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

Wally Whale's Analysis

Last Month: 2026-01-14 to present • 4 trades in period

-0.57%
Last Month Return
$12,655.42
Current Value
50%
Win Rate
$12,728.58
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,200
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-14
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
$12,728.58
Current Value
$12,655.42
Period P&L
$-73.16
Max Drawdown
-32.2%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.82%
Worst Trade
-7.02%
Avg Trade Return
+0.49%
Avg Hold Time
7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$102,269.85
Estimated Fees
$255.67
Gross P&L
$-73.16
Net P&L (after fees)
$-328.83
Gross Return
-0.57%
Net Return (after fees)
-2.58%

⚠️ 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

📈 DOGEUSD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $12,728.58 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 Jan 31, 2026 1:40pm ET $0.1008 126,254 $12,728.58 — — —
🔴 SELL Feb 1, 2026 1:40am ET $0.1052 126,254 $13,281.91 $13,216.89 +$488.31
(+4.3%) 		⏰ 30 Day Max
12h held
2 🟢 BUY Feb 5, 2026 3:25pm ET $0.0886 149,209 $13,216.89 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $0.0824 149,209 $12,288.81 $12,225.05 $-991.84
(-7.0%) 		🛑 -10% Stop
3.8h held
3 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 148,434 $12,225.05 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $0.0872 148,434 $12,936.05 $12,873.15 +$648.10
(+5.8%) 		🎯 +5% Target
24m held
4 🟢 BUY Feb 10, 2026 2:15am ET $0.0934 137,769 $12,873.15 — — —
🔴 SELL Feb 10, 2026 2:15pm ET $0.0923 137,769 $12,719.40 $12,655.42 $-217.73
(-1.2%) 		⏰ 30 Day Max
12h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,655.42
Net Profit/Loss: +$2,655.42
Total Return: +26.55%
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