BTCUSD Wally Whale's Analysis
Last 6 Months: 2025-08-14 to present • 2 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,554.98 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 7:00pm ET | $62,181.96 | 0 | $10,554.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $10,232.98 | $10,181.01 |
$-373.97 (-3.0%) |
🛑 -10% Stop
12m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $10,181.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $63,737.88 | 0 | $10,764.14 | $10,711.77 |
+$530.76 (+5.7%) |
🎯 +5% Target
42m held |