Compendium › Wally Whale › LTCUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LTCUSD
Alpaca Tradeable

Wally Whale's Analysis

2024-01-01 00:00:00+00 to 2026-02-14 21:45:00+00 • 33 trades executed

-31.13%
2 Years Return
$6,886.83
Current Value
45%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,779
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
$10,000.00
Current Value
$6,886.83
Total P&L
$-3,113.17
Max Drawdown
-49.6%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
33
Winners / Losers
15 / 18
Best Trade
+14.17%
Worst Trade
-28.77%
Avg Trade Return
-0.34%
Avg Hold Time
3.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$599,706.89
Estimated Fees
$1,499.27
Gross P&L
$-3,113.17
Net P&L (after fees)
$-4,612.44
Gross Return
-31.13%
Net Return (after fees)
-46.12%

⚠️ 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

📈 LTCUSD 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 $10,000.00 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 $77.64 129 $10,000.00 — — —
🔴 SELL Mar 5, 2024 6:10pm ET $81.56 129 $10,504.89 $10,453.63 +$453.63
(+5.0%) 		🎯 +5% Target
3.3h held
2 🟢 BUY Apr 1, 2024 10:35pm ET $93.86 111 $10,453.63 — — —
🔴 SELL Apr 2, 2024 2:15am ET $98.74 111 $10,997.14 $10,943.51 +$489.88
(+5.2%) 		🎯 +5% Target
3.7h held
3 🟢 BUY Apr 12, 2024 2:30pm ET $84.32 130 $10,943.51 — — —
🔴 SELL Apr 13, 2024 2:30am ET $85.71 130 $11,124.31 $11,069.14 +$125.63
(+1.6%) 		⏰ 30 Day Max
12h held
4 🟢 BUY Jul 4, 2024 10:55pm ET $58.65 189 $11,069.14 — — —
🔴 SELL Jul 5, 2024 10:55am ET $60.31 189 $11,382.44 $11,326.31 +$257.17
(+2.8%) 		⏰ 30 Day Max
12h held
5 🟢 BUY Aug 5, 2024 1:05am ET $54.84 207 $11,326.31 — — —
🔴 SELL Aug 5, 2024 2:20am ET $50.71 207 $10,473.33 $10,418.83 $-907.48
(-7.5%) 		🛑 -10% Stop
1.3h held
6 🟢 BUY Aug 5, 2024 2:20am ET $50.71 205 $10,418.83 — — —
🔴 SELL Aug 5, 2024 3:15am ET $53.32 205 $10,955.08 $10,901.64 +$482.81
(+5.2%) 		🎯 +5% Target
54m held
7 🟢 BUY Aug 5, 2024 6:30am ET $52.60 207 $10,901.64 — — —
🔴 SELL Aug 5, 2024 8:55am ET $51.00 207 $10,570.03 $10,516.35 $-385.29
(-3.0%) 		🛑 -10% Stop
2.4h held
8 🟢 BUY Dec 9, 2024 3:45pm ET $113.26 93 $10,516.35 — — —
🔴 SELL Dec 9, 2024 4:00pm ET $106.00 93 $9,842.25 $9,791.35 $-725.00
(-6.4%) 		🛑 -10% Stop
18m held
9 🟢 BUY Dec 9, 2024 4:00pm ET $106.00 92 $9,791.35 — — —
🔴 SELL Dec 9, 2024 4:10pm ET $112.31 92 $10,374.21 $10,323.80 +$532.45
(+6.0%) 		🎯 +5% Target
12m held
10 🟢 BUY Dec 9, 2024 10:10pm ET $105.77 98 $10,323.80 — — —
🔴 SELL Dec 9, 2024 11:55pm ET $111.49 98 $10,882.11 $10,829.09 +$505.29
(+5.4%) 		🎯 +5% Target
1.8h held
11 🟢 BUY Dec 10, 2024 10:50am ET $105.77 102 $10,829.09 — — —
🔴 SELL Dec 10, 2024 12:55pm ET $102.02 102 $10,445.15 $10,391.97 $-437.12
(-3.5%) 		🛑 -10% Stop
2.1h held
12 🟢 BUY Dec 18, 2024 7:00pm ET $107.96 96 $10,391.97 — — —
🔴 SELL Dec 18, 2024 9:10pm ET $104.58 96 $10,066.62 $10,015.47 $-376.50
(-3.1%) 		🛑 -10% Stop
2.2h held
13 🟢 BUY Dec 18, 2024 9:10pm ET $104.58 96 $10,015.47 — — —
🔴 SELL Dec 19, 2024 5:40am ET $110.31 96 $10,564.22 $10,512.77 +$497.30
(+5.5%) 		🎯 +5% Target
8.5h held
14 🟢 BUY Dec 19, 2024 1:20pm ET $98.75 106 $10,512.77 — — —
🔴 SELL Dec 19, 2024 3:10pm ET $95.67 106 $10,184.88 $10,133.13 $-379.64
(-3.1%) 		🛑 -10% Stop
1.8h held
15 🟢 BUY Feb 2, 2025 7:40pm ET $102.06 99 $10,133.13 — — —
🔴 SELL Feb 2, 2025 8:45pm ET $97.68 99 $9,698.26 $9,648.68 $-484.45
(-4.3%) 		🛑 -10% Stop
1.1h held
16 🟢 BUY Feb 2, 2025 8:45pm ET $97.68 99 $9,648.68 — — —
🔴 SELL Feb 2, 2025 8:50pm ET $93.29 99 $9,215.04 $9,167.88 $-480.80
(-4.5%) 		🛑 -10% Stop
6m held
17 🟢 BUY Feb 2, 2025 8:50pm ET $93.29 98 $9,167.88 — — —
🔴 SELL Feb 2, 2025 9:00pm ET $90.00 98 $8,844.56 $8,799.53 $-368.35
(-3.5%) 		🛑 -10% Stop
12m held
18 🟢 BUY Feb 2, 2025 9:05pm ET $87.32 101 $8,799.53 — — —
🔴 SELL Feb 2, 2025 9:15pm ET $92.49 101 $9,320.53 $9,275.23 +$475.70
(+5.9%) 		🎯 +5% Target
12m held
19 🟢 BUY Feb 3, 2025 2:40am ET $97.54 95 $9,275.23 — — —
🔴 SELL Feb 3, 2025 9:00am ET $94.19 95 $8,956.67 $8,911.09 $-364.14
(-3.4%) 		🛑 -10% Stop
6.3h held
20 🟢 BUY Feb 3, 2025 9:30am ET $97.61 91 $8,911.09 — — —
🔴 SELL Feb 3, 2025 10:55am ET $103.28 91 $9,428.72 $9,382.87 +$471.78
(+5.8%) 		🎯 +5% Target
1.4h held
21 🟢 BUY Mar 3, 2025 2:15pm ET $110.49 85 $9,382.87 — — —
🔴 SELL Mar 3, 2025 3:35pm ET $106.94 85 $9,081.40 $9,035.24 $-347.63
(-3.2%) 		🛑 -10% Stop
1.3h held
22 🟢 BUY Mar 3, 2025 6:55pm ET $109.81 82 $9,035.24 — — —
🔴 SELL Mar 3, 2025 8:35pm ET $104.88 82 $8,629.60 $8,585.43 $-449.81
(-4.5%) 		🛑 -10% Stop
1.7h held
23 🟢 BUY Mar 3, 2025 8:35pm ET $104.88 82 $8,585.43 — — —
🔴 SELL Mar 4, 2025 2:45am ET $101.06 82 $8,272.73 $8,230.58 $-354.85
(-3.6%) 		🛑 -10% Stop
6.2h held
24 🟢 BUY Mar 4, 2025 2:45am ET $101.06 81 $8,230.58 — — —
🔴 SELL Mar 4, 2025 11:15am ET $97.92 81 $7,974.85 $7,934.34 $-296.24
(-3.1%) 		🛑 -10% Stop
8.5h held
25 🟢 BUY Apr 6, 2025 11:40pm ET $67.38 118 $7,934.34 — — —
🔴 SELL Apr 7, 2025 2:25am ET $65.30 118 $7,689.41 $7,650.35 $-283.99
(-3.1%) 		🛑 -10% Stop
2.8h held
26 🟢 BUY Apr 7, 2025 4:50am ET $66.30 115 $7,650.35 — — —
🔴 SELL Apr 7, 2025 9:55am ET $70.22 115 $8,102.68 $8,063.30 +$412.95
(+5.9%) 		🎯 +5% Target
5.1h held
27 🟢 BUY Oct 10, 2025 5:10pm ET $114.21 71 $8,063.30 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $81.35 71 $5,743.36 $5,708.85 $-2,354.45
(-28.8%) 		🛑 -10% Stop
6m held
28 🟢 BUY Oct 10, 2025 5:15pm ET $81.35 70 $5,708.85 — — —
🔴 SELL Oct 10, 2025 5:20pm ET $92.88 70 $6,517.98 $6,487.42 +$778.57
(+14.2%) 		🎯 +5% Target
6m held
29 🟢 BUY Oct 10, 2025 8:20pm ET $96.35 67 $6,487.42 — — —
🔴 SELL Oct 10, 2025 10:35pm ET $101.46 67 $6,831.49 $6,798.19 +$310.77
(+5.3%) 		🎯 +5% Target
2.3h held
30 🟢 BUY Oct 11, 2025 7:50am ET $98.05 69 $6,798.19 — — —
🔴 SELL Oct 11, 2025 3:30pm ET $94.53 69 $6,554.13 $6,520.75 $-277.44
(-3.6%) 		🛑 -10% Stop
7.7h held
31 🟢 BUY Oct 11, 2025 3:30pm ET $94.53 69 $6,520.75 — — —
🔴 SELL Oct 11, 2025 5:00pm ET $91.42 69 $6,306.22 $6,274.15 $-246.60
(-3.3%) 		🛑 -10% Stop
1.5h held
32 🟢 BUY Oct 11, 2025 5:05pm ET $90.28 69 $6,274.15 — — —
🔴 SELL Oct 12, 2025 2:00am ET $94.85 69 $6,591.68 $6,559.52 +$285.37
(+5.1%) 		🎯 +5% Target
8.9h held
33 🟢 BUY Feb 5, 2026 7:10pm ET $47.06 139 $6,559.52 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $49.65 139 $6,920.53 $6,886.83 +$327.31
(+5.5%) 		🎯 +5% Target
24m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,886.83
Net Profit/Loss: $-3,113.17
Total Return: -31.13%
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