PEPEUSD Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-10.67%
Last 3 Months Return
$7,944.86
Current Value
53%
Win Rate
$8,894.24
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
26,841
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
$8,894.24
Current Value
$7,944.86
Period P&L
$-949.38
Max Drawdown
-45.3%
Sharpe Ratio
-0.25
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.50%
Worst Trade
-3.69%
Avg Trade Return
-0.31%
Avg Hold Time
1.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$597,474.79
Estimated Fees
$1,493.69
Gross P&L
$-949.38
Net P&L (after fees)
$-2,443.07
Gross Return
-10.67%
Net Return (after fees)
-27.47%
⚠️ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,894.24 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 20, 2025 10:00am ET | $0.00000489 | 1,818,862,985 | $8,894.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $0.00000491 | 1,818,862,985 | $8,930.62 | $8,930.62 |
+$36.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:45am ET | $0.00000486 | 1,837,576,131 | $8,930.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $0.00000481 | 1,837,576,131 | $8,838.74 | $8,838.74 |
$-91.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $0.00000477 | 1,852,985,324 | $8,838.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $0.00000472 | 1,852,985,324 | $8,746.09 | $8,746.09 |
$-92.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 9:35am ET | $0.00000473 | 1,849,067,653 | $8,746.09 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $0.00000474 | 1,849,067,653 | $8,764.58 | $8,764.58 |
+$18.49 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:00am ET | $0.00000476 | 1,841,298,319 | $8,764.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $0.00000471 | 1,841,298,319 | $8,672.52 | $8,672.52 |
$-92.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:25am ET | $0.00000470 | 1,845,217,021 | $8,672.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:20pm ET | $0.00000465 | 1,845,217,021 | $8,580.26 | $8,580.26 |
$-92.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 10:55am ET | $0.00000453 | 1,894,097,130 | $8,580.26 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $0.00000445 | 1,894,097,130 | $8,428.73 | $8,428.73 |
$-151.53 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:10am ET | $0.00000446 | 1,889,849,775 | $8,428.73 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $0.00000441 | 1,889,849,775 | $8,334.24 | $8,334.24 |
$-94.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:35am ET | $0.00000438 | 1,902,794,520 | $8,334.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $0.00000433 | 1,902,794,520 | $8,239.10 | $8,239.10 |
$-95.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:00am ET | $0.00000452 | 1,822,809,734 | $8,239.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $0.00000446 | 1,822,809,734 | $8,129.73 | $8,129.73 |
$-109.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:25am ET | $0.00000443 | 1,835,153,498 | $8,129.73 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $0.00000434 | 1,835,153,498 | $7,964.57 | $7,964.57 |
$-165.16 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:55am ET | $0.00000431 | 1,847,928,074 | $7,964.57 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $0.00000426 | 1,847,928,074 | $7,872.17 | $7,872.17 |
$-92.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 19, 2025 10:25am ET | $0.00000399 | 1,972,974,937 | $7,872.17 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:30am ET | $0.00000401 | 1,972,974,937 | $7,911.63 | $7,911.63 |
+$39.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 10:50am ET | $0.00000399 | 1,982,864,661 | $7,911.63 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:00am ET | $0.00000405 | 1,982,864,661 | $8,030.60 | $8,030.60 |
+$118.97 (+1.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $0.00000400 | 2,007,650,000 | $8,030.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $0.00000402 | 2,007,650,000 | $8,070.75 | $8,070.75 |
+$40.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 29, 2025 9:55am ET | $0.00000406 | 1,987,869,458 | $8,070.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $0.00000410 | 1,987,869,458 | $8,150.26 | $8,150.26 |
+$79.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $0.00000406 | 2,007,453,201 | $8,150.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $0.00000412 | 2,007,453,201 | $8,270.71 | $8,270.71 |
+$120.45 (+1.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 1:50pm ET | $0.00000413 | 2,002,593,220 | $8,270.71 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:35pm ET | $0.00000415 | 2,002,593,220 | $8,310.76 | $8,310.76 |
+$40.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 3:40pm ET | $0.00000412 | 2,017,174,757 | $8,310.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $0.00000412 | 2,017,174,757 | $8,310.76 | $8,310.76 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:30am ET | $0.00000407 | 2,041,955,773 | $8,310.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $0.00000410 | 2,041,955,773 | $8,372.02 | $8,372.02 |
+$61.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:50am ET | $0.00000684 | 1,223,979,532 | $8,372.02 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $0.00000672 | 1,223,979,532 | $8,225.14 | $8,225.14 |
$-146.88 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:20am ET | $0.00000659 | 1,248,124,430 | $8,225.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $0.00000666 | 1,248,124,430 | $8,312.51 | $8,312.51 |
+$87.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 11:35am ET | $0.00000607 | 1,369,441,515 | $8,312.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $0.00000613 | 1,369,441,515 | $8,394.68 | $8,394.68 |
+$82.17 (+1.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:50am ET | $0.00000595 | 1,410,870,588 | $8,394.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $0.00000587 | 1,410,870,588 | $8,281.81 | $8,281.81 |
$-112.87 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,944.86
Net Profit/Loss:
$-2,055.14
Total Return:
-20.55%