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

Victor Volume's Analysis

Last Month: 2026-01-14 to present • 24 trades in period

-52.58%
Last Month Return
$114.95
Current Value
17%
Win Rate
$243.59
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,237
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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 Month)

Period Start Capital
$243.59
Current Value
$114.95
Period P&L
$-128.09
Max Drawdown
-99.9%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
24
Winners / Losers
4 / 20
Best Trade
+8.62%
Worst Trade
-5.42%
Avg Trade Return
-2.31%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$7,472.50
Estimated Fees
$18.68
Gross P&L
$-128.09
Net P&L (after fees)
$-146.77
Gross Return
-52.58%
Net Return (after fees)
-60.25%

⚠️ 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $243.59 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 13, 2026 5:10pm ET $0.00000641 36,304,112 $232.71 — — —
🔴 SELL Jan 14, 2026 9:10pm ET $0.00000615 36,304,112 $223.27 $222.13 $-10.58
(-4.1%) 		🛑 -10% Stop
1.2d held
2 🟢 BUY Jan 14, 2026 9:35pm ET $0.00000612 36,295,807 $222.13 — — —
🔴 SELL Jan 15, 2026 10:45am ET $0.00000587 36,295,807 $213.06 $211.97 $-10.16
(-4.1%) 		🛑 -10% Stop
13.2h held
3 🟢 BUY Jan 15, 2026 1:20pm ET $0.00000588 36,049,051 $211.97 — — —
🔴 SELL Jan 18, 2026 6:20pm ET $0.00000560 36,049,051 $201.87 $200.84 $-11.13
(-4.8%) 		🛑 -10% Stop
3.2d held
4 🟢 BUY Jan 18, 2026 6:40pm ET $0.00000554 36,252,722 $200.84 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 36,252,722 $189.96 $188.99 $-11.85
(-5.4%) 		🛑 -10% Stop
18m held
5 🟢 BUY Jan 19, 2026 12:05am ET $0.00000522 36,204,454 $188.99 — — —
🔴 SELL Jan 20, 2026 1:05pm ET $0.00000501 36,204,454 $181.38 $180.46 $-8.53
(-4.0%) 		🛑 -10% Stop
1.5d held
6 🟢 BUY Jan 20, 2026 3:15pm ET $0.00000506 35,663,713 $180.46 — — —
🔴 SELL Jan 21, 2026 8:40am ET $0.00000484 35,663,713 $172.61 $171.73 $-8.73
(-4.3%) 		🛑 -10% Stop
17.4h held
7 🟢 BUY Jan 21, 2026 9:20am ET $0.00000498 34,483,874 $171.73 — — —
🔴 SELL Jan 25, 2026 11:15am ET $0.00000477 34,483,874 $164.49 $163.65 $-8.08
(-4.2%) 		🛑 -10% Stop
4.1d held
8 🟢 BUY Jan 25, 2026 11:20am ET $0.00000480 34,093,237 $163.65 — — —
🔴 SELL Jan 26, 2026 8:45pm ET $0.00000521 34,093,237 $177.63 $176.77 +$13.13
(+8.5%) 		🎯 +5% Target
1.4d held
9 🟢 BUY Jan 26, 2026 11:40pm ET $0.00000508 34,797,752 $176.77 — — —
🔴 SELL Jan 27, 2026 12:45pm ET $0.00000487 34,797,752 $169.47 $168.60 $-8.17
(-4.1%) 		🛑 -10% Stop
13.1h held
10 🟢 BUY Jan 27, 2026 3:25pm ET $0.00000506 33,320,051 $168.60 — — —
🔴 SELL Jan 28, 2026 9:30pm ET $0.00000482 33,320,051 $160.60 $159.78 $-8.82
(-4.7%) 		🛑 -10% Stop
1.3d held
11 🟢 BUY Jan 29, 2026 1:55am ET $0.00000484 33,012,322 $159.78 — — —
🔴 SELL Jan 29, 2026 10:10am ET $0.00000464 33,012,322 $153.18 $152.39 $-7.38
(-4.1%) 		🛑 -10% Stop
8.3h held
12 🟢 BUY Jan 29, 2026 2:30pm ET $0.00000467 32,632,716 $152.39 — — —
🔴 SELL Jan 31, 2026 1:25am ET $0.00000447 32,632,716 $145.87 $145.12 $-7.27
(-4.3%) 		🛑 -10% Stop
1.5d held
13 🟢 BUY Jan 31, 2026 6:50am ET $0.00000442 32,833,164 $145.12 — — —
🔴 SELL Jan 31, 2026 9:25am ET $0.00000423 32,833,164 $138.88 $138.17 $-6.95
(-4.3%) 		🛑 -10% Stop
2.6h held
14 🟢 BUY Jan 31, 2026 11:35am ET $0.00000424 32,588,270 $138.17 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $0.00000406 32,588,270 $132.31 $131.63 $-6.54
(-4.2%) 		🛑 -10% Stop
36m held
15 🟢 BUY Jan 31, 2026 1:45pm ET $0.00000406 32,421,717 $131.63 — — —
🔴 SELL Feb 3, 2026 10:50am ET $0.00000439 32,421,717 $142.33 $141.65 +$10.01
(+8.1%) 		🎯 +5% Target
2.9d held
16 🟢 BUY Feb 3, 2026 2:10pm ET $0.00000416 34,049,622 $141.65 — — —
🔴 SELL Feb 5, 2026 5:45am ET $0.00000398 34,049,622 $135.52 $134.82 $-6.82
(-4.3%) 		🛑 -10% Stop
1.7d held
17 🟢 BUY Feb 5, 2026 6:35am ET $0.00000393 34,306,510 $134.82 — — —
🔴 SELL Feb 5, 2026 10:10am ET $0.00000373 34,306,510 $127.96 $127.31 $-7.52
(-5.1%) 		🛑 -10% Stop
3.6h held
18 🟢 BUY Feb 5, 2026 10:15am ET $0.00000375 33,948,350 $127.31 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $0.00000355 33,948,350 $120.52 $119.90 $-7.41
(-5.3%) 		🛑 -10% Stop
5h held
19 🟢 BUY Feb 5, 2026 3:25pm ET $0.00000352 34,061,672 $119.90 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $0.00000337 34,061,672 $114.79 $114.20 $-5.70
(-4.3%) 		🛑 -10% Stop
3.7h held
20 🟢 BUY Feb 5, 2026 7:20pm ET $0.00000325 35,138,807 $114.20 — — —
🔴 SELL Feb 5, 2026 8:45pm ET $0.00000353 35,138,807 $124.04 $123.44 +$9.24
(+8.6%) 		🎯 +5% Target
1.4h held
21 🟢 BUY Feb 5, 2026 11:10pm ET $0.00000349 35,370,884 $123.44 — — —
🔴 SELL Feb 6, 2026 9:35am ET $0.00000377 35,370,884 $133.35 $132.71 +$9.26
(+8.0%) 		🎯 +5% Target
10.4h held
22 🟢 BUY Feb 6, 2026 11:10am ET $0.00000385 34,469,156 $132.71 — — —
🔴 SELL Feb 9, 2026 3:30am ET $0.00000369 34,469,156 $127.19 $126.54 $-6.16
(-4.2%) 		🛑 -10% Stop
2.7d held
23 🟢 BUY Feb 9, 2026 11:40am ET $0.00000378 33,476,572 $126.54 — — —
🔴 SELL Feb 10, 2026 11:05am ET $0.00000362 33,476,572 $121.19 $120.57 $-5.98
(-4.2%) 		🛑 -10% Stop
23.4h held
24 🟢 BUY Feb 10, 2026 2:35pm ET $0.00000365 33,032,877 $120.57 — — —
🔴 SELL Feb 11, 2026 10:05am ET $0.00000348 33,032,877 $114.95 $114.95 $-6.20
(-4.7%) 		🛑 -10% Stop
19.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $114.95
Net Profit/Loss: $-9,885.05
Total Return: -98.85%
Back to Victor Volume