 10, 2025 7:50am ET | $6.92 | 475 | $3,283.30 | $3,266.79 |
$-56.38 (-1.2%) |
TREND_BREAK
2.1h held |
|
| 16 | 🟢 BUY | Nov 10, 2025 2:35pm ET | $7.26 | 450 | $3,266.79 | — | — | — |
| 🔴 SELL | Nov 10, 2025 4:40pm ET | $8.42 | 450 | $3,789.73 | $3,772.08 |
+$505.30 (+16.0%) |
🎯 +5% Target
2.1h held |
|
| 17 | 🟢 BUY | Nov 10, 2025 4:45pm ET | $8.46 | 446 | $3,772.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 5:45pm ET | $9.86 | 446 | $4,399.35 | $4,378.92 |
+$606.84 (+16.6%) |
🎯 +5% Target
1h held |
|
| 18 | 🟢 BUY | Nov 10, 2025 5:50pm ET | $9.51 | 460 | $4,378.92 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:15pm ET | $9.48 | 460 | $4,363.73 | $4,341.87 |
$-37.05 (-0.3%) |
TREND_BREAK
3.4h held |
|
| 19 | 🟢 BUY | Nov 11, 2025 5:40am ET | $8.72 | 498 | $4,341.87 | — | — | — |
| 🔴 SELL | Nov 11, 2025 7:55am ET | $8.44 | 498 | $4,203.44 | $4,182.07 |
$-159.80 (-3.2%) |
TREND_BREAK
2.3h held |
|
| 20 | 🟢 BUY | Nov 11, 2025 9:55am ET | $9.30 | 449 | $4,182.07 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:45pm ET | $8.68 | 449 | $3,902.04 | $3,881.83 |
$-300.24 (-6.7%) |
TREND_BREAK
2.8h held |
|
| 21 | 🟢 BUY | Nov 11, 2025 10:45pm ET | $8.74 | 444 | $3,881.83 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:05am ET | $8.60 | 444 | $3,820.58 | $3,801.32 |
$-80.51 (-1.6%) |
TREND_BREAK
2.3h held |
|
| 22 | 🟢 BUY | Nov 12, 2025 8:40pm ET | $7.87 | 483 | $3,801.32 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25am ET | $7.99 | 483 | $3,857.36 | $3,838.21 |
+$36.89 (+1.5%) |
TREND_BREAK
4.8h held |
|
| 23 | 🟢 BUY | Nov 14, 2025 10:05pm ET | $7.38 | 520 | $3,838.21 | — | — | — |
| 🔴 SELL | Nov 15, 2025 3:20am ET | $7.43 | 520 | $3,866.30 | $3,847.04 |
+$8.83 (+0.7%) |
TREND_BREAK
5.3h held |
|
| 24 | 🟢 BUY | Nov 16, 2025 12:40am ET | $7.66 | 502 | $3,847.04 | — | — | — |
| 🔴 SELL | Nov 16, 2025 6:05am ET | $7.75 | 502 | $3,891.23 | $3,871.88 |
+$24.84 (+1.1%) |
TREND_BREAK
5.4h held |
|
| 25 | 🟢 BUY | Nov 16, 2025 7:35pm ET | $7.41 | 523 | $3,871.88 | — | — | — |
| 🔴 SELL | Nov 16, 2025 9:50pm ET | $7.20 | 523 | $3,764.66 | $3,745.57 |
$-126.31 (-2.8%) |
TREND_BREAK
2.3h held |
|
| 26 | 🟢 BUY | Nov 17, 2025 2:35am ET | $7.69 | 487 | $3,745.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 7:15am ET | $7.94 | 487 | $3,868.39 | $3,849.36 |
+$103.78 (+3.3%) |
TREND_BREAK
4.7h held |
|
| 27 | 🟢 BUY | Nov 17, 2025 5:05pm ET | $7.48 | 514 | $3,849.36 | — | — | — |
| 🔴 SELL | Nov 17, 2025 7:35pm ET | $7.35 | 514 | $3,778.98 | $3,759.91 |
$-89.44 (-1.8%) |
TREND_BREAK
2.5h held |
|
| 28 | 🟢 BUY | Nov 18, 2025 10:25am ET | $7.58 | 496 | $3,759.91 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:20pm ET | $7.63 | 496 | $3,785.71 | $3,766.85 |
+$6.94 (+0.7%) |
TREND_BREAK
3.9h held |
|
| 29 | 🟢 BUY | Nov 19, 2025 4:20pm ET | $7.11 | 530 | $3,766.85 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15pm ET | $7.25 | 530 | $3,840.60 | $3,821.58 |
+$54.73 (+2.0%) |
TREND_BREAK
6.9h held |
|
| 30 | 🟢 BUY | Nov 22, 2025 5:50pm ET | $6.24 | 613 | $3,821.58 | — | — | — |
| 🔴 SELL | Nov 23, 2025 1:10am ET | $6.27 | 613 | $3,839.34 | $3,820.19 |
$-1.39 (+0.5%) |
TREND_BREAK
7.3h held |
|
| 31 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $6.37 | 599 | $3,820.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 4:40pm ET | $6.36 | 599 | $3,810.00 | $3,790.93 |
$-29.27 (-0.3%) |
TREND_BREAK
4.2h held |
|
| 32 | 🟢 BUY | Nov 25, 2025 6:10pm ET | $6.30 | 602 | $3,790.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40pm ET | $6.25 | 602 | $3,756.64 | $3,737.77 |
$-53.16 (-0.9%) |
TREND_BREAK
3.5h held |
|
| 33 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $6.32 | 591 | $3,737.77 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:30pm ET | $6.29 | 591 | $3,718.85 | $3,700.20 |
$-37.56 (-0.5%) |
TREND_BREAK
3h held |
|
| 34 | 🟢 BUY | Dec 2, 2025 9:45am ET | $5.74 | 645 | $3,700.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $5.94 | 645 | $3,831.76 | $3,812.93 |
+$112.73 (+3.6%) |
TREND_BREAK
5.3h held |
|
| 35 | 🟢 BUY | Dec 7, 2025 1:00pm ET | $5.65 | 675 | $3,812.93 | — | — | — |
| 🔴 SELL | Dec 7, 2025 4:10pm ET | $5.63 | 675 | $3,798.08 | $3,779.05 |
$-33.88 (-0.4%) |
TREND_BREAK
3.2h held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:50am ET | $5.73 | 660 | $3,779.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $5.84 | 660 | $3,854.93 | $3,835.85 |
+$56.80 (+2.0%) |
TREND_BREAK
3.8h held |
|
| 37 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $5.92 | 648 | $3,835.85 | — | — | — |
| 🔴 SELL | Dec 10, 2025 4:00pm ET | $5.74 | 648 | $3,717.25 | $3,698.37 |
$-137.48 (-3.1%) |
TREND_BREAK
48m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 10:05am ET | $5.27 | 702 | $3,698.37 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $5.09 | 702 | $3,574.08 | $3,555.90 |
$-142.47 (-3.4%) |
TREND_BREAK
48m held |
|
| 39 | 🟢 BUY | Dec 18, 2025 3:20am ET | $5.15 | 690 | $3,555.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 7:05am ET | $5.21 | 690 | $3,596.63 | $3,578.74 |
+$22.84 (+1.1%) |
TREND_BREAK
3.8h held |
|
| 40 | 🟢 BUY | Dec 20, 2025 2:25am ET | $5.74 | 623 | $3,578.74 | — | — | — |
| 🔴 SELL | Dec 20, 2025 5:15am ET | $5.63 | 623 | $3,504.60 | $3,486.89 |
$-91.85 (-2.1%) |
TREND_BREAK
2.8h held |
|
| 41 | 🟢 BUY | Dec 20, 2025 9:50am ET | $5.97 | 584 | $3,486.89 | — | — | — |
| 🔴 SELL | Dec 20, 2025 3:40pm ET | $6.20 | 584 | $3,621.14 | $3,603.37 |
+$116.48 (+3.9%) |
TREND_BREAK
5.8h held |
|
| 42 | 🟢 BUY | Dec 21, 2025 12:10am ET | $6.41 | 562 | $3,603.37 | — | — | — |
| 🔴 SELL | Dec 21, 2025 2:30am ET | $6.32 | 562 | $3,550.00 | $3,532.12 |
$-71.25 (-1.5%) |
TREND_BREAK
2.3h held |
|
| 43 | 🟢 BUY | Dec 28, 2025 1:35am ET | $6.31 | 560 | $3,532.12 | — | — | — |
| 🔴 SELL | Dec 28, 2025 4:35am ET | $6.26 | 560 | $3,500.78 | $3,483.20 |
$-48.92 (-0.9%) |
TREND_BREAK
3h held |
|
| 44 | 🟢 BUY | Dec 28, 2025 10:25am ET | $6.53 | 533 | $3,483.20 | — | — | — |
| 🔴 SELL | Dec 28, 2025 11:30am ET | $6.35 | 533 | $3,386.63 | $3,369.46 |
$-113.74 (-2.8%) |
TREND_BREAK
1.1h held |
|
| 45 | 🟢 BUY | Jan 5, 2026 5:05pm ET | $6.13 | 550 | $3,369.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 8:40pm ET | $6.16 | 550 | $3,385.95 | $3,369.06 |
$-0.40 (+0.5%) |
TREND_BREAK
3.6h held |
|
| 46 | 🟢 BUY | Jan 13, 2026 5:35pm ET | $5.79 | 582 | $3,369.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 8:45pm ET | $5.73 | 582 | $3,334.52 | $3,317.76 |
$-51.29 (-1.0%) |
TREND_BREAK
3.2h held |
|
| 47 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $5.02 | 661 | $3,317.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 5:35pm ET | $4.96 | 661 | $3,274.81 | $3,258.33 |
$-59.43 (-1.3%) |
TREND_BREAK
2.9h held |
|
| 48 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $3.98 | 820 | $3,258.33 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:25pm ET | $3.99 | 820 | $3,266.20 | $3,249.89 |
$-8.44 (+0.2%) |
TREND_BREAK
5.1h held |
|
| 49 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $3.97 | 819 | $3,249.89 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $3.86 | 819 | $3,163.09 | $3,147.06 |
$-102.83 (-2.7%) |
TREND_BREAK
2.3h held |
|
| 50 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $3.85 | 818 | $3,147.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 4:45pm ET | $3.74 | 818 | $3,058.42 | $3,042.90 |
$-104.16 (-2.8%) |
TREND_BREAK
1.9h held |
|
| 51 | 🟢 BUY | Feb 6, 2026 12:50am ET | $3.25 | 936 | $3,042.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00am ET | $3.18 | 936 | $2,979.28 | $2,964.22 |
$-78.68 (-2.1%) |
TREND_BREAK
2.2h held |
|
| 52 | 🟢 BUY | Feb 6, 2026 11:10am ET | $3.49 | 849 | $2,964.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $3.52 | 849 | $2,983.74 | $2,968.87 |
+$4.65 (+0.7%) |
TREND_BREAK
3h held |
|
| 53 | 🟢 BUY | Feb 9, 2026 11:45am ET | $3.49 | 850 | $2,968.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $3.49 | 850 | $2,964.68 | $2,949.85 |
$-19.03 (-0.1%) |
TREND_BREAK
3.7h held |
|
| 54 | 🟢 BUY | Feb 11, 2026 8:55am ET | $3.39 | 869 | $2,949.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:00am ET | $4.07 | 869 | $3,541.98 | $3,541.98 |
+$575.90 (+20.1%) |
🎯 +5% Target
5m held |
|
| 55 | 🟢 BUY | Feb 11, 2026 9:05am ET | $4.32 | 820 | $3,541.98 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $4.00 | 820 | $3,275.61 | $3,275.61 |
$-283.41 (-7.5%) |
🛑 -10% Stop
30m held |
|
| 56 | 🟢 BUY | Feb 11, 2026 9:40am ET | $3.94 | 830 | $3,275.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 830 | $3,041.16 | $3,041.16 |
$-250.24 (-7.2%) |
TREND_BREAK
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,041.16
Net Profit/Loss:
$-6,958.84
Total Return:
-69.59%