AVAXUSD Wally Whale's Analysis
Last Year: 2025-02-14 to present • 14 trades in period
Data Transparency (Last Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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.
Price Action + Equity Overlay
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,155.21 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 24, 2025 7:10pm ET | $21.40 | 475 | $10,155.21 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:25am ET | $20.64 | 475 | $9,794.56 | $9,744.68 |
$-410.53 (-3.5%) |
🛑 -10% Stop
7.3h held |
|
| 2 | 🟢 BUY | Mar 3, 2025 2:55pm ET | $20.92 | 466 | $9,744.68 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:35pm ET | $20.20 | 466 | $9,409.30 | $9,361.41 |
$-383.27 (-3.4%) |
🛑 -10% Stop
5.7h held |
|
| 3 | 🟢 BUY | Mar 3, 2025 8:40pm ET | $20.06 | 467 | $9,361.41 | — | — | — |
| 🔴 SELL | Mar 4, 2025 8:40am ET | $19.66 | 467 | $9,174.74 | $9,128.40 |
$-233.01 (-2.0%) |
⏰ 30 Day Max
12h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 9:40am ET | $20.19 | 452 | $9,128.40 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $19.51 | 452 | $8,820.96 | $8,776.08 |
$-352.32 (-3.4%) |
🛑 -10% Stop
36m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 11:35am ET | $19.07 | 460 | $8,776.08 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:25pm ET | $20.18 | 460 | $9,286.91 | $9,241.75 |
+$465.67 (+5.8%) |
🎯 +5% Target
48m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 8:15pm ET | $16.20 | 570 | $9,241.75 | — | — | — |
| 🔴 SELL | Mar 10, 2025 8:35pm ET | $15.70 | 570 | $8,956.51 | $8,911.02 |
$-330.73 (-3.1%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 8:50pm ET | $15.53 | 574 | $8,911.02 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15pm ET | $16.34 | 574 | $9,375.22 | $9,329.50 |
+$418.48 (+5.2%) |
🎯 +5% Target
1.4h held |
|
| 8 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $28.95 | 322 | $9,329.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:20pm ET | $28.06 | 322 | $9,042.69 | $8,996.76 |
$-332.74 (-3.1%) |
🛑 -10% Stop
9.3h held |
|
| 9 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $23.06 | 390 | $8,996.76 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $18.31 | 390 | $7,143.57 | $7,103.22 |
$-1,893.54 (-20.6%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $18.31 | 388 | $7,103.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $21.50 | 388 | $8,340.76 | $8,302.15 |
+$1,198.93 (+17.4%) |
🎯 +5% Target
6m held |
|
| 11 | 🟢 BUY | Oct 11, 2025 7:05am ET | $22.74 | 365 | $8,302.15 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:30pm ET | $22.05 | 365 | $8,050.24 | $8,009.36 |
$-292.79 (-3.0%) |
🛑 -10% Stop
8.4h held |
|
| 12 | 🟢 BUY | Oct 11, 2025 5:05pm ET | $21.02 | 381 | $8,009.36 | — | — | — |
| 🔴 SELL | Oct 12, 2025 5:05am ET | $20.97 | 381 | $7,990.31 | $7,950.31 |
$-59.05 (-0.2%) |
⏰ 30 Day Max
12h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $8.37 | 950 | $7,950.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $8.10 | 950 | $7,696.91 | $7,657.79 |
$-292.52 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 7:50pm ET | $8.31 | 922 | $7,657.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 7:50am ET | $8.68 | 922 | $7,998.75 | $7,959.61 |
+$301.82 (+4.5%) |
⏰ 30 Day Max
12h held |