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 Year: 2025-02-14 to present • 26 trades in period

-7.08%
Last Year Return
$7,348.96
Current Value
46%
Win Rate
$7,909.33
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,400
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-14
Trading Days
366 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 Year)

Period Start Capital
$7,909.33
Current Value
$7,348.96
Period P&L
$-560.37
Max Drawdown
-51.6%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+11.82%
Worst Trade
-11.70%
Avg Trade Return
+0.65%
Avg Hold Time
1.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$380,988.52
Estimated Fees
$952.47
Gross P&L
$-560.37
Net P&L (after fees)
$-1,512.84
Gross Return
-7.08%
Net Return (after fees)
-19.13%

⚠️ 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $7,909.33 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 Feb 24, 2025 6:50pm ET $0.00000790 1,001,181,013 $7,909.33 — — —
🔴 SELL Feb 28, 2025 3:10am ET $0.00000734 1,001,181,013 $7,348.67 $7,310.52 $-598.81
(-7.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 28, 2025 7:10am ET $0.00000748 977,342,246 $7,310.52 — — —
🔴 SELL Mar 2, 2025 11:35am ET $0.00000826 977,342,246 $8,072.85 $8,034.39 +$723.87
(+10.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 3, 2025 1:15pm ET $0.00000778 1,032,697,943 $8,034.39 — — —
🔴 SELL Mar 3, 2025 3:35pm ET $0.00000721 1,032,697,943 $7,445.75 $7,407.05 $-627.34
(-7.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 3, 2025 7:35pm ET $0.00000716 1,034,504,190 $7,407.05 — — —
🔴 SELL Mar 3, 2025 9:05pm ET $0.00000665 1,034,504,190 $6,879.45 $6,843.74 $-563.31
(-7.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 4, 2025 1:05am ET $0.00000694 986,129,683 $6,843.74 — — —
🔴 SELL Mar 4, 2025 11:30am ET $0.00000639 986,129,683 $6,301.37 $6,268.51 $-575.23
(-7.9%) 		🛑 -10% Stop
0m held
6 🟢 BUY Mar 6, 2025 7:45pm ET $0.00000652 961,427,914 $6,268.51 — — —
🔴 SELL Mar 7, 2025 6:10am ET $0.00000719 961,427,914 $6,912.67 $6,879.71 +$611.20
(+10.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Mar 7, 2025 5:05pm ET $0.00000701 981,413,695 $6,879.71 — — —
🔴 SELL Mar 9, 2025 1:00am ET $0.00000651 981,413,695 $6,389.00 $6,355.83 $-523.88
(-7.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Mar 9, 2025 5:20pm ET $0.00000592 1,073,619,932 $6,355.83 — — —
🔴 SELL Mar 10, 2025 5:20am ET $0.00000662 1,073,619,932 $7,107.36 $7,073.71 +$717.88
(+11.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Mar 10, 2025 1:10pm ET $0.00000595 1,188,858,824 $7,073.71 — — —
🔴 SELL Mar 10, 2025 8:30pm ET $0.00000549 1,188,858,824 $6,526.83 $6,492.83 $-580.88
(-7.7%) 		🛑 -10% Stop
0m held
10 🟢 BUY Apr 3, 2025 10:55am ET $0.00000640 1,014,504,688 $6,492.83 — — —
🔴 SELL Apr 4, 2025 3:45am ET $0.00000706 1,014,504,688 $7,162.40 $7,128.27 +$635.44
(+10.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Apr 6, 2025 4:50pm ET $0.00000624 1,142,350,962 $7,128.27 — — —
🔴 SELL Apr 7, 2025 2:50am ET $0.00000574 1,142,350,962 $6,557.09 $6,522.88 $-605.39
(-8.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Apr 7, 2025 6:50am ET $0.00000605 1,078,161,983 $6,522.88 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $0.00000674 1,078,161,983 $7,266.81 $7,232.34 +$709.46
(+11.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 12, 2025 9:05pm ET $0.00001067 677,820,056 $7,232.34 — — —
🔴 SELL Jun 17, 2025 11:00am ET $0.00000992 677,820,056 $6,723.97 $6,689.08 $-543.26
(-7.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Jul 15, 2025 3:35am ET $0.00001213 551,449,299 $6,689.08 — — —
🔴 SELL Jul 16, 2025 10:45am ET $0.00001346 551,449,299 $7,422.51 $7,387.23 +$698.15
(+11.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Oct 10, 2025 4:55pm ET $0.00000801 922,250,936 $7,387.23 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $0.00000726 922,250,936 $6,695.54 $6,660.33 $-726.90
(-9.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Oct 10, 2025 9:10pm ET $0.00000675 986,715,556 $6,660.33 — — —
🔴 SELL Oct 12, 2025 12:40pm ET $0.00000744 986,715,556 $7,341.16 $7,306.16 +$645.83
(+10.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Oct 17, 2025 4:10am ET $0.00000639 1,143,374,022 $7,306.16 — — —
🔴 SELL Oct 19, 2025 9:50am ET $0.00000709 1,143,374,022 $8,106.52 $8,067.99 +$761.83
(+10.9%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 4, 2025 12:05pm ET $0.00000549 1,469,579,235 $8,067.99 — — —
🔴 SELL Nov 7, 2025 12:20pm ET $0.00000608 1,469,579,235 $8,935.04 $8,892.53 +$824.54
(+10.8%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 14, 2025 12:25am ET $0.00000529 1,681,007,561 $8,892.53 — — —
🔴 SELL Nov 14, 2025 6:00pm ET $0.00000488 1,681,007,561 $8,203.32 $8,160.58 $-731.95
(-7.8%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 17, 2025 10:00pm ET $0.00000470 1,736,293,617 $8,160.58 — — —
🔴 SELL Nov 21, 2025 2:30am ET $0.00000415 1,736,293,617 $7,205.62 $7,167.20 $-993.38
(-11.7%) 		🛑 -10% Stop
0m held
21 🟢 BUY Nov 21, 2025 6:30am ET $0.00000417 1,718,752,998 $7,167.20 — — —
🔴 SELL Nov 24, 2025 3:10pm ET $0.00000460 1,718,752,998 $7,906.26 $7,868.58 +$701.38
(+10.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Nov 30, 2025 10:45pm ET $0.00000421 1,869,021,378 $7,868.58 — — —
🔴 SELL Dec 2, 2025 5:55pm ET $0.00000465 1,869,021,378 $8,690.95 $8,649.55 +$780.97
(+10.4%) 		🎯 +5% Target
0m held
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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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