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

Wally Whale's Analysis

Last Month: 2026-01-14 to present • 3 trades in period

-2.54%
Last Month Return
$21,671.38
Current Value
33%
Win Rate
$22,236.27
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
9,205
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
$22,236.27
Current Value
$21,671.38
Period P&L
$-564.89
Max Drawdown
-31.6%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+7.28%
Worst Trade
-4.92%
Avg Trade Return
-0.21%
Avg Hold Time
1.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$127,742.51
Estimated Fees
$319.36
Gross P&L
$-564.89
Net P&L (after fees)
$-884.25
Gross Return
-2.54%
Net Return (after fees)
-3.98%

⚠️ 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

📈 SHIBUSD 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $22,236.27 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 3:20pm ET $0.00000566 3,928,669,611 $22,236.27 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $0.00000549 3,928,669,611 $21,568.40 $21,458.88 $-777.39
(-3.0%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Feb 5, 2026 7:05pm ET $0.00000549 3,908,721,311 $21,458.88 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000522 3,908,721,311 $20,403.53 $20,298.87 $-1,160.01
(-4.9%) 		🛑 -10% Stop
6m held
3 🟢 BUY Feb 5, 2026 7:10pm ET $0.00000522 3,888,672,414 $20,298.87 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000560 3,888,672,414 $21,776.57 $21,671.38 +$1,372.51
(+7.3%) 		🎯 +5% Target
24m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,671.38
Net Profit/Loss: +$11,671.38
Total Return: +116.71%
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