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

Penelope Swing's Analysis

Last 6 Months: 2025-08-14 to present • 3 trades in period

-25.00%
Last 6 Months Return
$44,734.67
Current Value
33%
Win Rate
$59,643.94
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
53,302
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
$59,643.94
Current Value
$44,734.67
Period P&L
$-14,909.21
Max Drawdown
-51.1%
Sharpe Ratio
-0.46

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+7.50%
Worst Trade
-28.93%
Avg Trade Return
-7.23%
Avg Hold Time
38m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$279,506.32
Estimated Fees
$698.77
Gross P&L
$-14,909.21
Net P&L (after fees)
$-15,607.98
Gross Return
-25.00%
Net Return (after fees)
-26.17%

⚠️ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $59,643.94 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 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
2 🟢 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
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $44,734.67
Net Profit/Loss: +$34,734.67
Total Return: +347.35%
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