PEPEUSD Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,281.81 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 14, 2026 10:00am ET | $0.00000649 | 1,276,087,827 | $8,281.81 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $0.00000655 | 1,276,087,827 | $8,358.38 | $8,358.38 |
+$76.57 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:20am ET | $0.00000594 | 1,407,134,680 | $8,358.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $0.00000587 | 1,407,134,680 | $8,259.88 | $8,259.88 |
$-98.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:20am ET | $0.00000505 | 1,635,619,801 | $8,259.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $0.00000498 | 1,635,619,801 | $8,145.39 | $8,145.39 |
$-114.49 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:40am ET | $0.00000488 | 1,669,137,295 | $8,145.39 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $0.00000490 | 1,669,137,295 | $8,178.77 | $8,178.77 |
+$33.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:35am ET | $0.00000488 | 1,675,977,459 | $8,178.77 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $0.00000490 | 1,675,977,459 | $8,212.29 | $8,212.29 |
+$33.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:10am ET | $0.00000494 | 1,662,406,882 | $8,212.29 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $0.00000497 | 1,662,406,882 | $8,262.16 | $8,262.16 |
+$49.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:50am ET | $0.00000475 | 1,739,402,105 | $8,262.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $0.00000469 | 1,739,402,105 | $8,157.80 | $8,157.80 |
$-104.36 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:50am ET | $0.00000459 | 1,777,298,474 | $8,157.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $0.00000463 | 1,777,298,474 | $8,228.89 | $8,228.89 |
+$71.09 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $0.00000406 | 2,026,820,197 | $8,228.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $0.00000410 | 2,026,820,197 | $8,309.96 | $8,309.96 |
+$81.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:50am ET | $0.00000389 | 2,136,236,503 | $8,309.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $0.00000383 | 2,136,236,503 | $8,181.79 | $8,181.79 |
$-128.17 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $0.00000379 | 2,158,783,641 | $8,181.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $0.00000365 | 2,158,783,641 | $7,879.56 | $7,879.56 |
$-302.23 (-3.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:05am ET | $0.00000362 | 2,176,674,033 | $7,879.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $0.00000365 | 2,176,674,033 | $7,944.86 | $7,944.86 |
+$65.30 (+0.8%) |
🎯 +5% Target
0m held |