PEPEUSD Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $5,816.99 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 2, 2026 10:05am ET | $0.00000564 | 1,031,381,205 | $5,816.99 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $0.00000561 | 1,031,381,205 | $5,786.05 | $5,786.05 |
$-30.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:15am ET | $0.00000647 | 894,289,026 | $5,786.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $0.00000645 | 894,289,026 | $5,768.16 | $5,768.16 |
$-17.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:00am ET | $0.00000660 | 873,963,636 | $5,768.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $0.00000666 | 873,963,636 | $5,820.60 | $5,820.60 |
+$52.44 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:55am ET | $0.00000613 | 949,526,916 | $5,820.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $0.00000618 | 949,526,916 | $5,868.08 | $5,868.08 |
+$47.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $0.00000640 | 916,887,499 | $5,868.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $0.00000630 | 916,887,499 | $5,776.39 | $5,776.39 |
$-91.69 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:45am ET | $0.00000598 | 965,951,505 | $5,776.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $0.00000594 | 965,951,505 | $5,737.75 | $5,737.75 |
$-38.64 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:35am ET | $0.00000508 | 1,129,478,346 | $5,737.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $0.00000504 | 1,129,478,346 | $5,692.57 | $5,692.57 |
$-45.18 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:50am ET | $0.00000487 | 1,168,905,544 | $5,692.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $0.00000490 | 1,168,905,544 | $5,727.64 | $5,727.64 |
+$35.07 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $0.00000501 | 1,143,241,516 | $5,727.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $0.00000505 | 1,143,241,516 | $5,773.37 | $5,773.37 |
+$45.73 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:45am ET | $0.00000494 | 1,168,698,380 | $5,773.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $0.00000499 | 1,168,698,380 | $5,831.80 | $5,831.80 |
+$58.43 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:15am ET | $0.00000467 | 1,248,779,443 | $5,831.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $0.00000470 | 1,248,779,443 | $5,869.26 | $5,869.26 |
+$37.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $0.00000426 | 1,377,760,563 | $5,869.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $0.00000429 | 1,377,760,563 | $5,910.59 | $5,910.59 |
+$41.33 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:20pm ET | $0.00000419 | 1,410,642,004 | $5,910.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $0.00000415 | 1,410,642,004 | $5,854.16 | $5,854.16 |
$-56.43 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:15am ET | $0.00000375 | 1,561,109,333 | $5,854.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $0.00000367 | 1,561,109,333 | $5,729.27 | $5,729.27 |
$-124.89 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:50am ET | $0.00000365 | 1,569,663,013 | $5,729.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $0.00000363 | 1,569,663,013 | $5,697.88 | $5,697.88 |
$-31.39 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:45am ET | $0.00000365 | 1,561,063,013 | $5,697.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $0.00000363 | 1,561,063,013 | $5,666.66 | $5,666.66 |
$-31.22 (-0.6%) |
🛑 -10% Stop
0m held |