Compendium › Danny Dip › PEPEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PEPEUSD
Alpaca Tradeable

Danny Dip's Analysis

Last Month: 2026-01-15 to present • 26 trades in period

-33.96%
Last Month Return
$654.94
Current Value
27%
Win Rate
$999.40
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,003
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 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 (Last Month)

Period Start Capital
$999.40
Current Value
$654.94
Period P&L
$-339.44
Max Drawdown
-99.8%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
26
Winners / Losers
7 / 19
Best Trade
+6.75%
Worst Trade
-6.43%
Avg Trade Return
-1.11%
Avg Hold Time
13.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$42,279.52
Estimated Fees
$105.70
Gross P&L
$-339.44
Net P&L (after fees)
$-445.13
Gross Return
-33.96%
Net Return (after fees)
-44.54%

⚠️ 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

📈 PEPEUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $999.40 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 Jan 14, 2026 10:40am ET $0.00000637 160,419,386 $1,021.87 — — —
🔴 SELL Jan 14, 2026 8:30pm ET $0.00000617 160,419,386 $989.79 $984.76 $-37.11
(-3.1%) 		🛑 -10% Stop
9.8h held
2 🟢 BUY Jan 18, 2026 6:30pm ET $0.00000555 177,433,958 $984.76 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 177,433,958 $929.75 $924.97 $-59.79
(-5.6%) 		🛑 -10% Stop
30m held
3 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000521 177,536,978 $924.97 — — —
🔴 SELL Jan 20, 2026 8:10am ET $0.00000505 177,536,978 $896.56 $892.01 $-32.96
(-3.1%) 		🛑 -10% Stop
1.5d held
4 🟢 BUY Jan 21, 2026 7:05am ET $0.00000490 182,042,432 $892.01 — — —
🔴 SELL Jan 21, 2026 10:45am ET $0.00000515 182,042,432 $937.52 $932.94 +$40.94
(+5.1%) 		🎯 +5% Target
3.7h held
5 🟢 BUY Jan 21, 2026 11:35am ET $0.00000498 187,338,295 $932.94 — — —
🔴 SELL Jan 21, 2026 4:00pm ET $0.00000524 187,338,295 $981.65 $976.87 +$43.92
(+5.2%) 		🎯 +5% Target
4.4h held
6 🟢 BUY Jan 22, 2026 9:35am ET $0.00000489 199,768,133 $976.87 — — —
🔴 SELL Jan 23, 2026 12:25pm ET $0.00000522 199,768,133 $1,042.79 $1,037.74 +$60.87
(+6.8%) 		🎯 +5% Target
1.1d held
7 🟢 BUY Jan 23, 2026 2:30pm ET $0.00000505 205,493,172 $1,037.74 — — —
🔴 SELL Jan 25, 2026 10:45am ET $0.00000489 205,493,172 $1,004.86 $999.76 $-37.99
(-3.2%) 		🛑 -10% Stop
1.8d held
8 🟢 BUY Jan 25, 2026 11:15am ET $0.00000477 209,592,265 $999.76 — — —
🔴 SELL Jan 25, 2026 3:30pm ET $0.00000461 209,592,265 $966.22 $961.31 $-38.45
(-3.4%) 		🛑 -10% Stop
4.3h held
9 🟢 BUY Jan 27, 2026 12:15pm ET $0.00000493 194,990,954 $961.31 — — —
🔴 SELL Jan 29, 2026 7:35am ET $0.00000476 194,990,954 $928.16 $923.43 $-37.87
(-3.5%) 		🛑 -10% Stop
1.8d held
10 🟢 BUY Jan 29, 2026 10:05am ET $0.00000467 197,737,320 $923.43 — — —
🔴 SELL Jan 30, 2026 1:30am ET $0.00000452 197,737,320 $893.77 $889.23 $-34.20
(-3.2%) 		🛑 -10% Stop
15.4h held
11 🟢 BUY Jan 30, 2026 1:20pm ET $0.00000452 196,732,228 $889.23 — — —
🔴 SELL Jan 31, 2026 8:10am ET $0.00000438 196,732,228 $861.69 $857.31 $-31.92
(-3.1%) 		🛑 -10% Stop
18.8h held
12 🟢 BUY Jan 31, 2026 9:25am ET $0.00000423 202,673,728 $857.31 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $0.00000406 202,673,728 $822.86 $818.65 $-38.65
(-4.0%) 		🛑 -10% Stop
2.8h held
13 🟢 BUY Jan 31, 2026 12:15pm ET $0.00000411 199,186,112 $818.65 — — —
🔴 SELL Feb 2, 2026 1:35am ET $0.00000398 199,186,112 $792.76 $788.73 $-29.92
(-3.2%) 		🛑 -10% Stop
1.6d held
14 🟢 BUY Feb 3, 2026 11:25am ET $0.00000425 185,584,044 $788.73 — — —
🔴 SELL Feb 3, 2026 12:40pm ET $0.00000411 185,584,044 $762.75 $758.87 $-29.86
(-3.3%) 		🛑 -10% Stop
1.3h held
15 🟢 BUY Feb 3, 2026 12:45pm ET $0.00000410 185,090,662 $758.87 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000431 185,090,662 $797.74 $793.85 +$34.98
(+5.1%) 		🎯 +5% Target
2.8h held
16 🟢 BUY Feb 3, 2026 5:05pm ET $0.00000421 188,562,761 $793.85 — — —
🔴 SELL Feb 4, 2026 9:30am ET $0.00000407 188,562,761 $767.45 $763.55 $-30.30
(-3.3%) 		🛑 -10% Stop
16.4h held
17 🟢 BUY Feb 4, 2026 5:00pm ET $0.00000415 183,987,274 $763.55 — — —
🔴 SELL Feb 5, 2026 12:20am ET $0.00000402 183,987,274 $739.63 $735.87 $-27.68
(-3.1%) 		🛑 -10% Stop
7.3h held
18 🟢 BUY Feb 5, 2026 5:50am ET $0.00000395 186,296,431 $735.87 — — —
🔴 SELL Feb 5, 2026 10:00am ET $0.00000383 186,296,431 $713.52 $709.89 $-25.98
(-3.0%) 		🛑 -10% Stop
4.2h held
19 🟢 BUY Feb 5, 2026 10:05am ET $0.00000379 187,306,560 $709.89 — — —
🔴 SELL Feb 5, 2026 10:20am ET $0.00000367 187,306,560 $687.42 $683.92 $-25.97
(-3.2%) 		🛑 -10% Stop
18m held
20 🟢 BUY Feb 5, 2026 10:25am ET $0.00000365 187,375,838 $683.92 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000351 187,375,838 $657.69 $654.34 $-29.59
(-3.8%) 		🛑 -10% Stop
4.9h held
21 🟢 BUY Feb 5, 2026 3:25pm ET $0.00000352 185,890,672 $654.34 — — —
🔴 SELL Feb 5, 2026 6:50pm ET $0.00000341 185,890,672 $633.89 $630.67 $-23.67
(-3.1%) 		🛑 -10% Stop
3.4h held
22 🟢 BUY Feb 5, 2026 6:55pm ET $0.00000342 184,405,449 $630.67 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000320 184,405,449 $590.10 $587.05 $-43.62
(-6.4%) 		🛑 -10% Stop
18m held
23 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000309 189,982,371 $587.05 — — —
🔴 SELL Feb 5, 2026 7:20pm ET $0.00000325 189,982,371 $617.44 $614.43 +$27.39
(+5.2%) 		🎯 +5% Target
6m held
24 🟢 BUY Feb 5, 2026 7:25pm ET $0.00000326 188,475,916 $614.43 — — —
🔴 SELL Feb 5, 2026 7:50pm ET $0.00000345 188,475,916 $650.24 $647.08 +$32.65
(+5.8%) 		🎯 +5% Target
24m held
25 🟢 BUY Feb 6, 2026 2:00am ET $0.00000362 178,751,443 $647.08 — — —
🔴 SELL Feb 6, 2026 11:05am ET $0.00000383 178,751,443 $684.62 $681.29 +$34.21
(+5.8%) 		🎯 +5% Target
9.1h held
26 🟢 BUY Feb 6, 2026 1:05pm ET $0.00000385 176,958,125 $681.29 — — —
🔴 SELL Feb 8, 2026 4:35pm ET $0.00000372 176,958,125 $658.28 $654.94 $-26.35
(-3.4%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $654.94
Net Profit/Loss: $-9,345.06
Total Return: -93.45%
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