PEPEUSD Gary Gap's Analysis
Last Year: 2025-02-14 to present • 7 trades in period
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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 Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,397.09 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 | Apr 3, 2025 9:30am ET | $0.00000667 | 1,408,859,070 | $9,397.09 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $0.00000664 | 1,408,859,070 | $9,354.82 | $9,354.82 |
$-42.27 (-0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 23, 2025 9:30am ET | $0.00001502 | 622,824,234 | $9,354.82 | — | — | — |
| 🔴 SELL | May 23, 2025 9:40am ET | $0.00001492 | 622,824,234 | $9,292.54 | $9,292.54 |
$-62.28 (-0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 13, 2025 9:30am ET | $0.00000773 | 1,202,139,715 | $9,292.54 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $0.00000769 | 1,202,139,715 | $9,244.45 | $9,244.45 |
$-48.09 (-0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:30am ET | $0.00000493 | 1,875,141,987 | $9,244.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $0.00000501 | 1,875,141,987 | $9,394.46 | $9,394.46 |
+$150.01 (+1.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:30am ET | $0.00000426 | 2,205,272,300 | $9,394.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $0.00000427 | 2,205,272,300 | $9,416.51 | $9,416.51 |
+$22.05 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:30am ET | $0.00000428 | 2,200,119,158 | $9,416.51 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $0.00000426 | 2,200,119,158 | $9,372.51 | $9,372.51 |
$-44.00 (-0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 9:30am ET | $0.00000376 | 2,492,688,829 | $9,372.51 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $0.00000377 | 2,492,688,829 | $9,397.44 | $9,397.44 |
+$24.93 (+0.3%) |
🎯 +5% Target
0m held |