Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,264
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-14
Trading Days
185 days
Data Gaps
None detected
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)

Period Start Capital
$13,937.91
Current Value
$12,655.42
Period P&L
$-1,282.49
Max Drawdown
-32.2%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+5.82%
Worst Trade
-7.02%
Avg Trade Return
-0.22%
Avg Hold Time
6.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$305,088.94
Estimated Fees
$762.72
Gross P&L
$-1,282.49
Net P&L (after fees)
$-2,045.21
Gross Return
-9.20%
Net Return (after fees)
-14.67%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 DOGEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $13,937.91 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 Aug 17, 2025 11:15pm ET $0.2240 62,228 $13,937.91
🔴 SELL Aug 18, 2025 11:15am ET $0.2215 62,228 $13,785.45 $13,716.14 $-221.77
(-1.1%)
⏰ 30 Day Max
12h held
2 🟢 BUY Aug 25, 2025 3:05am ET $0.2234 61,411 $13,716.14
🔴 SELL Aug 25, 2025 3:05pm ET $0.2177 61,411 $13,368.55 $13,300.84 $-415.30
(-2.5%)
⏰ 30 Day Max
12h held
3 🟢 BUY Oct 10, 2025 5:10pm ET $0.2021 65,807 $13,300.84
🔴 SELL Oct 10, 2025 5:15pm ET $0.1944 65,807 $12,794.13 $12,728.89 $-571.95
(-3.8%)
🛑 -10% Stop
6m held
4 🟢 BUY Oct 10, 2025 5:15pm ET $0.1944 65,471 $12,728.89
🔴 SELL Oct 10, 2025 5:20pm ET $0.1866 65,471 $12,214.29 $12,151.93 $-576.96
(-4.0%)
🛑 -10% Stop
6m held
5 🟢 BUY Oct 11, 2025 1:45am ET $0.1925 63,114 $12,151.93
🔴 SELL Oct 11, 2025 1:45pm ET $0.1930 63,114 $12,179.08 $12,118.25 $-33.68
(+0.2%)
⏰ 30 Day Max
12h held
6 🟢 BUY Oct 11, 2025 3:20pm ET $0.1868 64,876 $12,118.25
🔴 SELL Oct 11, 2025 5:00pm ET $0.1803 64,876 $11,697.80 $11,638.26 $-479.99
(-3.5%)
🛑 -10% Stop
1.7h held
7 🟢 BUY Oct 11, 2025 5:05pm ET $0.1787 65,127 $11,638.26
🔴 SELL Oct 12, 2025 12:20am ET $0.1878 65,127 $12,228.13 $12,168.47 +$530.21
(+5.1%)
🎯 +5% Target
7.3h held
8 🟢 BUY Nov 21, 2025 7:15am ET $0.1354 89,878 $12,168.47
🔴 SELL Nov 21, 2025 12:00pm ET $0.1423 89,878 $12,790.97 $12,728.58 +$560.11
(+5.1%)
🎯 +5% Target
4.8h held
9 🟢 BUY Jan 31, 2026 1:40pm ET $0.1008 126,254 $12,728.58
🔴 SELL Feb 1, 2026 1:40am ET $0.1052 126,254 $13,281.91 $13,216.89 +$488.31
(+4.3%)
⏰ 30 Day Max
12h held
10 🟢 BUY Feb 5, 2026 3:25pm ET $0.0886 149,209 $13,216.89
🔴 SELL Feb 5, 2026 7:10pm ET $0.0824 149,209 $12,288.81 $12,225.05 $-991.84
(-7.0%)
🛑 -10% Stop
3.8h held
11 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 148,434 $12,225.05
🔴 SELL Feb 5, 2026 7:35pm ET $0.0872 148,434 $12,936.05 $12,873.15 +$648.10
(+5.8%)
🎯 +5% Target
24m held
12 🟢 BUY Feb 10, 2026 2:15am ET $0.0934 137,769 $12,873.15
🔴 SELL Feb 10, 2026 2:15pm ET $0.0923 137,769 $12,719.40 $12,655.42 $-217.73
(-1.2%)
⏰ 30 Day Max
12h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,655.42
Net Profit/Loss: +$2,655.42
Total Return: +26.55%
Back to Wally Whale