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

Barry Btcorr's Analysis

Last Month: 2026-01-14 to present • 4 trades in period

-15.04%
Last Month Return
$7,348.96
Current Value
25%
Win Rate
$8,649.55
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
9,207
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-14
Trading Days
32 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
$8,649.55
Current Value
$7,348.96
Period P&L
$-1,300.59
Max Drawdown
-51.6%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.06%
Worst Trade
-7.92%
Avg Trade Return
-3.21%
Avg Hold Time
1.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$60,128.56
Estimated Fees
$150.32
Gross P&L
$-1,300.59
Net P&L (after fees)
$-1,450.91
Gross Return
-15.04%
Net Return (after fees)
-16.77%

⚠️ 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $8,649.55 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 29, 2026 10:40am ET $0.00000464 1,864,127,155 $8,649.55 — — —
🔴 SELL Jan 31, 2026 9:20am ET $0.00000429 1,864,127,155 $7,997.11 $7,955.49 $-694.06
(-7.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 31, 2026 1:35pm ET $0.00000403 1,974,066,998 $7,955.49 — — —
🔴 SELL Feb 5, 2026 10:10am ET $0.00000373 1,974,066,998 $7,363.27 $7,324.97 $-630.52
(-7.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 5, 2026 2:10pm ET $0.00000366 2,001,357,923 $7,324.97 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $0.00000337 2,001,357,923 $6,744.58 $6,709.40 $-615.57
(-7.9%) 		🛑 -10% Stop
0m held
4 🟢 BUY Feb 5, 2026 11:05pm ET $0.00000348 1,927,988,506 $6,709.40 — — —
🔴 SELL Feb 6, 2026 11:05am ET $0.00000383 1,927,988,506 $7,384.20 $7,348.96 +$639.56
(+10.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,348.96
Net Profit/Loss: $-2,651.04
Total Return: -26.51%
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