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

Gary Gap's Analysis

2024-01-01 00:00:00+00 to 2026-02-14 23:10:00+00 • 28 trades executed

-6.03%
2 Years Return
$9,397.44
Current Value
52%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
208,850
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
726 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to API rate limits during data collection or exchange maintenance. Simulation results may be slightly affected.

2024-10-08 (60 candles)
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

Starting Capital
$10,000.00
Current Value
$9,397.44
Total P&L
$-602.56
Max Drawdown
-8.0%
Sharpe Ratio
-0.20

Trade Statistics

Total Trades
27
Winners / Losers
14 / 13
Best Trade
+1.62%
Worst Trade
-3.11%
Avg Trade Return
-0.22%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$511,666.09
Estimated Fees
$1,279.17
Gross P&L
$-602.56
Net P&L (after fees)
$-1,881.73
Gross Return
-6.03%
Net Return (after fees)
-18.82%

⚠️ 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: 726 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,000.00 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 26, 2024 9:30am ET $0.00000150 6,666,666,666 $10,000.00 — — —
🔴 SELL Feb 26, 2024 9:35am ET $0.00000150 6,666,666,666 $10,000.00 $10,000.00 $0.00
(+0.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 8, 2024 9:30am ET $0.00000900 1,111,111,111 $10,000.00 — — —
🔴 SELL Mar 8, 2024 9:40am ET $0.00000897 1,111,111,111 $9,966.67 $9,966.67 $-33.33
(-0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 12, 2024 9:30am ET $0.00000838 1,189,340,095 $9,966.67 — — —
🔴 SELL Mar 12, 2024 9:35am ET $0.00000819 1,189,340,095 $9,740.70 $9,740.70 $-225.97
(-2.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 25, 2024 9:30am ET $0.00000786 1,239,274,809 $9,740.70 — — —
🔴 SELL Mar 25, 2024 9:35am ET $0.00000782 1,239,274,809 $9,691.13 $9,691.13 $-49.57
(-0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 3, 2024 9:30am ET $0.00000696 1,392,403,735 $9,691.13 — — —
🔴 SELL Apr 3, 2024 9:35am ET $0.00000695 1,392,403,735 $9,677.21 $9,677.21 $-13.92
(-0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY May 22, 2024 9:30am ET $0.00001290 750,171,317 $9,677.21 — — —
🔴 SELL May 22, 2024 9:35am ET $0.00001283 750,171,317 $9,624.70 $9,624.70 $-52.51
(-0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY May 24, 2024 9:30am ET $0.00001448 664,689,226 $9,624.70 — — —
🔴 SELL May 24, 2024 9:50am ET $0.00001403 664,689,226 $9,325.59 $9,325.59 $-299.11
(-3.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jun 26, 2024 9:30am ET $0.00001267 736,037,095 $9,325.59 — — —
🔴 SELL Jun 26, 2024 9:35am ET $0.00001267 736,037,095 $9,325.59 $9,325.59 $0.00
(+0.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Aug 5, 2024 9:30am ET $0.00000643 1,450,325,038 $9,325.59 — — —
🔴 SELL Aug 5, 2024 9:35am ET $0.00000653 1,450,325,038 $9,470.62 $9,470.62 +$145.03
(+1.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Aug 16, 2024 9:30am ET $0.00000742 1,276,363,881 $9,470.62 — — —
🔴 SELL Aug 16, 2024 9:35am ET $0.00000743 1,276,363,881 $9,483.38 $9,483.38 +$12.76
(+0.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Nov 5, 2024 9:30am ET $0.00000855 1,109,167,251 $9,483.38 — — —
🔴 SELL Nov 5, 2024 9:35am ET $0.00000858 1,109,167,251 $9,516.66 $9,516.66 +$33.28
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Nov 11, 2024 9:30am ET $0.00001213 784,555,647 $9,516.66 — — —
🔴 SELL Nov 11, 2024 9:35am ET $0.00001213 784,555,647 $9,516.66 $9,516.66 $0.00
(+0.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Nov 13, 2024 9:30am ET $0.00001910 498,254,450 $9,516.66 — — —
🔴 SELL Nov 13, 2024 9:35am ET $0.00001927 498,254,450 $9,601.36 $9,601.36 +$84.70
(+0.9%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 14, 2024 9:30am ET $0.00002240 428,632,142 $9,601.36 — — —
🔴 SELL Nov 14, 2024 9:35am ET $0.00002181 428,632,142 $9,348.47 $9,348.47 $-252.89
(-2.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 4, 2024 9:30am ET $0.00002087 447,938,188 $9,348.47 — — —
🔴 SELL Dec 4, 2024 9:35am ET $0.00002091 447,938,188 $9,366.39 $9,366.39 +$17.92
(+0.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 19, 2024 9:30am ET $0.00001967 476,176,410 $9,366.39 — — —
🔴 SELL Dec 19, 2024 9:40am ET $0.00001934 476,176,410 $9,209.25 $9,209.25 $-157.14
(-1.7%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 23, 2025 9:30am ET $0.00001521 605,473,372 $9,209.25 — — —
🔴 SELL Jan 23, 2025 9:35am ET $0.00001519 605,473,372 $9,197.14 $9,197.14 $-12.11
(-0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 27, 2025 9:30am ET $0.00001274 721,910,518 $9,197.14 — — —
🔴 SELL Jan 27, 2025 9:35am ET $0.00001281 721,910,518 $9,247.67 $9,247.67 +$50.53
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Feb 3, 2025 9:30am ET $0.00000968 955,337,809 $9,247.67 — — —
🔴 SELL Feb 3, 2025 9:35am ET $0.00000979 955,337,809 $9,352.76 $9,352.76 +$105.09
(+1.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Feb 4, 2025 9:30am ET $0.00001055 886,517,535 $9,352.76 — — —
🔴 SELL Feb 4, 2025 9:35am ET $0.00001060 886,517,535 $9,397.09 $9,397.09 +$44.33
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,397.44
Net Profit/Loss: $-602.56
Total Return: -6.03%
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