ETHUSD Wally Whale's Analysis
Last Year: 2025-02-14 to present • 8 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,436.39 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 | Mar 3, 2025 2:55pm ET | $2,108.84 | 5 | $10,436.39 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:05pm ET | $2,032.26 | 5 | $10,057.40 | $10,006.17 |
$-430.22 (-3.6%) |
🛑 -10% Stop
6.2h held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:05pm ET | $2,032.26 | 5 | $10,006.17 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:05am ET | $2,075.72 | 5 | $10,220.15 | $10,169.59 |
+$163.42 (+2.1%) |
⏰ 30 Day Max
12h held |
|
| 3 | 🟢 BUY | Mar 10, 2025 2:55pm ET | $1,824.03 | 6 | $10,169.59 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:55am ET | $1,884.28 | 6 | $10,505.50 | $10,453.82 |
+$284.23 (+3.3%) |
⏰ 30 Day Max
12h held |
|
| 4 | 🟢 BUY | Apr 6, 2025 11:40pm ET | $1,527.51 | 7 | $10,453.82 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:40am ET | $1,466.85 | 7 | $10,038.68 | $9,987.45 |
$-466.37 (-4.0%) |
🛑 -10% Stop
3h held |
|
| 5 | 🟢 BUY | Apr 7, 2025 2:45am ET | $1,455.87 | 7 | $9,987.45 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $1,542.02 | 7 | $10,578.45 | $10,527.04 |
+$539.59 (+5.9%) |
🎯 +5% Target
7.1h held |
|
| 6 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $3,731.40 | 3 | $10,527.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $3,500.00 | 3 | $9,874.21 | $9,823.21 |
$-703.83 (-6.2%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $3,500.00 | 3 | $9,823.21 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $3,764.60 | 3 | $10,565.84 | $10,514.87 |
+$691.66 (+7.6%) |
🎯 +5% Target
18m held |
|
| 8 | 🟢 BUY | Nov 4, 2025 4:35pm ET | $3,102.50 | 3 | $10,514.87 | — | — | — |
| 🔴 SELL | Nov 4, 2025 5:05pm ET | $3,258.30 | 3 | $11,042.90 | $10,989.01 |
+$474.14 (+5.0%) |
🎯 +5% Target
30m held |