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 3 Months: 2026-02-06 to present • 7 trades in period

+5.03%
Last 3 Months Return
$10,294.69
Current Value
43%
Win Rate
$9,747.66
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:14:01

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

12
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
0.2/35
Total Return
5.0/25
Win Rate
4.6/15
Profit Factor
0.1/15
Consistency
6.7/10
Raw Quality 16.6/100
× Confidence 0.70 = 11.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (70%) 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
25,809
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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
$9,747.66
Current Value
$10,294.69
Period P&L
$490.30
Max Drawdown
-42.4%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+6.58%
Worst Trade
-3.37%
Avg Trade Return
+0.92%
Avg Hold Time
4.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$142,707.85
Estimated Fees
$356.77
Gross P&L
$490.30
Net P&L (after fees)
$133.53
Gross Return
+5.03%
Net Return (after fees)
+1.37%

⚠️ 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $9,747.66 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 Feb 5, 2026 3:15pm ET $3.21 3,104 $9,955.65 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $3.10 3,104 $9,620.38 $9,571.44 $-384.21
(-3.4%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Feb 5, 2026 7:10pm ET $2.95 3,248 $9,571.44 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $3.14 3,248 $10,201.52 $10,152.09 +$580.65
(+6.6%) 		🎯 +5% Target
24m held
3 🟢 BUY Feb 5, 2026 8:05pm ET $3.20 3,176 $10,152.09 — — —
🔴 SELL Feb 5, 2026 10:10pm ET $3.10 3,176 $9,837.62 $9,787.64 $-364.45
(-3.1%) 		🛑 -10% Stop
2.1h held
4 🟢 BUY Feb 5, 2026 10:15pm ET $3.10 3,161 $9,787.64 — — —
🔴 SELL Feb 6, 2026 12:50am ET $3.25 3,161 $10,280.82 $10,230.64 +$443.00
(+5.0%) 		🎯 +5% Target
2.6h held
5 🟢 BUY Feb 6, 2026 2:15am ET $3.18 3,214 $10,230.64 — — —
🔴 SELL Feb 6, 2026 8:00am ET $3.36 3,214 $10,799.54 $10,746.97 +$516.33
(+5.6%) 		🎯 +5% Target
5.8h held
6 🟢 BUY Feb 25, 2026 6:25pm ET $4.05 2,651 $10,746.97 — — —
🔴 SELL Feb 26, 2026 6:25am ET $4.00 2,651 $10,614.42 $10,614.42 $-185.95
(-1.2%) 		⏰ 30 Day Max
12h held
7 🟢 BUY Feb 26, 2026 7:10am ET $4.02 2,642 $10,614.42 — — —
🔴 SELL Feb 26, 2026 9:45am ET $3.90 2,642 $10,294.69 $10,294.69 $-372.00
(-3.0%) 		🛑 -10% Stop
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,294.69
Net Profit/Loss: +$294.69
Total Return: +2.95%
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