UNIUSD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 46 trades in period
-52.97%
Year to Date Return
$373.90
Current Value
24%
Win Rate
$692.26
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 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
2.8/10
Raw Quality
2.8/100
× Confidence 1.00
= 2.8
30-Day Momentum
29
+11.8%
30d Return
50%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 39.3
Conf: 0.74×
Accelerating (+26 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,161
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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 (Year to Date)
Period Start Capital
$692.26
Current Value
$373.90
Period P&L
$-366.70
Max Drawdown
-98.0%
Sharpe Ratio
-0.14
Trade Statistics (Year to Date)
Trades in Period
46
Winners / Losers
11 /
35
Best Trade
+25.09%
Worst Trade
-8.19%
Avg Trade Return
-0.93%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$41,648.31
Estimated Fees
$104.12
Gross P&L
$-366.70
Net P&L (after fees)
$-470.82
Gross Return
-52.97%
Net Return (after fees)
-68.01%
⚠️ 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $692.26 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 | Dec 31, 2025 11:45am ET | $5.73 | 122 | $700.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 5:35pm ET | $6.31 | 122 | $770.69 | $767.01 |
+$66.84 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 5:40pm ET | $6.33 | 121 | $767.01 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $6.04 | 121 | $731.98 | $728.24 |
$-38.78 (-4.6%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $5.92 | 123 | $728.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:05pm ET | $5.67 | 123 | $697.50 | $693.94 |
$-34.30 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $5.68 | 122 | $693.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:00am ET | $5.44 | 122 | $664.71 | $661.32 |
$-32.62 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 5 | 🟢 BUY | Jan 8, 2026 9:30am ET | $5.45 | 121 | $661.32 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $5.23 | 121 | $634.50 | $631.26 |
$-30.06 (-4.1%) |
🛑 -10% Stop
7.3d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 5:20pm ET | $5.32 | 119 | $631.26 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:55pm ET | $5.10 | 119 | $605.02 | $601.93 |
$-29.33 (-4.2%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Jan 18, 2026 10:00pm ET | $5.01 | 120 | $601.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 8:55am ET | $4.80 | 120 | $576.82 | $573.87 |
$-28.06 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:10am ET | $4.80 | 120 | $573.87 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $4.59 | 120 | $549.38 | $546.57 |
$-27.30 (-4.3%) |
🛑 -10% Stop
5.2d held |
|
| 9 | 🟢 BUY | Jan 25, 2026 4:00pm ET | $4.63 | 118 | $546.57 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $4.44 | 118 | $524.33 | $521.66 |
$-24.91 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $4.34 | 120 | $521.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $4.16 | 120 | $499.97 | $497.42 |
$-24.24 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 1:40pm ET | $4.26 | 117 | $497.42 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $4.08 | 117 | $475.60 | $473.16 |
$-24.25 (-4.4%) |
🛑 -10% Stop
18.8h held |
|
| 12 | 🟢 BUY | Jan 31, 2026 11:15am ET | $4.03 | 117 | $473.16 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $3.81 | 117 | $447.58 | $445.28 |
$-27.88 (-5.4%) |
🛑 -10% Stop
54m held |
|
| 13 | 🟢 BUY | Jan 31, 2026 4:15pm ET | $3.84 | 116 | $445.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $3.68 | 116 | $426.60 | $424.42 |
$-20.86 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $3.69 | 115 | $424.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $3.50 | 115 | $402.70 | $400.63 |
$-23.79 (-5.1%) |
🛑 -10% Stop
20.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:35am ET | $3.34 | 120 | $400.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $3.21 | 120 | $384.56 | $382.60 |
$-18.03 (-4.0%) |
🛑 -10% Stop
4.7h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $3.21 | 119 | $382.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $2.95 | 119 | $351.25 | $349.42 |
$-33.18 (-8.2%) |
🛑 -10% Stop
3.5h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $2.95 | 118 | $349.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $3.20 | 118 | $378.04 | $376.23 |
+$26.81 (+8.2%) |
🎯 +5% Target
48m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 11:45pm ET | $3.15 | 119 | $376.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $3.41 | 119 | $407.38 | $405.42 |
+$29.19 (+8.3%) |
🎯 +5% Target
9.9h held |
|
| 19 | 🟢 BUY | Feb 6, 2026 11:05am ET | $3.48 | 117 | $405.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:30am ET | $3.33 | 117 | $387.93 | $385.95 |
$-19.47 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Feb 9, 2026 10:00am ET | $3.40 | 114 | $385.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $3.38 | 114 | $384.31 | $382.39 |
$-3.57 (-0.4%) |
📅 Sim Ended
1.1d held |
|
| 21 | 🟢 BUY | Feb 10, 2026 5:35pm ET | $3.37 | 114 | $382.39 | — | — | — |
| 🔴 SELL | Feb 11, 2026 4:45am ET | $3.23 | 114 | $366.58 | $366.58 |
$-17.69 (-4.1%) |
🛑 -10% Stop
11.2h held |
|
| 22 | 🟢 BUY | Feb 11, 2026 6:15am ET | $3.26 | 113 | $366.58 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:00am ET | $4.07 | 113 | $458.57 | $458.57 |
+$89.93 (+25.1%) |
🎯 +5% Target
2.8h held |
|
| 23 | 🟢 BUY | Feb 11, 2026 11:05am ET | $3.84 | 119 | $458.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 119 | $436.85 | $436.85 |
$-23.96 (-4.7%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $3.53 | 124 | $436.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:30pm ET | $3.38 | 124 | $418.11 | $418.11 |
$-20.88 (-4.3%) |
🛑 -10% Stop
4.2h held |
|
| 25 | 🟢 BUY | Feb 16, 2026 12:40pm ET | $3.53 | 119 | $418.11 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:20pm ET | $3.38 | 119 | $401.14 | $401.14 |
$-19.02 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 26 | 🟢 BUY | Feb 18, 2026 3:30pm ET | $3.40 | 118 | $401.14 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:45am ET | $3.68 | 118 | $434.21 | $434.21 |
+$30.99 (+8.2%) |
🎯 +5% Target
6.7d held |
|
| 27 | 🟢 BUY | Feb 25, 2026 7:40pm ET | $4.01 | 108 | $434.21 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $3.81 | 108 | $412.46 | $412.46 |
$-23.87 (-5.0%) |
🛑 -10% Stop
14.2h held |
|
| 28 | 🟢 BUY | Feb 26, 2026 11:40am ET | $3.77 | 110 | $412.46 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:35am ET | $3.61 | 110 | $395.37 | $395.37 |
$-19.11 (-4.1%) |
🛑 -10% Stop
1.6d held |
|
| 29 | 🟢 BUY | Feb 28, 2026 5:05am ET | $3.56 | 111 | $395.37 | — | — | — |
| 🔴 SELL | Feb 28, 2026 5:25pm ET | $3.85 | 111 | $427.33 | $427.33 |
+$29.90 (+8.1%) |
🎯 +5% Target
12.3h held |
|
| 30 | 🟢 BUY | Feb 28, 2026 5:35pm ET | $3.89 | 110 | $427.33 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:10pm ET | $3.72 | 110 | $408.96 | $408.96 |
$-20.46 (-4.3%) |
🛑 -10% Stop
21.6h held |
|
| 31 | 🟢 BUY | Mar 2, 2026 7:20am ET | $3.77 | 108 | $408.96 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $4.09 | 108 | $442.99 | $442.99 |
+$31.90 (+8.3%) |
🎯 +5% Target
2.3d held |
|
| 32 | 🟢 BUY | Mar 4, 2026 6:20pm ET | $3.96 | 112 | $442.99 | — | — | — |
| 🔴 SELL | Mar 7, 2026 1:50am ET | $3.79 | 112 | $424.41 | $424.41 |
$-20.75 (-4.2%) |
🛑 -10% Stop
2.3d held |
|
| 33 | 🟢 BUY | Mar 7, 2026 2:05am ET | $3.79 | 112 | $424.41 | — | — | — |
| 🔴 SELL | Mar 8, 2026 6:00pm ET | $3.62 | 112 | $404.93 | $404.93 |
$-21.55 (-4.6%) |
🛑 -10% Stop
1.6d held |
|
| 34 | 🟢 BUY | Mar 8, 2026 6:35pm ET | $3.67 | 110 | $404.93 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:30am ET | $3.97 | 110 | $437.70 | $437.70 |
+$30.66 (+8.1%) |
🎯 +5% Target
16.9h held |
|
| 35 | 🟢 BUY | Mar 9, 2026 11:55am ET | $3.95 | 111 | $437.70 | — | — | — |
| 🔴 SELL | Mar 18, 2026 8:45am ET | $3.79 | 111 | $420.19 | $420.19 |
$-19.65 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 36 | 🟢 BUY | Mar 18, 2026 1:50pm ET | $3.67 | 114 | $420.19 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:15am ET | $3.52 | 114 | $403.14 | $403.14 |
$-19.11 (-4.1%) |
🛑 -10% Stop
21.4h held |
|
| 37 | 🟢 BUY | Mar 19, 2026 11:45am ET | $3.52 | 115 | $403.14 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:25am ET | $3.38 | 115 | $386.76 | $386.76 |
$-18.36 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 38 | 🟢 BUY | Mar 28, 2026 1:55pm ET | $3.42 | 113 | $386.76 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $3.28 | 113 | $370.61 | $370.61 |
$-18.05 (-4.2%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Mar 30, 2026 1:10am ET | $3.49 | 106 | $370.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:25am ET | $3.29 | 106 | $348.84 | $348.84 |
$-23.57 (-5.9%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Apr 3, 2026 8:30am ET | $3.24 | 108 | $348.84 | — | — | — |
| 🔴 SELL | Apr 4, 2026 10:05pm ET | $3.10 | 108 | $334.39 | $334.39 |
$-16.15 (-4.1%) |
🛑 -10% Stop
1.6d held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$373.90
Net Profit/Loss:
$-9,626.10
Total Return:
-96.26%