UNIUSD Victor Volume's Analysis
Last Month: 2026-04-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $300.68 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 | Apr 5, 2026 2:00pm ET | $3.10 | 108 | $334.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:20am ET | $3.35 | 108 | $362.03 | $362.03 |
+$25.90 (+8.3%) |
🎯 +5% Target
10.8d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 9:55am ET | $3.30 | 110 | $362.03 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:00pm ET | $3.58 | 110 | $392.32 | $392.32 |
+$28.40 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 8:40pm ET | $3.45 | 114 | $392.32 | — | — | — |
| 🔴 SELL | Apr 18, 2026 10:25pm ET | $3.30 | 114 | $375.02 | $375.02 |
$-19.22 (-4.4%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Apr 19, 2026 9:10pm ET | $3.26 | 115 | $375.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:10pm ET | $3.13 | 115 | $359.84 | $359.84 |
$-17.01 (-4.0%) |
🛑 -10% Stop
9.7d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $3.12 | 115 | $359.84 | — | — | — |
| 🔴 SELL | May 4, 2026 12:20am ET | $3.38 | 115 | $389.57 | $389.57 |
+$27.85 (+8.3%) |
🎯 +5% Target
4.4d held |
|
| 6 | 🟢 BUY | May 4, 2026 2:05am ET | $3.43 | 114 | $389.57 | — | — | — |
| 🔴 SELL | May 4, 2026 6:15am ET | $3.29 | 114 | $373.90 | $373.90 |
$-17.58 (-4.0%) |
🛑 -10% Stop
4.2h held |