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: 2026-06-25 to present • 25 trades in period

+34.34%
Last 3 Months Return
$15,885.19
Current Value
60%
Win Rate
$10,065.91
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:18:51

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
🔴 2.8
Storm
⛈️ 1 storm day 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 Sep 24, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.2/35
Total Return
14.3/25
Win Rate
5.3/15
Profit Factor
0.9/15
Consistency
7.4/10
Raw Quality 32.0/100
× Confidence 0.99 = 31.8

30-Day Momentum

45
+14.6%
30d Return
60%
Win Rate
10
Trades
1.3×
Profit Factor
Quality: 51.9 Conf: 0.87×
Accelerating (+13 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 (99%) 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
26,596
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
$10,065.91
Current Value
$15,885.19
Period P&L
$3,456.81
Max Drawdown
-42.4%
Sharpe Ratio
0.39

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
15 / 10
Best Trade
+8.77%
Worst Trade
-4.29%
Avg Trade Return
+1.66%
Avg Hold Time
6.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$664,825.61
Estimated Fees
$1,662.06
Gross P&L
$3,456.81
Net P&L (after fees)
$1,794.75
Gross Return
+34.34%
Net Return (after fees)
+17.83%

⚠️ 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,065.91 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 25, 2026 9:55am ET $2.74 3,924 $10,766.31 — — —
🔴 SELL Jun 25, 2026 5:40pm ET $2.88 3,924 $11,311.75 $11,311.75 +$490.24
(+5.1%) 		🎯 +5% Target
7.8h held
2 🟢 BUY Jun 25, 2026 6:00pm ET $2.89 3,908 $11,311.75 — — —
🔴 SELL Jun 25, 2026 10:10pm ET $2.79 3,908 $10,889.29 $10,889.29 $-477.96
(-3.7%) 		🛑 -10% Stop
4.2h held
3 🟢 BUY Jun 25, 2026 10:10pm ET $2.79 3,908 $10,889.29 — — —
🔴 SELL Jun 26, 2026 3:10am ET $2.94 3,908 $11,472.37 $11,472.37 +$527.17
(+5.4%) 		🎯 +5% Target
5h held
4 🟢 BUY Jun 26, 2026 5:05am ET $2.90 3,957 $11,472.37 — — —
🔴 SELL Jun 26, 2026 9:15am ET $2.81 3,957 $11,109.07 $11,109.07 $-419.75
(-3.2%) 		🛑 -10% Stop
4.2h held
5 🟢 BUY Jun 26, 2026 9:30am ET $2.84 3,918 $11,109.07 — — —
🔴 SELL Jun 26, 2026 1:05pm ET $2.98 3,918 $11,682.33 $11,682.33 +$516.28
(+5.2%) 		🎯 +5% Target
3.6h held
6 🟢 BUY Jul 10, 2026 11:20am ET $3.57 3,275 $11,682.33 — — —
🔴 SELL Jul 10, 2026 11:20pm ET $3.48 3,275 $11,384.27 $11,384.27 $-355.73
(-2.6%) 		⏰ 30 Day Max
12h held
7 🟢 BUY Jul 11, 2026 1:05am ET $3.49 3,262 $11,384.27 — — —
🔴 SELL Jul 11, 2026 8:25am ET $3.67 3,262 $11,965.60 $11,965.60 +$522.96
(+5.1%) 		🎯 +5% Target
7.3h held
8 🟢 BUY Jul 11, 2026 9:25am ET $3.66 3,269 $11,965.60 — — —
🔴 SELL Jul 11, 2026 9:25pm ET $3.68 3,269 $12,019.21 $12,019.21 $-6.36
(+0.4%) 		⏰ 30 Day Max
12h held
9 🟢 BUY Aug 21, 2026 4:15pm ET $4.02 2,993 $12,019.21 — — —
🔴 SELL Aug 21, 2026 8:35pm ET $4.22 2,993 $12,635.69 $12,635.69 +$554.84
(+5.1%) 		🎯 +5% Target
4.3h held
10 🟢 BUY Aug 21, 2026 8:40pm ET $4.23 2,986 $12,635.69 — — —
🔴 SELL Aug 22, 2026 1:10am ET $4.05 2,986 $12,107.08 $12,107.09 $-590.46
(-4.2%) 		🛑 -10% Stop
4.5h held
11 🟢 BUY Aug 22, 2026 1:10am ET $4.05 2,986 $12,107.09 — — —
🔴 SELL Aug 22, 2026 8:40am ET $4.26 2,986 $12,730.66 $12,730.66 +$561.48
(+5.2%) 		🎯 +5% Target
7.5h held
12 🟢 BUY Aug 22, 2026 8:45am ET $4.26 2,988 $12,730.66 — — —
🔴 SELL Aug 22, 2026 8:45pm ET $4.34 2,988 $12,979.89 $12,979.89 +$184.96
(+2.0%) 		⏰ 30 Day Max
12h held
13 🟢 BUY Aug 22, 2026 9:00pm ET $4.29 3,022 $12,979.89 — — —
🔴 SELL Aug 22, 2026 11:25pm ET $4.15 3,022 $12,532.60 $12,532.60 $-511.07
(-3.4%) 		🛑 -10% Stop
2.4h held
14 🟢 BUY Aug 22, 2026 11:30pm ET $4.13 3,036 $12,532.60 — — —
🔴 SELL Aug 23, 2026 7:30am ET $4.34 3,036 $13,174.09 $13,174.09 +$577.22
(+5.1%) 		🎯 +5% Target
8h held
15 🟢 BUY Aug 30, 2026 8:05pm ET $5.10 2,584 $13,174.09 — — —
🔴 SELL Aug 31, 2026 8:05am ET $5.13 2,584 $13,243.59 $13,243.59 +$3.46
(+0.5%) 		⏰ 30 Day Max
12h held
16 🟢 BUY Aug 31, 2026 8:55am ET $5.08 2,606 $13,243.59 — — —
🔴 SELL Aug 31, 2026 8:15pm ET $5.38 2,606 $14,014.64 $14,014.64 +$702.90
(+5.8%) 		🎯 +5% Target
11.3h held
17 🟢 BUY Sep 22, 2026 1:25am ET $8.88 1,578 $14,014.64 — — —
🔴 SELL Sep 22, 2026 8:45am ET $9.44 1,578 $14,894.92 $14,894.92 +$808.01
(+6.3%) 		🎯 +5% Target
7.3h held
18 🟢 BUY Sep 22, 2026 8:45am ET $9.44 1,578 $14,894.92 — — —
🔴 SELL Sep 22, 2026 9:25am ET $9.10 1,578 $14,361.14 $14,361.14 $-606.93
(-3.6%) 		🛑 -10% Stop
40m held
19 🟢 BUY Sep 22, 2026 11:00am ET $9.06 1,585 $14,361.14 — — —
🔴 SELL Sep 22, 2026 6:15pm ET $9.85 1,585 $15,620.88 $15,620.88 +$1,184.79
(+8.8%) 		🎯 +5% Target
7.3h held
20 🟢 BUY Sep 22, 2026 6:15pm ET $9.85 1,585 $15,620.88 — — —
🔴 SELL Sep 22, 2026 8:10pm ET $10.45 1,585 $16,574.16 $16,574.16 +$872.80
(+6.1%) 		🎯 +5% Target
1.9h held
21 🟢 BUY Sep 22, 2026 9:10pm ET $10.65 1,556 $16,574.16 — — —
🔴 SELL Sep 23, 2026 4:05am ET $10.29 1,556 $16,021.17 $16,021.17 $-634.48
(-3.3%) 		🛑 -10% Stop
6.9h held
22 🟢 BUY Sep 23, 2026 11:15am ET $9.41 1,702 $16,021.17 — — —
🔴 SELL Sep 23, 2026 11:50am ET $9.10 1,702 $15,481.99 $15,481.99 $-617.94
(-3.4%) 		🛑 -10% Stop
35m held
23 🟢 BUY Sep 23, 2026 11:50am ET $9.10 1,702 $15,481.99 — — —
🔴 SELL Sep 23, 2026 11:50pm ET $9.27 1,702 $15,778.81 $15,778.81 +$218.67
(+1.9%) 		⏰ 30 Day Max
12h held
24 🟢 BUY Sep 24, 2026 1:45am ET $9.30 1,697 $15,778.81 — — —
🔴 SELL Sep 24, 2026 5:10am ET $8.90 1,697 $15,101.85 $15,101.85 $-754.16
(-4.3%) 		🛑 -10% Stop
3.4h held
25 🟢 BUY Sep 24, 2026 5:10am ET $8.90 1,697 $15,101.85 — — —
🔴 SELL Sep 24, 2026 10:30am ET $9.36 1,697 $15,885.19 $15,885.19 +$705.87
(+5.2%) 		🎯 +5% Target
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,885.19
Net Profit/Loss: +$5,885.19
Total Return: +58.85%
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