PEPEUSD Penelope Swing's Analysis
Last Year: 2025-02-15 to present • 14 trades in period
Data Transparency (Last Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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.
Price Action + Equity Overlay
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $57,916.49 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 | Feb 25, 2025 6:15am ET | $0.00000754 | 7,681,225,801 | $57,916.44 | — | — | — |
| 🔴 SELL | Feb 25, 2025 7:15am ET | $0.00000788 | 7,681,225,801 | $60,528.06 | $60,231.95 |
+$2,315.51 (+4.5%) |
RESISTANCE
1h held |
|
| 2 | 🟢 BUY | Mar 10, 2025 9:00pm ET | $0.00000533 | 11,300,553,106 | $60,231.95 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:55pm ET | $0.00000561 | 11,300,553,106 | $63,396.10 | $63,087.03 |
+$2,855.08 (+5.2%) |
RESISTANCE
54m held |
|
| 3 | 🟢 BUY | Apr 2, 2025 5:10pm ET | $0.00000737 | 8,559,977,313 | $63,087.03 | — | — | — |
| 🔴 SELL | Apr 2, 2025 6:40pm ET | $0.00000696 | 8,559,977,313 | $59,577.44 | $59,270.78 |
$-3,816.25 (-5.6%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | May 15, 2025 8:50am ET | $0.00001369 | 4,329,494,588 | $59,270.78 | — | — | — |
| 🔴 SELL | May 15, 2025 9:05am ET | $0.00001380 | 4,329,494,588 | $59,747.03 | $59,449.48 |
+$178.70 (+0.8%) |
RESISTANCE
18m held |
|
| 5 | 🟢 BUY | May 19, 2025 12:05pm ET | $0.00001303 | 4,562,508,120 | $59,449.48 | — | — | — |
| 🔴 SELL | May 19, 2025 12:40pm ET | $0.00001317 | 4,562,508,120 | $60,088.23 | $59,789.39 |
+$339.91 (+1.1%) |
RESISTANCE
36m held |
|
| 6 | 🟢 BUY | May 21, 2025 1:50pm ET | $0.00001298 | 4,606,270,236 | $59,789.39 | — | — | — |
| 🔴 SELL | May 21, 2025 3:30pm ET | $0.00001320 | 4,606,270,236 | $60,802.77 | $60,501.29 |
+$711.90 (+1.7%) |
RESISTANCE
1.7h held |
|
| 7 | 🟢 BUY | May 21, 2025 4:40pm ET | $0.00001325 | 4,566,134,847 | $60,501.29 | — | — | — |
| 🔴 SELL | May 21, 2025 5:35pm ET | $0.00001337 | 4,566,134,847 | $61,049.22 | $60,745.35 |
+$244.06 (+0.9%) |
RESISTANCE
54m held |
|
| 8 | 🟢 BUY | May 23, 2025 8:10am ET | $0.00001454 | 4,177,809,259 | $60,745.35 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $0.00001502 | 4,177,809,259 | $62,750.70 | $62,441.95 |
+$1,696.61 (+3.3%) |
RESISTANCE
1.3h held |
|
| 9 | 🟢 BUY | May 30, 2025 7:10pm ET | $0.00001171 | 5,332,361,654 | $62,441.95 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30pm ET | $0.00001107 | 5,332,361,654 | $59,029.24 | $58,725.57 |
$-3,716.39 (-5.5%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Jun 5, 2025 4:30pm ET | $0.00001053 | 5,576,976,782 | $58,725.57 | — | — | — |
| 🔴 SELL | Jun 5, 2025 5:35pm ET | $0.00001066 | 5,576,976,782 | $59,450.57 | $59,155.13 |
+$429.57 (+1.2%) |
RESISTANCE
1.1h held |
|
| 11 | 🟢 BUY | Jun 12, 2025 9:10pm ET | $0.00001053 | 5,617,771,334 | $59,155.13 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:30pm ET | $0.00001067 | 5,617,771,334 | $59,941.62 | $59,643.88 |
+$488.75 (+1.3%) |
RESISTANCE
1.3h held |
|
| 12 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $0.00000726 | 8,215,410,228 | $59,643.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $0.00000516 | 8,215,410,228 | $42,391.52 | $42,136.43 |
$-17,507.45 (-28.9%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000320 | 13,167,633,841 | $42,136.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:00pm ET | $0.00000344 | 13,167,633,841 | $45,296.66 | $45,078.08 |
+$2,941.65 (+7.5%) |
RESISTANCE
48m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $0.00000381 | 11,831,516,454 | $45,078.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $0.00000380 | 11,831,516,454 | $44,959.76 | $44,734.67 |
$-343.41 (-0.3%) |
RESISTANCE
1h held |