PEPEUSD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 39 trades in period
-28.92%
Year to Date Return
$114.95
Current Value
33%
Win Rate
$162.07
Period Start
Data Transparency (Year to Date)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,983
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)
Period Start Capital
$162.07
Current Value
$114.95
Period P&L
$-46.87
Max Drawdown
-99.9%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
39
Winners / Losers
13 /
26
Best Trade
+9.88%
Worst Trade
-6.52%
Avg Trade Return
-0.17%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$14,159.58
Estimated Fees
$35.40
Gross P&L
$-46.87
Net P&L (after fees)
$-82.27
Gross Return
-28.92%
Net Return (after fees)
-50.76%
⚠️ 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: 46 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $162.07 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 | Dec 21, 2025 9:00am ET | $0.00000399 | 40,115,224 | $160.06 | — | — | — |
| 🔴 SELL | Jan 1, 2026 11:30am ET | $0.00000431 | 40,115,224 | $172.90 | $172.06 |
+$12.00 (+8.0%) |
🎯 +5% Target
11.1d held |
|
| 2 | 🟢 BUY | Jan 1, 2026 11:45am ET | $0.00000435 | 39,554,994 | $172.06 | — | — | — |
| 🔴 SELL | Jan 1, 2026 3:00pm ET | $0.00000472 | 39,554,994 | $186.70 | $185.80 |
+$13.74 (+8.5%) |
🎯 +5% Target
3.3h held |
|
| 3 | 🟢 BUY | Jan 1, 2026 4:15pm ET | $0.00000478 | 38,870,850 | $185.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00am ET | $0.00000519 | 38,870,850 | $201.74 | $200.77 |
+$14.97 (+8.6%) |
🎯 +5% Target
8.8h held |
|
| 4 | 🟢 BUY | Jan 2, 2026 4:35am ET | $0.00000516 | 38,909,080 | $200.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 7:35am ET | $0.00000567 | 38,909,080 | $220.61 | $219.56 |
+$18.79 (+9.9%) |
🎯 +5% Target
3h held |
|
| 5 | 🟢 BUY | Jan 2, 2026 7:40am ET | $0.00000567 | 38,723,284 | $219.56 | — | — | — |
| 🔴 SELL | Jan 2, 2026 5:50pm ET | $0.00000613 | 38,723,284 | $237.37 | $236.23 |
+$16.67 (+8.1%) |
🎯 +5% Target
10.2h held |
|
| 6 | 🟢 BUY | Jan 2, 2026 7:20pm ET | $0.00000616 | 38,349,252 | $236.23 | — | — | — |
| 🔴 SELL | Jan 3, 2026 1:40am ET | $0.00000588 | 38,349,252 | $225.49 | $224.34 |
$-11.89 (-4.5%) |
🛑 -10% Stop
6.3h held |
|
| 7 | 🟢 BUY | Jan 3, 2026 3:30am ET | $0.00000600 | 37,389,882 | $224.34 | — | — | — |
| 🔴 SELL | Jan 3, 2026 10:10pm ET | $0.00000652 | 37,389,882 | $243.78 | $242.61 |
+$18.27 (+8.7%) |
🎯 +5% Target
18.7h held |
|
| 8 | 🟢 BUY | Jan 3, 2026 10:20pm ET | $0.00000656 | 36,983,495 | $242.61 | — | — | — |
| 🔴 SELL | Jan 4, 2026 6:55am ET | $0.00000709 | 36,983,495 | $262.21 | $260.95 |
+$18.34 (+8.1%) |
🎯 +5% Target
8.6h held |
|
| 9 | 🟢 BUY | Jan 4, 2026 7:10am ET | $0.00000705 | 37,014,315 | $260.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 4:00am ET | $0.00000659 | 37,014,315 | $243.92 | $242.66 |
$-18.29 (-6.5%) |
🛑 -10% Stop
20.8h held |
|
| 10 | 🟢 BUY | Jan 5, 2026 5:20am ET | $0.00000680 | 35,685,610 | $242.66 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $0.00000648 | 35,685,610 | $231.24 | $230.06 |
$-12.60 (-4.7%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 12:50pm ET | $0.00000646 | 35,612,692 | $230.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05am ET | $0.00000702 | 35,612,692 | $250.00 | $248.80 |
+$18.74 (+8.7%) |
🎯 +5% Target
14.3h held |
|
| 12 | 🟢 BUY | Jan 7, 2026 7:15am ET | $0.00000661 | 37,640,083 | $248.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55am ET | $0.00000631 | 37,640,083 | $237.51 | $236.29 |
$-12.51 (-4.5%) |
🛑 -10% Stop
20.7h held |
|
| 13 | 🟢 BUY | Jan 8, 2026 4:00am ET | $0.00000634 | 37,270,213 | $236.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 7:05am ET | $0.00000607 | 37,270,213 | $226.23 | $225.07 |
$-11.22 (-4.3%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | Jan 8, 2026 9:30am ET | $0.00000606 | 37,140,905 | $225.07 | — | — | — |
| 🔴 SELL | Jan 11, 2026 3:15pm ET | $0.00000578 | 37,140,905 | $214.67 | $213.58 |
$-11.50 (-4.6%) |
🛑 -10% Stop
3.2d held |
|
| 15 | 🟢 BUY | Jan 11, 2026 7:55pm ET | $0.00000580 | 36,823,286 | $213.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:05pm ET | $0.00000635 | 36,823,286 | $233.83 | $232.71 |
+$19.13 (+9.5%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Jan 13, 2026 5:10pm ET | $0.00000641 | 36,304,112 | $232.71 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:10pm ET | $0.00000615 | 36,304,112 | $223.27 | $222.13 |
$-10.58 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Jan 14, 2026 9:35pm ET | $0.00000612 | 36,295,807 | $222.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $0.00000587 | 36,295,807 | $213.06 | $211.97 |
$-10.16 (-4.1%) |
🛑 -10% Stop
13.2h held |
|
| 18 | 🟢 BUY | Jan 15, 2026 1:20pm ET | $0.00000588 | 36,049,051 | $211.97 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:20pm ET | $0.00000560 | 36,049,051 | $201.87 | $200.84 |
$-11.13 (-4.8%) |
🛑 -10% Stop
3.2d held |
|
| 19 | 🟢 BUY | Jan 18, 2026 6:40pm ET | $0.00000554 | 36,252,722 | $200.84 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $0.00000524 | 36,252,722 | $189.96 | $188.99 |
$-11.85 (-5.4%) |
🛑 -10% Stop
18m held |
|
| 20 | 🟢 BUY | Jan 19, 2026 12:05am ET | $0.00000522 | 36,204,454 | $188.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:05pm ET | $0.00000501 | 36,204,454 | $181.38 | $180.46 |
$-8.53 (-4.0%) |
🛑 -10% Stop
1.5d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 3:15pm ET | $0.00000506 | 35,663,713 | $180.46 | — | — | — |
| 🔴 SELL | Jan 21, 2026 8:40am ET | $0.00000484 | 35,663,713 | $172.61 | $171.73 |
$-8.73 (-4.3%) |
🛑 -10% Stop
17.4h held |
|
| 22 | 🟢 BUY | Jan 21, 2026 9:20am ET | $0.00000498 | 34,483,874 | $171.73 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $0.00000477 | 34,483,874 | $164.49 | $163.65 |
$-8.08 (-4.2%) |
🛑 -10% Stop
4.1d held |
|
| 23 | 🟢 BUY | Jan 25, 2026 11:20am ET | $0.00000480 | 34,093,237 | $163.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 8:45pm ET | $0.00000521 | 34,093,237 | $177.63 | $176.77 |
+$13.13 (+8.5%) |
🎯 +5% Target
1.4d held |
|
| 24 | 🟢 BUY | Jan 26, 2026 11:40pm ET | $0.00000508 | 34,797,752 | $176.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $0.00000487 | 34,797,752 | $169.47 | $168.60 |
$-8.17 (-4.1%) |
🛑 -10% Stop
13.1h held |
|
| 25 | 🟢 BUY | Jan 27, 2026 3:25pm ET | $0.00000506 | 33,320,051 | $168.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30pm ET | $0.00000482 | 33,320,051 | $160.60 | $159.78 |
$-8.82 (-4.7%) |
🛑 -10% Stop
1.3d held |
|
| 26 | 🟢 BUY | Jan 29, 2026 1:55am ET | $0.00000484 | 33,012,322 | $159.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $0.00000464 | 33,012,322 | $153.18 | $152.39 |
$-7.38 (-4.1%) |
🛑 -10% Stop
8.3h held |
|
| 27 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $0.00000467 | 32,632,716 | $152.39 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:25am ET | $0.00000447 | 32,632,716 | $145.87 | $145.12 |
$-7.27 (-4.3%) |
🛑 -10% Stop
1.5d held |
|
| 28 | 🟢 BUY | Jan 31, 2026 6:50am ET | $0.00000442 | 32,833,164 | $145.12 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $0.00000423 | 32,833,164 | $138.88 | $138.17 |
$-6.95 (-4.3%) |
🛑 -10% Stop
2.6h held |
|
| 29 | 🟢 BUY | Jan 31, 2026 11:35am ET | $0.00000424 | 32,588,270 | $138.17 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $0.00000406 | 32,588,270 | $132.31 | $131.63 |
$-6.54 (-4.2%) |
🛑 -10% Stop
36m held |
|
| 30 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $0.00000406 | 32,421,717 | $131.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $0.00000439 | 32,421,717 | $142.33 | $141.65 |
+$10.01 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Feb 3, 2026 2:10pm ET | $0.00000416 | 34,049,622 | $141.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:45am ET | $0.00000398 | 34,049,622 | $135.52 | $134.82 |
$-6.82 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 32 | 🟢 BUY | Feb 5, 2026 6:35am ET | $0.00000393 | 34,306,510 | $134.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $0.00000373 | 34,306,510 | $127.96 | $127.31 |
$-7.52 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:15am ET | $0.00000375 | 33,948,350 | $127.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $0.00000355 | 33,948,350 | $120.52 | $119.90 |
$-7.41 (-5.3%) |
🛑 -10% Stop
5h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $0.00000352 | 34,061,672 | $119.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $0.00000337 | 34,061,672 | $114.79 | $114.20 |
$-5.70 (-4.3%) |
🛑 -10% Stop
3.7h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $0.00000325 | 35,138,807 | $114.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:45pm ET | $0.00000353 | 35,138,807 | $124.04 | $123.44 |
+$9.24 (+8.6%) |
🎯 +5% Target
1.4h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:10pm ET | $0.00000349 | 35,370,884 | $123.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $0.00000377 | 35,370,884 | $133.35 | $132.71 |
+$9.26 (+8.0%) |
🎯 +5% Target
10.4h held |
|
| 37 | 🟢 BUY | Feb 6, 2026 11:10am ET | $0.00000385 | 34,469,156 | $132.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30am ET | $0.00000369 | 34,469,156 | $127.19 | $126.54 |
$-6.16 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 38 | 🟢 BUY | Feb 9, 2026 11:40am ET | $0.00000378 | 33,476,572 | $126.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $0.00000362 | 33,476,572 | $121.19 | $120.57 |
$-5.98 (-4.2%) |
🛑 -10% Stop
23.4h held |
|
| 39 | 🟢 BUY | Feb 10, 2026 2:35pm ET | $0.00000365 | 33,032,877 | $120.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $0.00000348 | 33,032,877 | $114.95 | $114.95 |
$-6.20 (-4.7%) |
🛑 -10% Stop
19.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$114.95
Net Profit/Loss:
$-9,885.05
Total Return:
-98.85%