SOLUSD Wally Whale's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:15:00+00 • 28 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $11,471.63 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 2:50pm ET | $118.00 | 97 | $11,471.63 | — | — | — |
| 🔴 SELL | Mar 5, 2024 6:15pm ET | $124.69 | 97 | $12,122.01 | $12,063.03 |
+$591.40 (+5.7%) |
🎯 +5% Target
3.4h held |
|
| 2 | 🟢 BUY | Mar 19, 2024 6:05pm ET | $171.08 | 71 | $12,063.03 | — | — | — |
| 🔴 SELL | Mar 20, 2024 1:05am ET | $165.58 | 71 | $11,675.22 | $11,615.87 |
$-447.16 (-3.2%) |
🛑 -10% Stop
7h held |
|
| 3 | 🟢 BUY | Apr 12, 2024 9:50pm ET | $145.93 | 80 | $11,615.87 | — | — | — |
| 🔴 SELL | Apr 13, 2024 12:25am ET | $153.35 | 80 | $12,206.49 | $12,146.94 |
+$531.07 (+5.1%) |
🎯 +5% Target
2.6h held |
|
| 4 | 🟢 BUY | Apr 13, 2024 1:35pm ET | $137.47 | 88 | $12,146.94 | — | — | — |
| 🔴 SELL | Apr 13, 2024 3:50pm ET | $133.00 | 88 | $11,751.97 | $11,692.22 |
$-454.72 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Apr 13, 2024 4:05pm ET | $122.27 | 96 | $11,692.22 | — | — | — |
| 🔴 SELL | Apr 13, 2024 4:10pm ET | $128.44 | 96 | $12,282.23 | $12,222.30 |
+$530.08 (+5.0%) |
🎯 +5% Target
6m held |
|
| 6 | 🟢 BUY | Apr 16, 2024 12:40am ET | $131.63 | 93 | $12,222.30 | — | — | — |
| 🔴 SELL | Apr 16, 2024 3:35am ET | $138.44 | 93 | $12,854.63 | $12,791.94 |
+$569.64 (+5.2%) |
🎯 +5% Target
2.9h held |
|
| 7 | 🟢 BUY | Apr 16, 2024 6:30am ET | $130.78 | 98 | $12,791.94 | — | — | — |
| 🔴 SELL | Apr 16, 2024 12:05pm ET | $126.82 | 98 | $12,404.60 | $12,341.61 |
$-450.33 (-3.0%) |
🛑 -10% Stop
5.6h held |
|
| 8 | 🟢 BUY | Aug 5, 2024 1:05am ET | $120.11 | 103 | $12,341.61 | — | — | — |
| 🔴 SELL | Aug 5, 2024 1:15am ET | $116.22 | 103 | $11,941.90 | $11,881.19 |
$-460.42 (-3.2%) |
🛑 -10% Stop
12m held |
|
| 9 | 🟢 BUY | Aug 5, 2024 9:40am ET | $118.96 | 100 | $11,881.19 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:00am ET | $126.27 | 100 | $12,611.28 | $12,550.05 |
+$668.86 (+6.1%) |
🎯 +5% Target
18m held |
|
| 10 | 🟢 BUY | Jan 20, 2025 12:40pm ET | $235.30 | 53 | $12,550.05 | — | — | — |
| 🔴 SELL | Jan 20, 2025 1:35pm ET | $247.72 | 53 | $13,212.49 | $13,148.08 |
+$598.03 (+5.3%) |
🎯 +5% Target
54m held |
|
| 11 | 🟢 BUY | Feb 24, 2025 5:55pm ET | $140.29 | 94 | $13,148.08 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:10am ET | $135.86 | 94 | $12,732.90 | $12,668.19 |
$-479.89 (-3.2%) |
🛑 -10% Stop
8.3h held |
|
| 12 | 🟢 BUY | Feb 25, 2025 2:10am ET | $135.86 | 93 | $12,668.19 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:40am ET | $143.71 | 93 | $13,400.16 | $13,334.99 |
+$666.80 (+5.8%) |
🎯 +5% Target
9.5h held |
|
| 13 | 🟢 BUY | Mar 3, 2025 1:15pm ET | $153.16 | 87 | $13,334.99 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:05pm ET | $147.87 | 87 | $12,874.41 | $12,808.89 |
$-526.10 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 14 | 🟢 BUY | Mar 3, 2025 2:10pm ET | $146.44 | 87 | $12,808.89 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $141.74 | 87 | $12,397.79 | $12,334.77 |
$-474.12 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 15 | 🟢 BUY | Mar 3, 2025 8:35pm ET | $137.67 | 90 | $12,334.77 | — | — | — |
| 🔴 SELL | Mar 4, 2025 8:25am ET | $132.79 | 90 | $11,897.54 | $11,836.96 |
$-497.81 (-3.5%) |
🛑 -10% Stop
11.8h held |
|
| 16 | 🟢 BUY | Mar 4, 2025 8:25am ET | $132.79 | 89 | $11,836.96 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $141.88 | 89 | $12,647.25 | $12,586.04 |
+$749.08 (+6.8%) |
🎯 +5% Target
1.2h held |
|
| 17 | 🟢 BUY | Apr 3, 2025 8:25am ET | $114.90 | 110 | $12,586.04 | — | — | — |
| 🔴 SELL | Apr 3, 2025 8:25pm ET | $116.94 | 110 | $12,809.50 | $12,746.01 |
+$159.97 (+1.8%) |
⏰ 30 Day Max
12h held |
|
| 18 | 🟢 BUY | Apr 6, 2025 11:40pm ET | $102.35 | 125 | $12,746.01 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:30am ET | $99.20 | 125 | $12,353.73 | $12,290.98 |
$-455.03 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |