Compendium › Wally Whale › UNIUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNIUSD
Alpaca Tradeable

Wally Whale's Analysis

Last Month: 2026-05-23 to present • 11 trades in period

-1.21%
Last Month Return
$10,766.31
Current Value
55%
Win Rate
$10,189.02
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 10:03:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

17
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
0.6/35
Total Return
7.8/25
Win Rate
4.8/15
Profit Factor
0.0/15
Consistency
6.3/10
Raw Quality 19.4/100
× Confidence 0.89 = 17.3

30-Day Momentum

29
+4.6%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 32.0 Conf: 0.90×
Accelerating (+11 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 (89%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,097
Timeframe
5-Minute Bars
Period Range
2026-05-23 → 2026-06-23
Trading Days
32 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 Month)

Period Start Capital
$10,189.02
Current Value
$10,766.31
Period P&L
$-123.11
Max Drawdown
-42.4%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+5.60%
Worst Trade
-3.59%
Avg Trade Return
+0.46%
Avg Hold Time
7.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$237,894.53
Estimated Fees
$594.74
Gross P&L
$-123.11
Net P&L (after fees)
$-717.85
Gross Return
-1.21%
Net Return (after fees)
-7.05%

⚠️ 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,189.02 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 2, 2026 11:30am ET $2.77 3,714 $10,294.69 — — —
🔴 SELL Jun 2, 2026 11:30pm ET $2.79 3,714 $10,368.97 $10,368.97 +$22.62
(+0.7%) 		⏰ 30 Day Max
12h held
2 🟢 BUY Jun 2, 2026 11:30pm ET $2.79 3,714 $10,368.97 — — —
🔴 SELL Jun 3, 2026 11:30am ET $2.90 3,714 $10,781.20 $10,781.20 +$359.36
(+4.0%) 		⏰ 30 Day Max
12h held
3 🟢 BUY Jun 3, 2026 10:00pm ET $2.57 4,190 $10,781.20 — — —
🔴 SELL Jun 3, 2026 11:00pm ET $2.72 4,190 $11,384.58 $11,384.58 +$547.96
(+5.6%) 		🎯 +5% Target
1h held
4 🟢 BUY Jun 4, 2026 2:35am ET $2.73 4,170 $11,384.58 — — —
🔴 SELL Jun 4, 2026 5:20am ET $2.63 4,170 $10,975.90 $10,975.90 $-464.58
(-3.6%) 		🛑 -10% Stop
2.8h held
5 🟢 BUY Jun 4, 2026 5:20am ET $2.63 4,170 $10,975.90 — — —
🔴 SELL Jun 4, 2026 5:20pm ET $2.65 4,170 $11,035.53 $11,035.53 +$4.60
(+0.5%) 		⏰ 30 Day Max
12h held
6 🟢 BUY Jun 4, 2026 5:55pm ET $2.61 4,221 $11,035.53 — — —
🔴 SELL Jun 5, 2026 1:50am ET $2.53 4,221 $10,683.50 $10,683.50 $-406.33
(-3.2%) 		🛑 -10% Stop
7.9h held
7 🟢 BUY Jun 5, 2026 2:20am ET $2.42 4,411 $10,683.50 — — —
🔴 SELL Jun 5, 2026 3:45am ET $2.55 4,411 $11,247.18 $11,247.18 +$508.86
(+5.3%) 		🎯 +5% Target
1.4h held
8 🟢 BUY Jun 5, 2026 5:10am ET $2.56 4,385 $11,247.18 — — —
🔴 SELL Jun 5, 2026 8:30am ET $2.49 4,385 $10,898.98 $10,898.98 $-403.56
(-3.1%) 		🛑 -10% Stop
3.3h held
9 🟢 BUY Jun 5, 2026 8:30am ET $2.49 4,385 $10,898.98 — — —
🔴 SELL Jun 5, 2026 12:00pm ET $2.40 4,385 $10,542.89 $10,542.89 $-409.70
(-3.3%) 		🛑 -10% Stop
3.5h held
10 🟢 BUY Jun 5, 2026 12:05pm ET $2.40 4,398 $10,542.89 — — —
🔴 SELL Jun 6, 2026 12:05am ET $2.39 4,398 $10,498.03 $10,498.03 $-97.46
(-0.4%) 		⏰ 30 Day Max
12h held
11 🟢 BUY Jun 6, 2026 12:05am ET $2.39 4,398 $10,498.03 — — —
🔴 SELL Jun 6, 2026 12:05pm ET $2.45 4,398 $10,766.31 $10,766.31 +$215.12
(+2.6%) 		⏰ 30 Day Max
12h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,766.31
Net Profit/Loss: +$766.31
Total Return: +7.66%
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