PEPEUSD Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | Apr 16, 2024 | $99.37 | 171 | $1,786.93 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
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 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $1,799.31 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 | Nov 19, 2025 4:20pm ET | $0.00000471 | 382,014,302 | $1,799.29 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15pm ET | $0.00000479 | 382,014,302 | $1,829.85 | $1,820.78 |
+$21.49 (+1.7%) |
TREND_BREAK
6.9h held |
|
| 2 | 🟢 BUY | Nov 23, 2025 10:30pm ET | $0.00000433 | 420,502,463 | $1,820.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05am ET | $0.00000429 | 420,502,463 | $1,803.96 | $1,794.89 |
$-25.88 (-0.9%) |
TREND_BREAK
2.6h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $0.00000443 | 405,167,887 | $1,794.89 | — | — | — |
| 🔴 SELL | Nov 24, 2025 5:40pm ET | $0.00000458 | 405,167,887 | $1,855.67 | $1,846.54 |
+$51.65 (+3.4%) |
TREND_BREAK
5.3h held |
|
| 4 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $0.00000463 | 398,821,278 | $1,846.54 | — | — | — |
| 🔴 SELL | Nov 26, 2025 4:10pm ET | $0.00000467 | 398,821,278 | $1,862.50 | $1,853.22 |
+$6.68 (+0.9%) |
TREND_BREAK
3.8h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 10:25am ET | $0.00000488 | 379,758,765 | $1,853.22 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $0.00000471 | 379,758,765 | $1,788.66 | $1,779.56 |
$-73.66 (-3.5%) |
TREND_BREAK
54m held |
|
| 6 | 🟢 BUY | Dec 2, 2025 10:00am ET | $0.00000421 | 422,698,116 | $1,779.56 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $0.00000449 | 422,698,116 | $1,897.91 | $1,888.72 |
+$109.16 (+6.7%) |
TREND_BREAK
5h held |
|
| 7 | 🟢 BUY | Dec 7, 2025 12:30pm ET | $0.00000455 | 415,103,485 | $1,888.72 | — | — | — |
| 🔴 SELL | Dec 7, 2025 4:35pm ET | $0.00000454 | 415,103,485 | $1,884.57 | $1,875.14 |
$-13.58 (-0.2%) |
TREND_BREAK
4.1h held |
|
| 8 | 🟢 BUY | Dec 8, 2025 11:30am ET | $0.00000497 | 377,291,065 | $1,875.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $0.00000485 | 377,291,065 | $1,829.86 | $1,820.60 |
$-54.54 (-2.4%) |
TREND_BREAK
1.7h held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:50am ET | $0.00000483 | 376,935,646 | $1,820.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $0.00000498 | 376,935,646 | $1,877.14 | $1,867.90 |
+$47.30 (+3.1%) |
TREND_BREAK
4.2h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $0.00000493 | 378,883,402 | $1,867.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $0.00000480 | 378,883,402 | $1,818.64 | $1,809.42 |
$-58.47 (-2.6%) |
TREND_BREAK
42m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 4:25pm ET | $0.00000465 | 389,123,439 | $1,809.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 6:10pm ET | $0.00000458 | 389,123,439 | $1,782.19 | $1,773.21 |
$-36.22 (-1.5%) |
TREND_BREAK
1.8h held |
|
| 12 | 🟢 BUY | Dec 14, 2025 9:15pm ET | $0.00000435 | 407,633,638 | $1,773.21 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35am ET | $0.00000430 | 407,633,638 | $1,752.82 | $1,744.01 |
$-29.20 (-1.1%) |
TREND_BREAK
3.3h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:00am ET | $0.00000419 | 416,231,400 | $1,744.01 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $0.00000403 | 416,231,400 | $1,677.41 | $1,668.86 |
$-75.15 (-3.8%) |
TREND_BREAK
48m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:25pm ET | $0.00000383 | 435,733,417 | $1,668.86 | — | — | — |
| 🔴 SELL | Dec 19, 2025 6:15am ET | $0.00000388 | 435,733,417 | $1,690.65 | $1,682.25 |
+$13.39 (+1.3%) |
TREND_BREAK
7.8h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:05am ET | $0.00000408 | 412,315,416 | $1,682.25 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:55pm ET | $0.00000398 | 412,315,416 | $1,641.02 | $1,632.71 |
$-49.54 (-2.5%) |
TREND_BREAK
1.8h held |
|
| 16 | 🟢 BUY | Dec 25, 2025 9:20pm ET | $0.00000407 | 401,156,560 | $1,632.71 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:20am ET | $0.00000400 | 401,156,560 | $1,604.63 | $1,596.53 |
$-36.17 (-1.7%) |
TREND_BREAK
3h held |
|
| 17 | 🟢 BUY | Jan 1, 2026 11:35am ET | $0.00000432 | 369,567,802 | $1,596.53 | — | — | — |
| 🔴 SELL | Jan 1, 2026 9:00pm ET | $0.00000488 | 369,567,802 | $1,803.49 | $1,794.99 |
+$198.46 (+13.0%) |
TREND_BREAK
9.4h held |
|
| 18 | 🟢 BUY | Jan 1, 2026 10:15pm ET | $0.00000512 | 350,584,144 | $1,794.99 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55am ET | $0.00000511 | 350,584,144 | $1,791.48 | $1,782.52 |
$-12.47 (-0.2%) |
TREND_BREAK
3.7h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 7:30am ET | $0.00000556 | 320,596,904 | $1,782.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $0.00000553 | 320,596,904 | $1,772.90 | $1,764.01 |
$-18.51 (-0.5%) |
TREND_BREAK
3.3h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 11:45am ET | $0.00000591 | 298,479,243 | $1,764.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:15pm ET | $0.00000589 | 298,479,243 | $1,758.04 | $1,749.24 |
$-14.77 (-0.3%) |
TREND_BREAK
3.5h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 5:50pm ET | $0.00000613 | 285,356,869 | $1,749.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:05pm ET | $0.00000606 | 285,356,869 | $1,729.26 | $1,720.57 |
$-28.67 (-1.1%) |
TREND_BREAK
3.3h held |
|
| 22 | 🟢 BUY | Jan 3, 2026 4:35am ET | $0.00000618 | 278,408,798 | $1,720.57 | — | — | — |
| 🔴 SELL | Jan 3, 2026 6:05am ET | $0.00000597 | 278,408,798 | $1,662.10 | $1,653.64 |
$-66.92 (-3.4%) |
TREND_BREAK
1.5h held |
|
| 23 | 🟢 BUY | Jan 3, 2026 10:10pm ET | $0.00000652 | 253,626,359 | $1,653.64 | — | — | — |
| 🔴 SELL | Jan 4, 2026 12:00am ET | $0.00000631 | 253,626,359 | $1,600.38 | $1,592.25 |
$-61.40 (-3.2%) |
TREND_BREAK
1.8h held |
|
| 24 | 🟢 BUY | Jan 4, 2026 3:15am ET | $0.00000666 | 239,076,165 | $1,592.25 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:00am ET | $0.00000696 | 239,076,165 | $1,663.97 | $1,655.83 |
+$63.58 (+4.5%) |
TREND_BREAK
4.8h held |
|
| 25 | 🟢 BUY | Jan 7, 2026 3:00am ET | $0.00000696 | 237,906,547 | $1,655.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 4:15am ET | $0.00000678 | 237,906,547 | $1,613.01 | $1,604.83 |
$-51.00 (-2.6%) |
TREND_BREAK
1.3h held |
|
| 26 | 🟢 BUY | Jan 9, 2026 11:45am ET | $0.00000635 | 252,729,810 | $1,604.83 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:15pm ET | $0.00000617 | 252,729,810 | $1,559.34 | $1,551.43 |
$-53.40 (-2.8%) |
TREND_BREAK
1.5h held |
|
| 27 | 🟢 BUY | Jan 13, 2026 5:05pm ET | $0.00000635 | 244,320,077 | $1,551.43 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:20am ET | $0.00000672 | 244,320,077 | $1,641.83 | $1,633.85 |
+$82.42 (+5.8%) |
TREND_BREAK
7.3h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:40am ET | $0.00000513 | 318,488,842 | $1,633.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $0.00000498 | 318,488,842 | $1,586.07 | $1,578.02 |
$-55.82 (-2.9%) |
TREND_BREAK
54m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $0.00000513 | 307,607,140 | $1,578.02 | — | — | — |
| 🔴 SELL | Jan 21, 2026 6:30pm ET | $0.00000519 | 307,607,140 | $1,596.48 | $1,588.54 |
+$10.52 (+1.2%) |
TREND_BREAK
3.8h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $0.00000522 | 304,318,925 | $1,588.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:25pm ET | $0.00000509 | 304,318,925 | $1,548.98 | $1,541.14 |
$-47.41 (-2.5%) |
TREND_BREAK
2h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 8:45pm ET | $0.00000521 | 295,804,128 | $1,541.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50pm ET | $0.00000509 | 295,804,128 | $1,505.64 | $1,498.03 |
$-43.11 (-2.3%) |
TREND_BREAK
2.1h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:50am ET | $0.00000433 | 345,964,448 | $1,498.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $0.00000429 | 345,964,448 | $1,484.19 | $1,476.73 |
$-21.29 (-0.9%) |
TREND_BREAK
2.7h held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:50am ET | $0.00000439 | 336,385,409 | $1,476.73 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000426 | 336,385,409 | $1,433.00 | $1,425.73 |
$-51.00 (-3.0%) |
TREND_BREAK
30m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $0.00000431 | 330,795,246 | $1,425.73 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $0.00000417 | 330,795,246 | $1,379.42 | $1,372.40 |
$-53.32 (-3.2%) |
TREND_BREAK
2.3h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $0.00000421 | 325,986,536 | $1,372.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 4:40pm ET | $0.00000419 | 325,986,536 | $1,365.88 | $1,359.04 |
$-13.37 (-0.5%) |
TREND_BREAK
3.1h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:10am ET | $0.00000360 | 377,510,519 | $1,359.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:50am ET | $0.00000359 | 377,510,519 | $1,355.26 | $1,348.48 |
$-10.56 (-0.3%) |
TREND_BREAK
2.7h held |
|
| 37 | 🟢 BUY | Feb 6, 2026 11:10am ET | $0.00000385 | 350,253,769 | $1,348.48 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $0.00000384 | 350,253,769 | $1,344.97 | $1,338.24 |
$-10.24 (-0.3%) |
TREND_BREAK
2.2h held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:00am ET | $0.00000366 | 365,639,344 | $1,338.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $0.00000356 | 365,639,344 | $1,301.68 | $1,301.68 |
$-43.16 (-2.7%) |
TREND_BREAK
45m held |
+ 1 refund ($10,000)