AVAXUSD Wally Whale's Analysis
Last 6 Months: 2025-08-14 to present • 7 trades in period
Data Transparency (Last 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $9,329.50 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |