SHIBUSD Wally Whale's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 21:45:00+00 • 47 trades executed
+106.09%
2 Years Return
$21,671.38
Current Value
52%
Win Rate
$10,515.25
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,747
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
$10,515.25
Current Value
$21,671.38
Total P&L
$11,156.13
Max Drawdown
-31.6%
Sharpe Ratio
0.22
Trade Statistics
Total Trades
46
Winners / Losers
24 /
22
Best Trade
+73.08%
Worst Trade
-6.73%
Avg Trade Return
+2.60%
Avg Hold Time
2.7h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,682,436.11
Estimated Fees
$4,206.09
Gross P&L
$11,156.13
Net P&L (after fees)
$6,950.04
Gross Return
+106.09%
Net Return (after fees)
+66.09%
⚠️ 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
📈 SHIBUSD 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 $10,515.25 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 2, 2024 1:15pm ET | $0.00002187 | 480,807,042 | $10,515.25 | — | — | — |
| 🔴 SELL | Mar 2, 2024 1:55pm ET | $0.00002320 | 480,807,042 | $11,154.72 | $11,100.55 |
+$585.30 (+6.1%) |
🎯 +5% Target
42m held |
|
| 2 | 🟢 BUY | Mar 3, 2024 1:05am ET | $0.00002100 | 528,597,619 | $11,100.55 | — | — | — |
| 🔴 SELL | Mar 3, 2024 2:20am ET | $0.00002028 | 528,597,619 | $10,719.96 | $10,665.41 |
$-435.14 (-3.4%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Mar 3, 2024 2:25am ET | $0.00002001 | 533,003,998 | $10,665.41 | — | — | — |
| 🔴 SELL | Mar 3, 2024 3:45am ET | $0.00002103 | 533,003,998 | $11,209.07 | $11,154.39 |
+$488.98 (+5.1%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Mar 4, 2024 11:45pm ET | $0.00002062 | 540,950,048 | $11,154.39 | — | — | — |
| 🔴 SELL | Mar 4, 2024 11:50pm ET | $0.00003569 | 540,950,048 | $19,306.51 | $19,230.35 |
+$8,075.96 (+73.1%) |
🎯 +5% Target
6m held |
|
| 5 | 🟢 BUY | Mar 4, 2024 11:50pm ET | $0.00003569 | 538,816,195 | $19,230.35 | — | — | — |
| 🔴 SELL | Mar 5, 2024 12:10am ET | $0.00003779 | 538,816,195 | $20,361.86 | $20,262.88 |
+$1,032.53 (+5.9%) |
🎯 +5% Target
18m held |
|
| 6 | 🟢 BUY | Mar 6, 2024 7:20pm ET | $0.00003261 | 621,370,132 | $20,262.88 | — | — | — |
| 🔴 SELL | Mar 6, 2024 10:35pm ET | $0.00003125 | 621,370,132 | $19,417.82 | $19,318.61 |
$-944.27 (-4.2%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Mar 6, 2024 10:35pm ET | $0.00003125 | 618,195,520 | $19,318.61 | — | — | — |
| 🔴 SELL | Mar 7, 2024 12:30am ET | $0.00002996 | 618,195,520 | $18,521.14 | $18,426.54 |
$-892.07 (-4.1%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Mar 7, 2024 3:05am ET | $0.00003270 | 563,502,752 | $18,426.54 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:45am ET | $0.00003171 | 563,502,752 | $17,868.67 | $17,777.93 |
$-648.61 (-3.0%) |
🛑 -10% Stop
42m held |
|
| 9 | 🟢 BUY | Mar 14, 2024 11:25pm ET | $0.00002945 | 603,664,856 | $17,777.93 | — | — | — |
| 🔴 SELL | Mar 15, 2024 5:05am ET | $0.00002782 | 603,664,856 | $16,793.96 | $16,707.53 |
$-1,070.40 (-5.5%) |
🛑 -10% Stop
5.7h held |
|
| 10 | 🟢 BUY | Mar 15, 2024 5:05am ET | $0.00002782 | 600,558,231 | $16,707.53 | — | — | — |
| 🔴 SELL | Mar 15, 2024 9:45am ET | $0.00002928 | 600,558,231 | $17,584.35 | $17,498.62 |
+$791.09 (+5.2%) |
🎯 +5% Target
4.7h held |
|
| 11 | 🟢 BUY | Mar 16, 2024 1:55pm ET | $0.00002556 | 684,609,546 | $17,498.62 | — | — | — |
| 🔴 SELL | Mar 16, 2024 2:25pm ET | $0.00002468 | 684,609,546 | $16,896.16 | $16,810.18 |
$-688.44 (-3.4%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Mar 16, 2024 7:10pm ET | $0.00002411 | 697,228,536 | $16,810.18 | — | — | — |
| 🔴 SELL | Mar 16, 2024 7:55pm ET | $0.00002533 | 697,228,536 | $17,660.80 | $17,574.62 |
+$764.44 (+5.1%) |
🎯 +5% Target
48m held |
|
| 13 | 🟢 BUY | Apr 12, 2024 2:30pm ET | $0.00002381 | 738,119,278 | $17,574.62 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:35pm ET | $0.00002293 | 738,119,278 | $16,925.08 | $16,838.83 |
$-735.79 (-3.7%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Apr 12, 2024 2:35pm ET | $0.00002293 | 734,358,046 | $16,838.83 | — | — | — |
| 🔴 SELL | Apr 12, 2024 3:30pm ET | $0.00002409 | 734,358,046 | $17,690.69 | $17,604.36 |
+$765.53 (+5.1%) |
🎯 +5% Target
54m held |
|
| 15 | 🟢 BUY | Apr 13, 2024 4:05pm ET | $0.00001951 | 902,324,962 | $17,604.36 | — | — | — |
| 🔴 SELL | Apr 13, 2024 5:25pm ET | $0.00001842 | 902,324,962 | $16,620.83 | $16,535.26 |
$-1,069.10 (-5.6%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Apr 14, 2024 1:20pm ET | $0.00002095 | 789,272,554 | $16,535.26 | — | — | — |
| 🔴 SELL | Apr 14, 2024 6:05pm ET | $0.00002222 | 789,272,554 | $17,537.64 | $17,452.45 |
+$917.19 (+6.1%) |
🎯 +5% Target
4.8h held |
|
| 17 | 🟢 BUY | Jun 17, 2024 9:40pm ET | $0.00001727 | 1,010,564,563 | $17,452.45 | — | — | — |
| 🔴 SELL | Jun 18, 2024 12:20am ET | $0.00001816 | 1,010,564,563 | $18,351.85 | $18,262.34 |
+$809.89 (+5.2%) |
🎯 +5% Target
2.7h held |
|
| 18 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $0.00001315 | 1,388,771,103 | $18,262.34 | — | — | — |
| 🔴 SELL | Jul 5, 2024 7:25am ET | $0.00001389 | 1,388,771,103 | $19,290.03 | $19,196.15 |
+$933.81 (+5.6%) |
🎯 +5% Target
8.5h held |
|
| 19 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $0.00001212 | 1,583,840,759 | $19,196.15 | — | — | — |
| 🔴 SELL | Aug 5, 2024 1:15am ET | $0.00001173 | 1,583,840,759 | $18,578.45 | $18,484.02 |
$-712.13 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 20 | 🟢 BUY | Aug 5, 2024 1:15am ET | $0.00001173 | 1,575,790,281 | $18,484.02 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:20am ET | $0.00001094 | 1,575,790,281 | $17,239.15 | $17,149.84 |
$-1,334.18 (-6.7%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Aug 5, 2024 2:20am ET | $0.00001094 | 1,567,627,057 | $17,149.84 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:15am ET | $0.00001172 | 1,567,627,057 | $18,372.59 | $18,283.78 |
+$1,133.94 (+7.1%) |
🎯 +5% Target
54m held |
|
| 22 | 🟢 BUY | Aug 5, 2024 9:30am ET | $0.00001147 | 1,594,052,310 | $18,283.78 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:00am ET | $0.00001229 | 1,594,052,310 | $19,590.90 | $19,496.22 |
+$1,212.44 (+7.2%) |
🎯 +5% Target
30m held |
|
| 23 | 🟢 BUY | Nov 12, 2024 11:35pm ET | $0.00002386 | 817,108,969 | $19,496.22 | — | — | — |
| 🔴 SELL | Nov 13, 2024 8:25am ET | $0.00002532 | 817,108,969 | $20,689.20 | $20,588.74 |
+$1,092.52 (+6.1%) |
🎯 +5% Target
8.8h held |
|
| 24 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $0.00002501 | 823,220,312 | $20,588.74 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:05pm ET | $0.00002636 | 823,220,312 | $21,700.09 | $21,594.37 |
+$1,005.63 (+5.4%) |
🎯 +5% Target
6m held |
|
| 25 | 🟢 BUY | Dec 9, 2024 4:05pm ET | $0.00002636 | 819,209,788 | $21,594.37 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:20pm ET | $0.00002803 | 819,209,788 | $22,962.45 | $22,851.06 |
+$1,256.69 (+6.3%) |
🎯 +5% Target
18m held |
|
| 26 | 🟢 BUY | Dec 9, 2024 7:00pm ET | $0.00002676 | 853,926,009 | $22,851.06 | — | — | — |
| 🔴 SELL | Dec 9, 2024 10:05pm ET | $0.00002573 | 853,926,009 | $21,971.52 | $21,859.46 |
$-991.60 (-3.9%) |
🛑 -10% Stop
3.1h held |
|
| 27 | 🟢 BUY | Dec 10, 2024 11:00am ET | $0.00002523 | 866,407,451 | $21,859.46 | — | — | — |
| 🔴 SELL | Dec 10, 2024 12:55pm ET | $0.00002438 | 866,407,451 | $21,123.01 | $21,015.56 |
$-843.90 (-3.4%) |
🛑 -10% Stop
1.9h held |
|
| 28 | 🟢 BUY | Dec 20, 2024 3:55am ET | $0.00002057 | 1,021,660,671 | $21,015.56 | — | — | — |
| 🔴 SELL | Dec 20, 2024 5:10am ET | $0.00001940 | 1,021,660,671 | $19,820.22 | $19,718.13 |
$-1,297.43 (-5.7%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Dec 20, 2024 5:10am ET | $0.00001940 | 1,016,398,454 | $19,718.13 | — | — | — |
| 🔴 SELL | Dec 20, 2024 6:35am ET | $0.00001881 | 1,016,398,454 | $19,118.45 | $19,021.36 |
$-696.77 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Dec 20, 2024 7:35am ET | $0.00001994 | 953,929,789 | $19,021.36 | — | — | — |
| 🔴 SELL | Dec 20, 2024 10:35am ET | $0.00002099 | 953,929,789 | $20,022.99 | $19,925.38 |
+$904.02 (+5.3%) |
🎯 +5% Target
3h held |
|
| 31 | 🟢 BUY | Feb 2, 2025 5:40pm ET | $0.00001511 | 1,318,688,286 | $19,925.38 | — | — | — |
| 🔴 SELL | Feb 2, 2025 7:40pm ET | $0.00001438 | 1,318,688,286 | $18,962.74 | $18,865.52 |
$-1,059.86 (-4.8%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Feb 2, 2025 7:45pm ET | $0.00001466 | 1,286,870,396 | $18,865.52 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:45pm ET | $0.00001379 | 1,286,870,396 | $17,745.94 | $17,654.41 |
$-1,211.11 (-5.9%) |
🛑 -10% Stop
1h held |
|
| 33 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $0.00001379 | 1,280,232,777 | $17,654.41 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $0.00001308 | 1,280,232,777 | $16,745.44 | $16,659.45 |
$-994.96 (-5.2%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Feb 2, 2025 8:50pm ET | $0.00001308 | 1,273,658,257 | $16,659.45 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:05pm ET | $0.00001234 | 1,273,658,257 | $15,716.94 | $15,636.00 |
$-1,023.45 (-5.7%) |
🛑 -10% Stop
18m held |
|
| 35 | 🟢 BUY | Feb 3, 2025 5:15am ET | $0.00001447 | 1,080,580,511 | $15,636.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:20am ET | $0.00001536 | 1,080,580,511 | $16,597.72 | $16,517.13 |
+$881.13 (+6.2%) |
🎯 +5% Target
5.1h held |
|
| 36 | 🟢 BUY | Mar 3, 2025 8:40pm ET | $0.00001245 | 1,326,677,108 | $16,517.13 | — | — | — |
| 🔴 SELL | Mar 4, 2025 8:40am ET | $0.00001260 | 1,326,677,108 | $16,716.13 | $16,633.05 |
+$115.92 (+1.2%) |
⏰ 30 Day Max
12h held |
|
| 37 | 🟢 BUY | Mar 8, 2025 6:35am ET | $0.00001278 | 1,301,490,610 | $16,633.05 | — | — | — |
| 🔴 SELL | Mar 8, 2025 6:35pm ET | $0.00001264 | 1,301,490,610 | $16,450.84 | $16,368.13 |
$-264.92 (-1.1%) |
⏰ 30 Day Max
12h held |
|
| 38 | 🟢 BUY | Mar 10, 2025 8:50pm ET | $0.00001102 | 1,485,311,252 | $16,368.13 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:10pm ET | $0.00001161 | 1,485,311,252 | $17,244.46 | $17,160.43 |
+$792.30 (+5.3%) |
🎯 +5% Target
2.3h held |
|
| 39 | 🟢 BUY | Apr 7, 2025 2:50am ET | $0.00001036 | 1,656,412,162 | $17,160.43 | — | — | — |
| 🔴 SELL | Apr 7, 2025 5:45am ET | $0.00001092 | 1,656,412,162 | $18,088.02 | $17,999.90 |
+$839.47 (+5.4%) |
🎯 +5% Target
2.9h held |
|
| 40 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $0.00000714 | 2,520,994,398 | $17,999.90 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $0.00000780 | 2,520,994,398 | $19,663.76 | $19,569.60 |
+$1,569.70 (+9.2%) |
🎯 +5% Target
12m held |
|
| 41 | 🟢 BUY | Oct 10, 2025 6:15pm ET | $0.00000930 | 2,104,258,065 | $19,569.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:30pm ET | $0.00001017 | 2,104,258,065 | $21,400.30 | $21,297.88 |
+$1,728.28 (+9.3%) |
🎯 +5% Target
18m held |
|
| 42 | 🟢 BUY | Oct 10, 2025 8:15pm ET | $0.00000973 | 2,188,887,975 | $21,297.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:15pm ET | $0.00001022 | 2,188,887,975 | $22,370.44 | $22,261.26 |
+$963.38 (+5.0%) |
🎯 +5% Target
2h held |
|
| 43 | 🟢 BUY | Oct 11, 2025 2:45am ET | $0.00001029 | 2,163,387,755 | $22,261.26 | — | — | — |
| 🔴 SELL | Oct 11, 2025 2:45pm ET | $0.00001033 | 2,163,387,755 | $22,347.80 | $22,236.27 |
$-24.99 (+0.4%) |
⏰ 30 Day Max
12h held |
|
| 44 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $0.00000566 | 3,928,669,611 | $22,236.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $0.00000549 | 3,928,669,611 | $21,568.40 | $21,458.88 |
$-777.39 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 45 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $0.00000549 | 3,908,721,311 | $21,458.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.00000522 | 3,908,721,311 | $20,403.53 | $20,298.87 |
$-1,160.01 (-4.9%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000522 | 3,888,672,414 | $20,298.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000560 | 3,888,672,414 | $21,776.57 | $21,671.38 |
+$1,372.51 (+7.3%) |
🎯 +5% Target
24m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,671.38
Net Profit/Loss:
+$11,671.38
Total Return:
+116.71%