PEPEUSD Wally Whale's Analysis
Last 6 Months: 2025-08-14 to present • 15 trades in period
Data Transparency (Last 6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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.
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 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $21,667.97 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 | 2,984,568,871 | $21,667.97 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $0.00000516 | 2,984,568,871 | $15,400.38 | $15,307.70 |
$-6,360.27 (-28.9%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.00000516 | 2,966,608,527 | $15,307.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $0.00000743 | 2,966,608,527 | $22,041.90 | $21,948.53 |
+$6,640.83 (+44.0%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Oct 11, 2025 3:00am ET | $0.00000690 | 3,180,946,377 | $21,948.53 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:45am ET | $0.00000725 | 3,180,946,377 | $23,061.86 | $22,949.34 |
+$1,000.81 (+5.1%) |
🎯 +5% Target
1.8h held |
|
| 4 | 🟢 BUY | Oct 11, 2025 5:10am ET | $0.00000728 | 3,152,381,868 | $22,949.34 | — | — | — |
| 🔴 SELL | Oct 11, 2025 8:45am ET | $0.00000705 | 3,152,381,868 | $22,224.29 | $22,111.36 |
$-837.98 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 5 | 🟢 BUY | Oct 11, 2025 9:30am ET | $0.00000699 | 3,163,284,692 | $22,111.36 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:50pm ET | $0.00000673 | 3,163,284,692 | $21,288.91 | $21,180.41 |
$-930.95 (-3.7%) |
🛑 -10% Stop
6.3h held |
|
| 6 | 🟢 BUY | Nov 3, 2025 5:25pm ET | $0.00000568 | 3,728,945,423 | $21,180.41 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:40am ET | $0.00000550 | 3,728,945,423 | $20,509.20 | $20,404.98 |
$-775.43 (-3.2%) |
🛑 -10% Stop
9.3h held |
|
| 7 | 🟢 BUY | Nov 21, 2025 2:30am ET | $0.00000415 | 4,916,862,651 | $20,404.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $0.00000420 | 4,916,862,651 | $20,650.82 | $20,548.18 |
+$143.20 (+1.2%) |
⏰ 30 Day Max
12h held |
|
| 8 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $0.00000403 | 5,098,803,970 | $20,548.18 | — | — | — |
| 🔴 SELL | Feb 1, 2026 12:25am ET | $0.00000424 | 5,098,803,970 | $21,618.93 | $21,513.51 |
+$965.33 (+5.2%) |
🎯 +5% Target
10.8h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:25am ET | $0.00000365 | 5,894,112,329 | $21,513.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.00000351 | 5,894,112,329 | $20,688.33 | $20,582.83 |
$-930.68 (-3.8%) |
🛑 -10% Stop
4.9h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $0.00000351 | 5,864,054,131 | $20,582.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $0.00000337 | 5,864,054,131 | $19,761.86 | $19,661.00 |
$-921.83 (-4.0%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000320 | 6,144,062,500 | $19,661.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $0.00000309 | 6,144,062,500 | $18,985.15 | $18,888.54 |
$-772.46 (-3.4%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000309 | 6,112,796,117 | $18,888.54 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20pm ET | $0.00000325 | 6,112,796,117 | $19,866.59 | $19,769.70 |
+$881.16 (+5.2%) |
🎯 +5% Target
6m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $0.00000325 | 6,082,984,615 | $19,769.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000342 | 6,082,984,615 | $20,803.81 | $20,702.37 |
+$932.67 (+5.2%) |
🎯 +5% Target
18m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 12:45pm ET | $0.00000384 | 5,391,242,188 | $20,702.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45am ET | $0.00000374 | 5,391,242,188 | $20,163.25 | $20,061.08 |
$-641.29 (-2.6%) |
⏰ 30 Day Max
12h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 12:45am ET | $0.00000374 | 5,363,925,134 | $20,061.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $0.00000362 | 5,363,925,134 | $19,417.41 | $19,318.71 |
$-742.37 (-3.2%) |
🛑 -10% Stop
10.3h held |