PEPEUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 13 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $4,013.44 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |