UNIUSD Victor Volume's Analysis
Last Month: 2026-08-25 to present • 23 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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.
Price Action + Equity Overlay
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $258.00 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 24, 2026 11:45am ET | $4.35 | 90 | $390.83 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:05am ET | $4.17 | 90 | $374.70 | $374.70 |
$-18.05 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 4:55pm ET | $4.27 | 88 | $374.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $4.62 | 88 | $405.45 | $405.45 |
+$28.80 (+8.2%) |
🎯 +5% Target
20.7h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 2:30pm ET | $4.59 | 88 | $405.45 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $4.38 | 88 | $387.69 | $387.69 |
$-19.74 (-4.4%) |
🛑 -10% Stop
21.9h held |
|
| 4 | 🟢 BUY | Aug 29, 2026 6:20am ET | $4.39 | 88 | $387.69 | — | — | — |
| 🔴 SELL | Aug 29, 2026 10:35pm ET | $4.74 | 88 | $418.95 | $418.95 |
+$29.24 (+8.1%) |
🎯 +5% Target
16.3h held |
|
| 5 | 🟢 BUY | Aug 30, 2026 10:05pm ET | $5.14 | 82 | $418.95 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:40am ET | $5.59 | 82 | $455.50 | $455.50 |
+$34.37 (+8.7%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Sep 1, 2026 2:25am ET | $5.80 | 79 | $455.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $5.56 | 79 | $437.14 | $437.14 |
$-20.60 (-4.0%) |
🛑 -10% Stop
12.3h held |
|
| 7 | 🟢 BUY | Sep 1, 2026 4:55pm ET | $5.72 | 76 | $437.14 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:05am ET | $6.19 | 76 | $472.98 | $472.98 |
+$33.57 (+8.2%) |
🎯 +5% Target
7.2h held |
|
| 8 | 🟢 BUY | Sep 2, 2026 12:30am ET | $6.27 | 75 | $472.98 | — | — | — |
| 🔴 SELL | Sep 2, 2026 6:10am ET | $6.00 | 75 | $452.53 | $452.53 |
$-22.77 (-4.3%) |
🛑 -10% Stop
5.7h held |
|
| 9 | 🟢 BUY | Sep 2, 2026 9:50am ET | $5.89 | 77 | $452.53 | — | — | — |
| 🔴 SELL | Sep 3, 2026 5:15pm ET | $6.37 | 77 | $489.19 | $489.19 |
+$34.31 (+8.1%) |
🎯 +5% Target
1.3d held |
|
| 10 | 🟢 BUY | Sep 4, 2026 12:20pm ET | $6.31 | 77 | $489.19 | — | — | — |
| 🔴 SELL | Sep 5, 2026 1:45pm ET | $6.83 | 77 | $529.11 | $529.11 |
+$37.38 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Sep 5, 2026 9:20pm ET | $7.47 | 71 | $529.11 | — | — | — |
| 🔴 SELL | Sep 5, 2026 11:00pm ET | $7.16 | 71 | $507.40 | $507.40 |
$-24.30 (-4.1%) |
🛑 -10% Stop
1.7h held |
|
| 12 | 🟢 BUY | Sep 6, 2026 7:25am ET | $7.01 | 72 | $507.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 5:25pm ET | $6.72 | 72 | $486.30 | $486.30 |
$-23.59 (-4.2%) |
🛑 -10% Stop
2.4d held |
|
| 13 | 🟢 BUY | Sep 8, 2026 8:10pm ET | $6.80 | 72 | $486.30 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:25am ET | $6.51 | 72 | $465.28 | $465.28 |
$-23.40 (-4.3%) |
🛑 -10% Stop
15.3h held |
|
| 14 | 🟢 BUY | Sep 10, 2026 1:10am ET | $6.07 | 77 | $465.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:30pm ET | $6.56 | 77 | $502.98 | $502.98 |
+$35.28 (+8.1%) |
🎯 +5% Target
4.6d held |
|
| 15 | 🟢 BUY | Sep 14, 2026 2:35pm ET | $6.54 | 77 | $502.98 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $6.25 | 77 | $480.47 | $480.47 |
$-24.97 (-4.5%) |
🛑 -10% Stop
20.1h held |
|
| 16 | 🟢 BUY | Sep 16, 2026 9:30pm ET | $6.80 | 71 | $480.47 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:35pm ET | $7.36 | 71 | $520.68 | $520.68 |
+$37.71 (+8.4%) |
🎯 +5% Target
15.1h held |
|
| 17 | 🟢 BUY | Sep 18, 2026 9:55am ET | $8.61 | 60 | $520.68 | — | — | — |
| 🔴 SELL | Sep 19, 2026 4:30am ET | $9.40 | 60 | $568.28 | $568.28 |
+$44.88 (+9.1%) |
🎯 +5% Target
18.6h held |
|
| 18 | 🟢 BUY | Sep 19, 2026 11:00pm ET | $8.61 | 66 | $568.28 | — | — | — |
| 🔴 SELL | Sep 21, 2026 8:35pm ET | $9.30 | 66 | $613.88 | $613.88 |
+$42.64 (+8.0%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Sep 22, 2026 1:25am ET | $8.88 | 69 | $613.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 8:55am ET | $9.68 | 69 | $669.20 | $669.20 |
+$52.11 (+9.0%) |
🎯 +5% Target
7.5h held |
|
| 20 | 🟢 BUY | Sep 22, 2026 11:00am ET | $9.06 | 74 | $669.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:15pm ET | $9.85 | 74 | $727.90 | $727.90 |
+$55.21 (+8.8%) |
🎯 +5% Target
7.3h held |
|
| 21 | 🟢 BUY | Sep 22, 2026 6:20pm ET | $9.87 | 74 | $727.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:15pm ET | $10.78 | 74 | $794.74 | $794.74 |
+$63.03 (+9.2%) |
🎯 +5% Target
2.9h held |
|
| 22 | 🟢 BUY | Sep 22, 2026 9:40pm ET | $10.48 | 76 | $794.74 | — | — | — |
| 🔴 SELL | Sep 23, 2026 6:15am ET | $10.00 | 76 | $758.22 | $758.22 |
$-40.39 (-4.6%) |
🛑 -10% Stop
8.6h held |
|
| 23 | 🟢 BUY | Sep 23, 2026 12:00pm ET | $9.19 | 83 | $758.22 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:30am ET | $8.80 | 83 | $726.23 | $726.23 |
$-35.70 (-4.2%) |
🛑 -10% Stop
17.5h held |