SOLUSD Wally Whale's Analysis
Last 6 Months: 2025-08-14 to present • 8 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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $12,290.98 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 | Oct 10, 2025 5:10pm ET | $183.82 | 67 | $12,290.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $169.22 | 67 | $11,314.76 | $11,255.75 |
$-1,035.23 (-7.9%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $169.22 | 67 | $11,255.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $186.43 | 67 | $12,400.48 | $12,341.34 |
+$1,085.59 (+10.2%) |
🎯 +5% Target
18m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 8:00pm ET | $189.80 | 65 | $12,341.34 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:40pm ET | $183.70 | 65 | $11,944.70 | $11,883.99 |
$-457.35 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 4 | 🟢 BUY | Oct 11, 2025 1:25am ET | $180.98 | 66 | $11,883.99 | — | — | — |
| 🔴 SELL | Oct 11, 2025 1:25pm ET | $184.40 | 66 | $12,108.56 | $12,048.58 |
+$164.59 (+1.9%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $100.18 | 120 | $12,048.58 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:20pm ET | $106.31 | 120 | $12,785.83 | $12,723.74 |
+$675.16 (+6.1%) |
🎯 +5% Target
4.7h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $79.57 | 160 | $12,723.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $76.32 | 160 | $12,204.20 | $12,141.88 |
$-581.86 (-4.1%) |
🛑 -10% Stop
3.8h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $72.29 | 168 | $12,141.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $67.76 | 168 | $11,381.18 | $11,322.37 |
$-819.51 (-6.3%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $67.76 | 167 | $11,322.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $73.25 | 167 | $12,239.72 | $12,180.82 |
+$858.45 (+8.1%) |
🎯 +5% Target
18m held |