LINKUSD Wally Whale's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:15:00+00 • 40 trades executed
-11.13%
2 Years Return
$9,375.80
Current Value
38%
Win Rate
$10,550.50
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,797
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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
Starting Capital
$10,550.50
Current Value
$9,375.80
Total P&L
$-1,174.70
Max Drawdown
-30.8%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
39
Winners / Losers
15 /
24
Best Trade
+9.30%
Worst Trade
-5.01%
Avg Trade Return
+0.30%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$901,051.37
Estimated Fees
$2,252.63
Gross P&L
$-1,174.70
Net P&L (after fees)
$-3,427.33
Gross Return
-11.13%
Net Return (after fees)
-32.48%
⚠️ 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
📈 LINKUSD 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: 732 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $10,550.50 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 | Mar 5, 2024 2:55pm ET | $17.78 | 593 | $10,550.50 | — | — | — |
| 🔴 SELL | Mar 5, 2024 4:20pm ET | $18.72 | 593 | $11,105.26 | $11,051.12 |
+$500.62 (+5.3%) |
🎯 +5% Target
1.4h held |
|
| 2 | 🟢 BUY | Mar 15, 2024 5:05am ET | $18.68 | 591 | $11,051.12 | — | — | — |
| 🔴 SELL | Mar 15, 2024 2:45pm ET | $19.63 | 591 | $11,611.25 | $11,554.59 |
+$503.47 (+5.1%) |
🎯 +5% Target
9.7h held |
|
| 3 | 🟢 BUY | Apr 12, 2024 2:35pm ET | $14.35 | 805 | $11,554.59 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:40pm ET | $15.68 | 805 | $12,628.85 | $12,568.39 |
+$1,013.80 (+9.3%) |
🎯 +5% Target
6m held |
|
| 4 | 🟢 BUY | Apr 12, 2024 7:40pm ET | $15.16 | 829 | $12,568.39 | — | — | — |
| 🔴 SELL | Apr 13, 2024 7:40am ET | $15.15 | 829 | $12,560.10 | $12,497.28 |
$-71.11 (-0.1%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Apr 13, 2024 4:05pm ET | $12.39 | 1,008 | $12,497.28 | — | — | — |
| 🔴 SELL | Apr 13, 2024 5:25pm ET | $12.00 | 1,008 | $12,103.97 | $12,042.46 |
$-454.82 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $11.38 | 1,058 | $12,042.46 | — | — | — |
| 🔴 SELL | Jul 5, 2024 7:40am ET | $11.98 | 1,058 | $12,674.50 | $12,612.71 |
+$570.25 (+5.2%) |
🎯 +5% Target
8.8h held |
|
| 7 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $9.77 | 1,291 | $12,612.71 | — | — | — |
| 🔴 SELL | Aug 4, 2024 10:35pm ET | $9.46 | 1,291 | $12,209.93 | $12,147.87 |
$-464.84 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 8 | 🟢 BUY | Aug 5, 2024 12:25am ET | $9.14 | 1,329 | $12,147.87 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:00am ET | $8.84 | 1,329 | $11,751.76 | $11,692.01 |
$-455.86 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Aug 5, 2024 2:20am ET | $8.24 | 1,419 | $11,692.01 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:10am ET | $8.70 | 1,419 | $12,344.96 | $12,284.86 |
+$592.85 (+5.6%) |
🎯 +5% Target
48m held |
|
| 10 | 🟢 BUY | Aug 5, 2024 4:45am ET | $8.88 | 1,384 | $12,284.86 | — | — | — |
| 🔴 SELL | Aug 5, 2024 6:15am ET | $8.61 | 1,384 | $11,913.06 | $11,852.57 |
$-432.29 (-3.0%) |
🛑 -10% Stop
1.5h held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $8.54 | 1,388 | $11,852.57 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:00am ET | $9.14 | 1,388 | $12,683.46 | $12,622.12 |
+$769.55 (+7.0%) |
🎯 +5% Target
30m held |
|
| 12 | 🟢 BUY | Aug 5, 2024 1:15pm ET | $9.50 | 1,329 | $12,622.12 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:55pm ET | $9.18 | 1,329 | $12,208.69 | $12,146.62 |
$-475.50 (-3.3%) |
🛑 -10% Stop
1.7h held |
|
| 13 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $19.86 | 612 | $12,146.62 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:05pm ET | $21.42 | 612 | $13,103.89 | $13,040.76 |
+$894.14 (+7.9%) |
🎯 +5% Target
6m held |
|
| 14 | 🟢 BUY | Dec 9, 2024 4:15pm ET | $22.32 | 584 | $13,040.76 | — | — | — |
| 🔴 SELL | Dec 9, 2024 5:05pm ET | $21.58 | 584 | $12,608.35 | $12,544.22 |
$-496.54 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 15 | 🟢 BUY | Dec 9, 2024 6:25pm ET | $22.43 | 559 | $12,544.22 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:25pm ET | $21.75 | 559 | $12,166.16 | $12,104.38 |
$-439.84 (-3.0%) |
🛑 -10% Stop
3h held |
|
| 16 | 🟢 BUY | Dec 9, 2024 10:30pm ET | $21.19 | 571 | $12,104.38 | — | — | — |
| 🔴 SELL | Dec 9, 2024 11:55pm ET | $22.36 | 571 | $12,772.78 | $12,710.59 |
+$606.21 (+5.5%) |
🎯 +5% Target
1.4h held |
|
| 17 | 🟢 BUY | Dec 18, 2024 9:05pm ET | $23.91 | 532 | $12,710.59 | — | — | — |
| 🔴 SELL | Dec 19, 2024 5:30am ET | $25.39 | 532 | $13,500.08 | $13,434.56 |
+$723.97 (+6.2%) |
🎯 +5% Target
8.4h held |
|
| 18 | 🟢 BUY | Dec 19, 2024 12:40pm ET | $23.31 | 576 | $13,434.56 | — | — | — |
| 🔴 SELL | Dec 19, 2024 1:15pm ET | $22.57 | 576 | $13,010.30 | $12,944.19 |
$-490.37 (-3.2%) |
🛑 -10% Stop
36m held |
|
| 19 | 🟢 BUY | Dec 20, 2024 3:40am ET | $21.51 | 602 | $12,944.19 | — | — | — |
| 🔴 SELL | Dec 20, 2024 5:10am ET | $20.53 | 602 | $12,350.29 | $12,287.06 |
$-657.13 (-4.6%) |
🛑 -10% Stop
1.5h held |
|
| 20 | 🟢 BUY | Jan 27, 2025 2:25am ET | $22.30 | 551 | $12,287.06 | — | — | — |
| 🔴 SELL | Jan 27, 2025 8:05am ET | $23.66 | 551 | $13,032.41 | $12,969.12 |
+$682.06 (+6.1%) |
🎯 +5% Target
5.7h held |
|
| 21 | 🟢 BUY | Feb 2, 2025 5:40pm ET | $19.87 | 653 | $12,969.12 | — | — | — |
| 🔴 SELL | Feb 2, 2025 7:40pm ET | $19.21 | 653 | $12,540.84 | $12,477.07 |
$-492.05 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $18.45 | 676 | $12,477.07 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $17.69 | 676 | $11,968.38 | $11,907.27 |
$-569.80 (-4.1%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Feb 2, 2025 8:50pm ET | $17.69 | 673 | $11,907.27 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:00pm ET | $17.09 | 673 | $11,503.47 | $11,444.95 |
$-462.32 (-3.4%) |
🛑 -10% Stop
12m held |
|
| 24 | 🟢 BUY | Feb 3, 2025 12:25am ET | $17.90 | 639 | $11,444.95 | — | — | — |
| 🔴 SELL | Feb 3, 2025 2:20am ET | $18.84 | 639 | $12,040.08 | $11,981.37 |
+$536.42 (+5.2%) |
🎯 +5% Target
1.9h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,375.80
Net Profit/Loss:
$-624.20
Total Return:
-6.24%