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

Momo Momentum's Analysis

Last 6 Months: 2025-08-14 to present • 17 trades in period

-46.42%
Last 6 Months Return
$25,896.21
Current Value
29%
Win Rate
$48,334.30
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,337
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$48,334.30
Current Value
$25,896.21
Period P&L
$-22,438.08
Max Drawdown
-85.4%
Sharpe Ratio
-0.31

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+13.47%
Worst Trade
-11.16%
Avg Trade Return
-2.72%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,201,184.11
Estimated Fees
$3,002.96
Gross P&L
$-22,438.08
Net P&L (after fees)
$-25,441.04
Gross Return
-46.42%
Net Return (after fees)
-52.64%

⚠️ 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $48,334.30 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 Aug 22, 2025 8:00pm ET $0.00001154 4,188,415,034 $48,334.31 — — —
🔴 SELL Aug 24, 2025 8:40pm ET $0.00001057 4,188,415,034 $44,271.55 $44,040.03 $-4,294.28
(-8.4%) 		🛑 -10% Stop
2d held
2 🟢 BUY Aug 24, 2025 8:55pm ET $0.00001062 4,146,895,694 $44,040.03 — — —
🔴 SELL Aug 25, 2025 4:10pm ET $0.00000977 4,146,895,694 $40,515.17 $40,303.78 $-3,736.25
(-8.0%) 		🛑 -10% Stop
19.3h held
3 🟢 BUY Aug 25, 2025 4:20pm ET $0.00000977 4,125,259,255 $40,303.78 — — —
🔴 SELL Sep 9, 2025 4:55am ET $0.00001080 4,125,259,255 $44,552.80 $44,340.66 +$4,036.88
(+10.5%) 		🎯 +5% Target
14.5d held
4 🟢 BUY Sep 12, 2025 8:05pm ET $0.00001153 3,845,677,233 $44,340.66 — — —
🔴 SELL Sep 15, 2025 11:45am ET $0.00001059 3,845,677,233 $40,725.72 $40,513.06 $-3,827.60
(-8.2%) 		🛑 -10% Stop
2.7d held
5 🟢 BUY Sep 15, 2025 11:55am ET $0.00001066 3,800,474,291 $40,513.06 — — —
🔴 SELL Sep 22, 2025 2:00am ET $0.00000947 3,800,474,291 $35,990.49 $35,799.23 $-4,713.82
(-11.2%) 		🛑 -10% Stop
6.6d held
6 🟢 BUY Sep 22, 2025 2:25am ET $0.00000969 3,694,451,256 $35,799.23 — — —
🔴 SELL Sep 25, 2025 2:00pm ET $0.00000890 3,694,451,256 $32,880.62 $32,708.92 $-3,090.32
(-8.2%) 		🛑 -10% Stop
3.5d held
7 🟢 BUY Dec 9, 2025 7:15pm ET $0.00000492 6,648,153,771 $32,708.92 — — —
🔴 SELL Dec 10, 2025 8:10pm ET $0.00000452 6,648,153,771 $30,049.66 $29,892.76 $-2,816.16
(-8.1%) 		🛑 -10% Stop
1d held
8 🟢 BUY Dec 10, 2025 8:15pm ET $0.00000451 6,628,106,124 $29,892.76 — — —
🔴 SELL Dec 15, 2025 10:00am ET $0.00000414 6,628,106,124 $27,440.36 $27,297.03 $-2,595.73
(-8.2%) 		🛑 -10% Stop
4.6d held
9 🟢 BUY Jan 1, 2026 7:05pm ET $0.00000490 5,570,821,746 $27,297.03 — — —
🔴 SELL Jan 2, 2026 7:30am ET $0.00000556 5,570,821,746 $30,973.77 $30,828.09 +$3,531.07
(+13.5%) 		🎯 +5% Target
12.4h held
10 🟢 BUY Jan 2, 2026 7:45am ET $0.00000563 5,475,682,402 $30,828.09 — — —
🔴 SELL Jan 2, 2026 7:40pm ET $0.00000623 5,475,682,402 $34,113.50 $33,951.15 +$3,123.06
(+10.7%) 		🎯 +5% Target
11.9h held
11 🟢 BUY Jan 2, 2026 7:50pm ET $0.00000621 5,467,173,491 $33,951.15 — — —
🔴 SELL Jan 4, 2026 3:40am ET $0.00000685 5,467,173,491 $37,450.14 $37,271.64 +$3,320.49
(+10.3%) 		🎯 +5% Target
1.3d held
12 🟢 BUY Jan 4, 2026 3:45am ET $0.00000679 5,489,195,169 $37,271.64 — — —
🔴 SELL Jan 8, 2026 4:55am ET $0.00000624 5,489,195,169 $34,252.58 $34,073.77 $-3,197.87
(-8.1%) 		🛑 -10% Stop
4.1d held
13 🟢 BUY Jan 8, 2026 5:00am ET $0.00000618 5,513,554,583 $34,073.77 — — —
🔴 SELL Jan 13, 2026 7:15pm ET $0.00000680 5,513,554,583 $37,492.17 $37,313.26 +$3,239.49
(+10.0%) 		🎯 +5% Target
5.6d held
14 🟢 BUY Jan 13, 2026 7:25pm ET $0.00000680 5,487,243,576 $37,313.26 — — —
🔴 SELL Jan 14, 2026 1:15pm ET $0.00000624 5,487,243,576 $34,240.40 $34,061.52 $-3,251.74
(-8.2%) 		🛑 -10% Stop
17.8h held
15 🟢 BUY Jan 14, 2026 1:30pm ET $0.00000619 5,502,668,138 $34,061.52 — — —
🔴 SELL Jan 18, 2026 9:00am ET $0.00000569 5,502,668,138 $31,310.18 $31,146.75 $-2,914.76
(-8.1%) 		🛑 -10% Stop
3.8d held
16 🟢 BUY Jan 18, 2026 9:15am ET $0.00000571 5,454,772,760 $31,146.75 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 5,454,772,760 $28,583.01 $28,433.68 $-2,713.07
(-8.2%) 		🛑 -10% Stop
9.8h held
17 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000521 5,457,521,086 $28,433.68 — — —
🔴 SELL Jan 25, 2026 11:15am ET $0.00000477 5,457,521,086 $26,032.38 $25,896.21 $-2,537.47
(-8.4%) 		🛑 -10% Stop
6.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,896.21
Net Profit/Loss: +$15,896.21
Total Return: +158.96%
Back to Momo Momentum