LINKUSD Wally Whale's Analysis
Last Year: 2025-02-14 to present • 15 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $11,981.37 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 25, 2025 2:25am ET | $14.31 | 837 | $11,981.37 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:25pm ET | $14.74 | 837 | $12,334.62 | $12,273.83 |
+$292.46 (+3.0%) |
⏰ 30 Day Max
12h held |
|
| 2 | 🟢 BUY | Mar 3, 2025 4:50pm ET | $14.47 | 848 | $12,273.83 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:35pm ET | $13.93 | 848 | $11,819.93 | $11,759.70 |
$-514.13 (-3.7%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Mar 3, 2025 8:35pm ET | $13.93 | 844 | $11,759.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:15pm ET | $13.51 | 844 | $11,400.12 | $11,342.22 |
$-417.48 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 8:10am ET | $13.63 | 832 | $11,342.22 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:35am ET | $13.22 | 832 | $10,994.46 | $10,938.62 |
$-403.60 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 5 | 🟢 BUY | Mar 10, 2025 8:25pm ET | $12.36 | 885 | $10,938.62 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:00pm ET | $11.97 | 885 | $10,592.67 | $10,538.84 |
$-399.78 (-3.2%) |
🛑 -10% Stop
36m held |
|
| 6 | 🟢 BUY | Apr 6, 2025 11:40pm ET | $10.82 | 974 | $10,538.84 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:35am ET | $10.49 | 974 | $10,214.43 | $10,162.55 |
$-376.29 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 7 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $18.04 | 563 | $10,162.55 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $17.13 | 563 | $9,653.72 | $9,604.18 |
$-558.37 (-5.0%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $17.13 | 561 | $9,604.18 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $18.22 | 561 | $10,213.55 | $10,164.01 |
+$559.83 (+6.3%) |
🎯 +5% Target
6m held |
|
| 9 | 🟢 BUY | Oct 11, 2025 9:30am ET | $17.57 | 579 | $10,164.01 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:30pm ET | $16.93 | 579 | $9,795.56 | $9,745.66 |
$-418.35 (-3.6%) |
🛑 -10% Stop
7h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $7.72 | 1,263 | $9,745.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.41 | 1,263 | $9,351.69 | $9,303.95 |
$-441.71 (-4.0%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.41 | 1,256 | $9,303.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $7.90 | 1,256 | $9,919.52 | $9,871.46 |
+$567.51 (+6.6%) |
🎯 +5% Target
24m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 12:25am ET | $8.83 | 1,118 | $9,871.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:15am ET | $8.56 | 1,118 | $9,564.31 | $9,515.73 |
$-355.73 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 5:15am ET | $8.56 | 1,112 | $9,515.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:15pm ET | $8.89 | 1,112 | $9,882.71 | $9,834.21 |
+$318.48 (+3.9%) |
⏰ 30 Day Max
12h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 5:45pm ET | $8.86 | 1,110 | $9,834.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $8.57 | 1,110 | $9,511.49 | $9,463.12 |
$-371.09 (-3.3%) |
🛑 -10% Stop
7.9h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 1:45am ET | $8.51 | 1,112 | $9,463.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $8.48 | 1,112 | $9,423.02 | $9,375.80 |
$-87.32 (-0.4%) |
⏰ 30 Day Max
12h held |