UNIUSD Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 49 trades in period
+0.00%
Last 3 Months Return
$726.23
Current Value
51%
Win Rate
$-76.60
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
3
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
2.7/10
Raw Quality
2.7/100
× Confidence 1.00
= 2.7
30-Day Momentum
85
+85.8%
30d Return
57%
Win Rate
23
Trades
1.9×
Profit Factor
Quality: 85.1
Conf: 1.00×
Accelerating (+82 vs lifetime)
Momentum meets 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
$-76.60
Current Value
$726.23
Period P&L
$346.36
Max Drawdown
-98.0%
Sharpe Ratio
0.36
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
25 /
24
Best Trade
+14.60%
Worst Trade
-4.70%
Avg Trade Return
+2.38%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$41,975.62
Estimated Fees
$104.94
Gross P&L
$346.36
Net P&L (after fees)
$241.42
Gross Return
+0.00%
Net Return (after fees)
+0.00%
⚠️ 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $-76.60 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 3:50pm ET | $2.80 | 92 | $256.92 | — | — | — |
| 🔴 SELL | Jun 27, 2026 12:50pm ET | $3.05 | 92 | $279.03 | $279.03 |
+$20.77 (+8.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jun 27, 2026 2:45pm ET | $2.98 | 94 | $279.03 | — | — | — |
| 🔴 SELL | Jun 29, 2026 8:30pm ET | $2.86 | 94 | $267.79 | $267.79 |
$-12.61 (-4.0%) |
🛑 -10% Stop
2.2d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:05pm ET | $2.89 | 93 | $267.79 | — | — | — |
| 🔴 SELL | Jun 30, 2026 8:45am ET | $2.77 | 93 | $256.91 | $256.91 |
$-12.19 (-4.1%) |
🛑 -10% Stop
9.7h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:50am ET | $2.77 | 93 | $256.91 | — | — | — |
| 🔴 SELL | Jul 2, 2026 7:30am ET | $3.04 | 93 | $281.69 | $281.69 |
+$23.43 (+9.6%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Jun 24, 2026 3:50pm ET | $2.80 | 92 | $256.92 | — | — | — |
| 🔴 SELL | Jul 3, 2026 7:30am ET | $3.21 | 92 | $294.44 | $319.21 |
+$36.14 (+14.6%) |
🎯 +5% Target
8.7d held |
|
| 6 | 🟢 BUY | Jul 4, 2026 11:40am ET | $3.26 | 98 | $319.21 | — | — | — |
| 🔴 SELL | Jul 5, 2026 8:00am ET | $3.12 | 98 | $305.87 | $305.87 |
$-14.90 (-4.2%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Jul 6, 2026 9:30am ET | $3.10 | 99 | $305.87 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:20am ET | $3.36 | 99 | $331.37 | $331.37 |
+$23.90 (+8.3%) |
🎯 +5% Target
1.7d held |
|
| 8 | 🟢 BUY | Jul 8, 2026 2:40am ET | $3.32 | 100 | $331.37 | — | — | — |
| 🔴 SELL | Jul 8, 2026 4:30am ET | $3.17 | 100 | $316.16 | $316.16 |
$-16.83 (-4.6%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jul 8, 2026 7:45pm ET | $3.28 | 96 | $316.16 | — | — | — |
| 🔴 SELL | Jul 10, 2026 4:20am ET | $3.55 | 96 | $342.83 | $342.83 |
+$25.02 (+8.4%) |
🎯 +5% Target
1.4d held |
|
| 10 | 🟢 BUY | Jul 10, 2026 12:20pm ET | $3.56 | 96 | $342.83 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:35am ET | $3.41 | 96 | $328.38 | $328.38 |
$-16.13 (-4.2%) |
🛑 -10% Stop
9.6d held |
|
| 11 | 🟢 BUY | Jul 20, 2026 5:00am ET | $3.43 | 96 | $328.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 8:35pm ET | $3.71 | 96 | $355.09 | $355.09 |
+$25.00 (+8.1%) |
🎯 +5% Target
15.6h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 11:00pm ET | $3.71 | 96 | $355.09 | — | — | — |
| 🔴 SELL | Jul 29, 2026 6:25am ET | $4.01 | 96 | $383.89 | $383.89 |
+$26.96 (+8.1%) |
🎯 +5% Target
8.3d held |
|
| 13 | 🟢 BUY | Jul 29, 2026 11:00am ET | $4.00 | 96 | $383.89 | — | — | — |
| 🔴 SELL | Jul 30, 2026 12:05pm ET | $4.38 | 96 | $419.80 | $419.80 |
+$33.90 (+9.4%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Jul 30, 2026 12:55pm ET | $4.47 | 94 | $419.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 5:45am ET | $4.29 | 94 | $402.61 | $402.61 |
$-19.25 (-4.1%) |
🛑 -10% Stop
16.8h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 3:35pm ET | $4.25 | 95 | $402.61 | — | — | — |
| 🔴 SELL | Aug 1, 2026 6:15am ET | $4.08 | 95 | $386.48 | $386.48 |
$-18.10 (-4.0%) |
🛑 -10% Stop
14.7h held |
|
| 16 | 🟢 BUY | Aug 1, 2026 12:45pm ET | $4.08 | 95 | $386.48 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:10pm ET | $3.91 | 95 | $370.58 | $370.58 |
$-17.80 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 4:40pm ET | $3.88 | 95 | $370.58 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:35am ET | $3.72 | 95 | $355.27 | $355.27 |
$-17.12 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 8:35pm ET | $3.75 | 95 | $355.27 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:35am ET | $3.58 | 95 | $339.41 | $339.41 |
$-17.60 (-4.5%) |
🛑 -10% Stop
7h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 6:25am ET | $3.60 | 94 | $339.41 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50pm ET | $3.44 | 94 | $324.32 | $324.32 |
$-16.75 (-4.4%) |
🛑 -10% Stop
17.4h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 12:20am ET | $3.48 | 93 | $324.32 | — | — | — |
| 🔴 SELL | Aug 14, 2026 7:15am ET | $3.32 | 93 | $310.27 | $310.27 |
$-15.64 (-4.3%) |
🛑 -10% Stop
6.9h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 11:45am ET | $3.26 | 95 | $310.27 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:05pm ET | $3.53 | 95 | $336.07 | $336.07 |
+$24.19 (+8.3%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Aug 19, 2026 4:50pm ET | $3.61 | 93 | $336.07 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:30am ET | $3.90 | 93 | $363.64 | $363.64 |
+$25.82 (+8.2%) |
🎯 +5% Target
1.4d held |
|
| 23 | 🟢 BUY | Aug 21, 2026 11:45am ET | $3.99 | 91 | $363.64 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:30pm ET | $4.34 | 91 | $396.18 | $396.18 |
+$30.64 (+8.9%) |
🎯 +5% Target
10.8h held |
|
| 24 | 🟢 BUY | Aug 22, 2026 2:55am ET | $4.18 | 95 | $396.18 | — | — | — |
| 🔴 SELL | Aug 23, 2026 9:20am ET | $4.52 | 95 | $428.65 | $428.65 |
+$30.41 (+8.2%) |
🎯 +5% Target
1.3d held |
|
| 25 | 🟢 BUY | Aug 23, 2026 9:30am ET | $4.59 | 93 | $428.65 | — | — | — |
| 🔴 SELL | Aug 23, 2026 9:40pm ET | $4.39 | 93 | $410.12 | $410.12 |
$-20.64 (-4.3%) |
🛑 -10% Stop
12.2h held |
|
| 26 | 🟢 BUY | Aug 23, 2026 10:30pm ET | $4.50 | 91 | $410.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 6:40am ET | $4.28 | 91 | $390.83 | $390.83 |
$-21.29 (-4.7%) |
🛑 -10% Stop
8.2h held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$726.23
Net Profit/Loss:
$-9,273.77
Total Return:
-92.74%