PEPEUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 59 trades in period
Data Transparency (Last 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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 6 Months - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $4,963.68 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 | Aug 18, 2025 1:30pm ET | $0.00001086 | 457,060,773 | $4,963.68 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:00pm ET | $0.00001073 | 457,060,773 | $4,904.26 | $4,904.26 |
$-59.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:05am ET | $0.00001046 | 468,858,508 | $4,904.26 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:45pm ET | $0.00001069 | 468,858,508 | $5,012.10 | $5,012.10 |
+$107.84 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $0.00001034 | 484,729,206 | $5,012.10 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $0.00001062 | 484,729,206 | $5,147.82 | $5,147.82 |
+$135.72 (+2.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 26, 2025 3:45pm ET | $0.00001014 | 507,674,556 | $5,147.82 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:10pm ET | $0.00001000 | 507,674,556 | $5,076.75 | $5,076.75 |
$-71.07 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:40am ET | $0.00000995 | 510,226,130 | $5,076.75 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:40pm ET | $0.00000983 | 510,226,130 | $5,015.52 | $5,015.52 |
$-61.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 11:25am ET | $0.00001035 | 484,591,304 | $5,015.52 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:50pm ET | $0.00001024 | 484,591,304 | $4,962.21 | $4,962.21 |
$-53.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:15am ET | $0.00001057 | 469,461,684 | $4,962.21 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:05pm ET | $0.00001084 | 469,461,684 | $5,088.96 | $5,088.96 |
+$126.75 (+2.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:15pm ET | $0.00001100 | 462,632,727 | $5,088.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:25am ET | $0.00001085 | 462,632,727 | $5,019.57 | $5,019.57 |
$-69.39 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 3:25pm ET | $0.00001109 | 452,621,280 | $5,019.57 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $0.00001135 | 452,621,280 | $5,137.25 | $5,137.25 |
+$117.68 (+2.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 11:35am ET | $0.00001150 | 446,717,391 | $5,137.25 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $0.00001097 | 446,717,391 | $4,900.49 | $4,900.49 |
$-236.76 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 12:50pm ET | $0.00000981 | 499,540,265 | $4,900.49 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $0.00000970 | 499,540,265 | $4,845.54 | $4,845.54 |
$-54.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 10:45am ET | $0.00000980 | 494,442,857 | $4,845.54 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $0.00000970 | 494,442,857 | $4,796.10 | $4,796.10 |
$-49.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 10:15am ET | $0.00000955 | 502,209,424 | $4,796.10 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:50am ET | $0.00000945 | 502,209,424 | $4,745.88 | $4,745.88 |
$-50.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $0.00000978 | 485,263,803 | $4,745.88 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:55am ET | $0.00000999 | 485,263,803 | $4,847.79 | $4,847.79 |
+$101.91 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $0.00001007 | 481,409,136 | $4,847.79 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:10pm ET | $0.00001029 | 481,409,136 | $4,953.70 | $4,953.70 |
+$105.91 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 3, 2025 11:30am ET | $0.00001017 | 487,089,478 | $4,953.70 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:35pm ET | $0.00001038 | 487,089,478 | $5,055.99 | $5,055.99 |
+$102.29 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 6, 2025 10:05am ET | $0.00001015 | 498,127,093 | $5,055.99 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $0.00000985 | 498,127,093 | $4,906.55 | $4,906.55 |
$-149.44 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 8, 2025 10:00am ET | $0.00000945 | 519,211,640 | $4,906.55 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $0.00000935 | 519,211,640 | $4,854.63 | $4,854.63 |
$-51.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $0.00000789 | 615,288,973 | $4,854.63 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $0.00000723 | 615,288,973 | $4,448.54 | $4,448.54 |
$-406.09 (-8.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 14, 2025 10:15am ET | $0.00000730 | 609,389,041 | $4,448.54 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:55am ET | $0.00000745 | 609,389,041 | $4,539.95 | $4,539.95 |
+$91.41 (+2.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $0.00000675 | 672,585,185 | $4,539.95 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:25pm ET | $0.00000667 | 672,585,185 | $4,486.14 | $4,486.14 |
$-53.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 21, 2025 10:10am ET | $0.00000702 | 639,051,282 | $4,486.14 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $0.00000721 | 639,051,282 | $4,607.56 | $4,607.56 |
+$121.42 (+2.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 23, 2025 12:50pm ET | $0.00000699 | 659,164,520 | $4,607.56 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:05pm ET | $0.00000692 | 659,164,520 | $4,561.42 | $4,561.42 |
$-46.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $0.00000729 | 625,709,190 | $4,561.42 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $0.00000718 | 625,709,190 | $4,492.59 | $4,492.59 |
$-68.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 29, 2025 1:55pm ET | $0.00000716 | 627,456,703 | $4,492.59 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:10pm ET | $0.00000708 | 627,456,703 | $4,442.39 | $4,442.39 |
$-50.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 31, 2025 3:40pm ET | $0.00000662 | 671,055,891 | $4,442.39 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $0.00000609 | 671,055,891 | $4,086.73 | $4,086.73 |
$-355.66 (-8.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 11:45am ET | $0.00000575 | 710,735,652 | $4,086.73 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $0.00000547 | 710,735,652 | $3,887.72 | $3,887.72 |
$-199.01 (-4.9%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 7, 2025 10:25am ET | $0.00000575 | 676,125,217 | $3,887.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $0.00000590 | 676,125,217 | $3,989.14 | $3,989.14 |
+$101.42 (+2.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 10, 2025 2:40pm ET | $0.00000623 | 640,311,396 | $3,989.14 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $0.00000600 | 640,311,396 | $3,841.87 | $3,841.87 |
$-147.27 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |