PEPEUSD Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
-26.31%
Year to Date Return
$654.94
Current Value
37%
Win Rate
$888.74
Period Start
Data Transparency (Year to Date)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,035
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)
Period Start Capital
$888.74
Current Value
$654.94
Period P&L
$-233.80
Max Drawdown
-99.8%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+9.88%
Worst Trade
-6.43%
Avg Trade Return
-0.14%
Avg Hold Time
12.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$75,014.31
Estimated Fees
$187.54
Gross P&L
$-233.80
Net P&L (after fees)
$-421.34
Gross Return
-26.31%
Net Return (after fees)
-47.41%
⚠️ 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: 46 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $888.74 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 2, 2026 2:25am ET | $0.00000506 | 175,641,876 | $888.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 7:30am ET | $0.00000556 | 175,641,876 | $976.57 | $971.91 |
+$83.16 (+9.9%) |
🎯 +5% Target
5.1h held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:10am ET | $0.00000553 | 175,751,454 | $971.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:45am ET | $0.00000591 | 175,751,454 | $1,038.69 | $1,033.66 |
+$61.76 (+6.9%) |
🎯 +5% Target
2.6h held |
|
| 3 | 🟢 BUY | Jan 3, 2026 1:40am ET | $0.00000588 | 175,793,299 | $1,033.66 | — | — | — |
| 🔴 SELL | Jan 3, 2026 4:35am ET | $0.00000618 | 175,793,299 | $1,086.40 | $1,081.10 |
+$47.44 (+5.1%) |
🎯 +5% Target
2.9h held |
|
| 4 | 🟢 BUY | Jan 3, 2026 5:55am ET | $0.00000599 | 180,484,544 | $1,081.10 | — | — | — |
| 🔴 SELL | Jan 3, 2026 9:15pm ET | $0.00000630 | 180,484,544 | $1,137.05 | $1,131.51 |
+$50.40 (+5.2%) |
🎯 +5% Target
15.3h held |
|
| 5 | 🟢 BUY | Jan 3, 2026 11:50pm ET | $0.00000636 | 177,909,944 | $1,131.51 | — | — | — |
| 🔴 SELL | Jan 4, 2026 3:20am ET | $0.00000668 | 177,909,944 | $1,188.44 | $1,182.64 |
+$51.13 (+5.0%) |
🎯 +5% Target
3.5h held |
|
| 6 | 🟢 BUY | Jan 4, 2026 8:15am ET | $0.00000689 | 171,645,654 | $1,182.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 4:00am ET | $0.00000659 | 171,645,654 | $1,131.14 | $1,125.36 |
$-57.28 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jan 5, 2026 4:05am ET | $0.00000668 | 168,467,126 | $1,125.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 6:50pm ET | $0.00000702 | 168,467,126 | $1,182.64 | $1,176.87 |
+$51.51 (+5.1%) |
🎯 +5% Target
14.8h held |
|
| 8 | 🟢 BUY | Jan 6, 2026 10:35am ET | $0.00000672 | 175,129,349 | $1,176.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $0.00000648 | 175,129,349 | $1,134.84 | $1,129.06 |
$-47.81 (-3.6%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Jan 6, 2026 11:10am ET | $0.00000645 | 175,047,894 | $1,129.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00am ET | $0.00000679 | 175,047,894 | $1,188.58 | $1,182.78 |
+$53.72 (+5.3%) |
🎯 +5% Target
13.8h held |
|
| 10 | 🟢 BUY | Jan 7, 2026 4:10am ET | $0.00000679 | 174,194,568 | $1,182.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 7:10am ET | $0.00000657 | 174,194,568 | $1,144.46 | $1,138.64 |
$-44.14 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 11 | 🟢 BUY | Jan 7, 2026 8:05am ET | $0.00000654 | 174,104,008 | $1,138.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55am ET | $0.00000631 | 174,104,008 | $1,098.60 | $1,093.00 |
$-45.64 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 12 | 🟢 BUY | Jan 8, 2026 4:55am ET | $0.00000624 | 175,160,769 | $1,093.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:00am ET | $0.00000603 | 175,160,769 | $1,056.22 | $1,050.85 |
$-42.16 (-3.4%) |
🛑 -10% Stop
4.1h held |
|
| 13 | 🟢 BUY | Jan 9, 2026 1:20pm ET | $0.00000614 | 171,147,619 | $1,050.85 | — | — | — |
| 🔴 SELL | Jan 10, 2026 1:00am ET | $0.00000595 | 171,147,619 | $1,018.33 | $1,013.16 |
$-37.69 (-3.1%) |
🛑 -10% Stop
11.7h held |
|
| 14 | 🟢 BUY | Jan 12, 2026 3:35am ET | $0.00000577 | 175,590,190 | $1,013.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $0.00000607 | 175,590,190 | $1,065.83 | $1,060.63 |
+$47.48 (+5.2%) |
🎯 +5% Target
1.3d held |
|
| 15 | 🟢 BUY | Jan 14, 2026 12:45am ET | $0.00000664 | 159,734,184 | $1,060.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $0.00000643 | 159,734,184 | $1,027.09 | $1,021.87 |
$-38.76 (-3.2%) |
🛑 -10% Stop
9.8h held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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%