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

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 30 trades in period

+18.73%
Last 3 Months Return
$4,561.36
Current Value
43%
Win Rate
$3,841.87
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,808
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)

Period Start Capital
$3,841.87
Current Value
$4,561.36
Period P&L
$719.49
Max Drawdown
-64.0%
Sharpe Ratio
0.20

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
13 / 17
Best Trade
+13.87%
Worst Trade
-2.13%
Avg Trade Return
+0.62%
Avg Hold Time
6.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$246,895.67
Estimated Fees
$617.24
Gross P&L
$719.49
Net P&L (after fees)
$102.25
Gross Return
+18.73%
Net Return (after fees)
+2.66%

⚠️ 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $3,841.87 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 Nov 18, 2025 10:35am ET $0.00000488 787,268,442 $3,841.87 — — —
🔴 SELL Nov 19, 2025 10:00am ET $0.00000479 787,268,442 $3,771.02 $3,771.02 $-70.85
(-1.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:05am ET $0.00000481 783,995,841 $3,771.02 — — —
🔴 SELL Nov 19, 2025 10:20am ET $0.00000474 783,995,841 $3,716.14 $3,716.14 $-54.88
(-1.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 11:00am ET $0.00000433 858,230,946 $3,716.14 — — —
🔴 SELL Nov 24, 2025 12:20pm ET $0.00000443 858,230,946 $3,801.96 $3,801.96 +$85.82
(+2.3%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 11:30am ET $0.00000448 848,651,785 $3,801.96 — — —
🔴 SELL Nov 25, 2025 2:15pm ET $0.00000442 848,651,785 $3,751.04 $3,751.04 $-50.92
(-1.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 11:15am ET $0.00000454 826,220,264 $3,751.04 — — —
🔴 SELL Nov 26, 2025 12:30pm ET $0.00000465 826,220,264 $3,841.92 $3,841.92 +$90.88
(+2.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 10:00am ET $0.00000421 912,570,071 $3,841.92 — — —
🔴 SELL Dec 2, 2025 10:15am ET $0.00000431 912,570,071 $3,933.18 $3,933.18 +$91.26
(+2.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 12:00pm ET $0.00000478 822,841,004 $3,933.18 — — —
🔴 SELL Dec 3, 2025 3:00pm ET $0.00000473 822,841,004 $3,892.04 $3,892.04 $-41.14
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:10am ET $0.00000486 800,831,275 $3,892.04 — — —
🔴 SELL Dec 4, 2025 11:55am ET $0.00000481 800,831,275 $3,852.00 $3,852.00 $-40.04
(-1.0%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 9, 2025 10:00am ET $0.00000470 819,574,468 $3,852.00 — — —
🔴 SELL Dec 9, 2025 10:10am ET $0.00000465 819,574,468 $3,811.02 $3,811.02 $-40.98
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 11:10am ET $0.00000472 807,419,491 $3,811.02 — — —
🔴 SELL Dec 10, 2025 1:35pm ET $0.00000486 807,419,491 $3,924.06 $3,924.06 +$113.04
(+3.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 1:35pm ET $0.00000448 875,906,249 $3,924.06 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $0.00000457 875,906,249 $4,002.89 $4,002.89 +$78.83
(+2.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 12:00pm ET $0.00000411 973,939,172 $4,002.89 — — —
🔴 SELL Dec 17, 2025 10:05am ET $0.00000420 973,939,172 $4,090.54 $4,090.54 +$87.65
(+2.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 10:10am ET $0.00000423 967,030,732 $4,090.54 — — —
🔴 SELL Dec 17, 2025 10:35am ET $0.00000414 967,030,732 $4,003.51 $4,003.51 $-87.03
(-2.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 10:15am ET $0.00000402 995,898,009 $4,003.51 — — —
🔴 SELL Dec 19, 2025 2:15pm ET $0.00000411 995,898,009 $4,093.14 $4,093.14 +$89.63
(+2.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 23, 2025 11:15am ET $0.00000397 1,031,017,632 $4,093.14 — — —
🔴 SELL Dec 23, 2025 12:50pm ET $0.00000390 1,031,017,632 $4,020.97 $4,020.97 $-72.17
(-1.8%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 10:40am ET $0.00000394 1,020,550,761 $4,020.97 — — —
🔴 SELL Dec 26, 2025 11:10am ET $0.00000398 1,020,550,761 $4,061.79 $4,061.79 +$40.82
(+1.0%) 		END_OF_DAY
0m held
17 🟢 BUY Dec 30, 2025 11:15am ET $0.00000420 967,092,857 $4,061.79 — — —
🔴 SELL Dec 30, 2025 12:45pm ET $0.00000415 967,092,857 $4,013.44 $4,013.44 $-48.35
(-1.2%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 2, 2026 11:45am ET $0.00000591 679,093,062 $4,013.44 — — —
🔴 SELL Jan 5, 2026 10:00am ET $0.00000673 679,093,062 $4,570.30 $4,570.30 +$556.86
(+13.9%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 10:40am ET $0.00000690 662,362,318 $4,570.30 — — —
🔴 SELL Jan 5, 2026 10:45am ET $0.00000683 662,362,318 $4,523.93 $4,523.93 $-46.37
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 7, 2026 11:45am ET $0.00000680 665,283,823 $4,523.93 — — —
🔴 SELL Jan 7, 2026 12:40pm ET $0.00000672 665,283,823 $4,470.71 $4,470.71 $-53.22
(-1.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 8, 2026 10:25am ET $0.00000615 726,944,715 $4,470.71 — — —
🔴 SELL Jan 8, 2026 11:35am ET $0.00000607 726,944,715 $4,412.55 $4,412.55 $-58.16
(-1.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 10:55am ET $0.00000590 747,889,830 $4,412.55 — — —
🔴 SELL Jan 12, 2026 12:30pm ET $0.00000582 747,889,830 $4,352.72 $4,352.72 $-59.83
(-1.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 21, 2026 10:15am ET $0.00000508 856,834,645 $4,352.72 — — —
🔴 SELL Jan 21, 2026 11:35am ET $0.00000498 856,834,645 $4,267.04 $4,267.04 $-85.68
(-2.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 22, 2026 12:55pm ET $0.00000498 856,835,341 $4,267.04 — — —
🔴 SELL Jan 22, 2026 1:55pm ET $0.00000493 856,835,341 $4,224.20 $4,224.20 $-42.84
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 23, 2026 10:55am ET $0.00000503 839,801,192 $4,224.20 — — —
🔴 SELL Jan 23, 2026 12:25pm ET $0.00000522 839,801,192 $4,383.76 $4,383.76 +$159.56
(+3.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 3:25pm ET $0.00000504 869,793,650 $4,383.76 — — —
🔴 SELL Jan 28, 2026 3:35pm ET $0.00000498 869,793,650 $4,331.57 $4,331.57 $-52.19
(-1.2%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 30, 2026 1:40pm ET $0.00000468 925,549,145 $4,331.57 — — —
🔴 SELL Jan 30, 2026 3:35pm ET $0.00000463 925,549,145 $4,285.29 $4,285.29 $-46.28
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 3, 2026 10:25am ET $0.00000430 996,579,069 $4,285.29 — — —
🔴 SELL Feb 3, 2026 10:50am ET $0.00000439 996,579,069 $4,374.98 $4,374.98 +$89.69
(+2.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 4, 2026 1:35pm ET $0.00000421 1,039,187,648 $4,374.98 — — —
🔴 SELL Feb 4, 2026 2:55pm ET $0.00000430 1,039,187,648 $4,468.51 $4,468.51 +$93.53
(+2.1%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 11:10am ET $0.00000385 1,160,651,948 $4,468.51 — — —
🔴 SELL Feb 6, 2026 11:50am ET $0.00000393 1,160,651,948 $4,561.36 $4,561.36 +$92.85
(+2.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,561.36
Net Profit/Loss: $-5,438.64
Total Return: -54.39%
Back to Orion Breakout