PEPEUSD Wally Whale's Analysis
Last Year: 2025-02-14 to present • 32 trades in period
-12.04%
Last Year Return
$19,318.71
Current Value
47%
Win Rate
$21,962.90
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,400
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-14
Trading Days
366 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 Year)
Period Start Capital
$21,962.90
Current Value
$19,318.71
Period P&L
$-2,644.19
Max Drawdown
-60.1%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
32
Winners / Losers
15 /
17
Best Trade
+43.99%
Worst Trade
-28.93%
Avg Trade Return
+0.57%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,305,932.22
Estimated Fees
$3,264.83
Gross P&L
$-2,644.19
Net P&L (after fees)
$-5,909.02
Gross Return
-12.04%
Net Return (after fees)
-26.90%
⚠️ 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $21,962.90 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 | Feb 24, 2025 5:10pm ET | $0.00000799 | 2,748,798,498 | $21,962.90 | — | — | — |
| 🔴 SELL | Feb 24, 2025 7:10pm ET | $0.00000768 | 2,748,798,498 | $21,110.77 | $21,003.09 |
$-959.81 (-3.9%) |
🛑 -10% Stop
2h held |
|
| 2 | 🟢 BUY | Feb 24, 2025 7:10pm ET | $0.00000768 | 2,734,777,344 | $21,003.09 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:30am ET | $0.00000736 | 2,734,777,344 | $20,127.96 | $20,025.13 |
$-977.96 (-4.2%) |
🛑 -10% Stop
7.3h held |
|
| 3 | 🟢 BUY | Feb 25, 2025 2:35am ET | $0.00000753 | 2,659,379,814 | $20,025.13 | — | — | — |
| 🔴 SELL | Feb 25, 2025 7:05am ET | $0.00000792 | 2,659,379,814 | $21,062.29 | $20,959.57 |
+$934.44 (+5.2%) |
🎯 +5% Target
4.5h held |
|
| 4 | 🟢 BUY | Mar 3, 2025 2:55pm ET | $0.00000724 | 2,894,968,232 | $20,959.57 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:05pm ET | $0.00000700 | 2,894,968,232 | $20,264.78 | $20,161.72 |
$-797.85 (-3.3%) |
🛑 -10% Stop
5.2h held |
|
| 5 | 🟢 BUY | Mar 3, 2025 8:05pm ET | $0.00000700 | 2,880,245,714 | $20,161.72 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:40pm ET | $0.00000678 | 2,880,245,714 | $19,528.07 | $19,428.84 |
$-732.88 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 8:40pm ET | $0.00000678 | 2,865,610,619 | $19,428.84 | — | — | — |
| 🔴 SELL | Mar 4, 2025 8:40am ET | $0.00000674 | 2,865,610,619 | $19,314.22 | $19,217.36 |
$-211.48 (-0.6%) |
⏰ 30 Day Max
12h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 11:25am ET | $0.00000647 | 2,970,225,657 | $19,217.36 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:35pm ET | $0.00000686 | 2,970,225,657 | $20,375.75 | $20,276.77 |
+$1,059.41 (+6.0%) |
🎯 +5% Target
1.2h held |
|
| 8 | 🟢 BUY | Mar 10, 2025 8:25pm ET | $0.00000557 | 3,640,353,680 | $20,276.77 | — | — | — |
| 🔴 SELL | Mar 10, 2025 8:40pm ET | $0.00000540 | 3,640,353,680 | $19,657.91 | $19,558.07 |
$-718.70 (-3.0%) |
🛑 -10% Stop
18m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 8:50pm ET | $0.00000536 | 3,648,893,657 | $19,558.07 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:05pm ET | $0.00000563 | 3,648,893,657 | $20,543.27 | $20,443.02 |
+$884.95 (+5.0%) |
🎯 +5% Target
1.3h held |
|
| 10 | 🟢 BUY | Apr 3, 2025 7:30am ET | $0.00000685 | 2,984,382,482 | $20,443.02 | — | — | — |
| 🔴 SELL | Apr 3, 2025 8:45am ET | $0.00000658 | 2,984,382,482 | $19,637.24 | $19,537.04 |
$-905.98 (-3.9%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Apr 3, 2025 2:55pm ET | $0.00000657 | 2,973,674,277 | $19,537.04 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:20am ET | $0.00000691 | 2,973,674,277 | $20,548.09 | $20,447.88 |
+$910.84 (+5.2%) |
🎯 +5% Target
11.4h held |
|
| 12 | 🟢 BUY | Apr 6, 2025 11:40pm ET | $0.00000601 | 3,402,309,484 | $20,447.88 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:50am ET | $0.00000574 | 3,402,309,484 | $19,529.26 | $19,429.31 |
$-1,018.57 (-4.5%) |
🛑 -10% Stop
3.2h held |
|
| 13 | 🟢 BUY | May 12, 2025 2:45pm ET | $0.00001280 | 1,517,914,844 | $19,429.31 | — | — | — |
| 🔴 SELL | May 12, 2025 4:30pm ET | $0.00001353 | 1,517,914,844 | $20,537.39 | $20,437.47 |
+$1,008.16 (+5.7%) |
🎯 +5% Target
1.8h held |
|
| 14 | 🟢 BUY | May 23, 2025 7:35pm ET | $0.00001400 | 1,459,819,286 | $20,437.47 | — | — | — |
| 🔴 SELL | May 24, 2025 7:35am ET | $0.00001408 | 1,459,819,286 | $20,554.26 | $20,451.78 |
+$14.31 (+0.6%) |
⏰ 30 Day Max
12h held |
|
| 15 | 🟢 BUY | May 29, 2025 8:55pm ET | $0.00001285 | 1,591,578,210 | $20,451.78 | — | — | — |
| 🔴 SELL | May 30, 2025 8:55am ET | $0.00001306 | 1,591,578,210 | $20,786.01 | $20,682.92 |
+$231.14 (+1.6%) |
⏰ 30 Day Max
12h held |
|
| 16 | 🟢 BUY | May 30, 2025 9:00pm ET | $0.00001119 | 1,848,339,589 | $20,682.92 | — | — | — |
| 🔴 SELL | May 31, 2025 9:00am ET | $0.00001160 | 1,848,339,589 | $21,440.74 | $21,335.43 |
+$652.51 (+3.7%) |
⏰ 30 Day Max
12h held |
|
| 17 | 🟢 BUY | Jun 13, 2025 1:15am ET | $0.00001066 | 2,001,447,467 | $21,335.43 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:15pm ET | $0.00001088 | 2,001,447,467 | $21,775.75 | $21,667.97 |
+$332.54 (+2.1%) |
⏰ 30 Day Max
12h held |
|
| 18 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $0.00000726 | 2,984,568,871 | $21,667.97 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $0.00000516 | 2,984,568,871 | $15,400.38 | $15,307.70 |
$-6,360.27 (-28.9%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.00000516 | 2,966,608,527 | $15,307.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $0.00000743 | 2,966,608,527 | $22,041.90 | $21,948.53 |
+$6,640.83 (+44.0%) |
🎯 +5% Target
6m held |
|
| 20 | 🟢 BUY | Oct 11, 2025 3:00am ET | $0.00000690 | 3,180,946,377 | $21,948.53 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:45am ET | $0.00000725 | 3,180,946,377 | $23,061.86 | $22,949.34 |
+$1,000.81 (+5.1%) |
🎯 +5% Target
1.8h held |
|
| 21 | 🟢 BUY | Oct 11, 2025 5:10am ET | $0.00000728 | 3,152,381,868 | $22,949.34 | — | — | — |
| 🔴 SELL | Oct 11, 2025 8:45am ET | $0.00000705 | 3,152,381,868 | $22,224.29 | $22,111.36 |
$-837.98 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 22 | 🟢 BUY | Oct 11, 2025 9:30am ET | $0.00000699 | 3,163,284,692 | $22,111.36 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:50pm ET | $0.00000673 | 3,163,284,692 | $21,288.91 | $21,180.41 |
$-930.95 (-3.7%) |
🛑 -10% Stop
6.3h held |
|
| 23 | 🟢 BUY | Nov 3, 2025 5:25pm ET | $0.00000568 | 3,728,945,423 | $21,180.41 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:40am ET | $0.00000550 | 3,728,945,423 | $20,509.20 | $20,404.98 |
$-775.43 (-3.2%) |
🛑 -10% Stop
9.3h held |
|
| 24 | 🟢 BUY | Nov 21, 2025 2:30am ET | $0.00000415 | 4,916,862,651 | $20,404.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $0.00000420 | 4,916,862,651 | $20,650.82 | $20,548.18 |
+$143.20 (+1.2%) |
⏰ 30 Day Max
12h held |
|
| 25 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $0.00000403 | 5,098,803,970 | $20,548.18 | — | — | — |
| 🔴 SELL | Feb 1, 2026 12:25am ET | $0.00000424 | 5,098,803,970 | $21,618.93 | $21,513.51 |
+$965.33 (+5.2%) |
🎯 +5% Target
10.8h held |
|
| 26 | 🟢 BUY | Feb 5, 2026 10:25am ET | $0.00000365 | 5,894,112,329 | $21,513.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.00000351 | 5,894,112,329 | $20,688.33 | $20,582.83 |
$-930.68 (-3.8%) |
🛑 -10% Stop
4.9h held |
|
| 27 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $0.00000351 | 5,864,054,131 | $20,582.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $0.00000337 | 5,864,054,131 | $19,761.86 | $19,661.00 |
$-921.83 (-4.0%) |
🛑 -10% Stop
3.8h held |
|
| 28 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000320 | 6,144,062,500 | $19,661.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $0.00000309 | 6,144,062,500 | $18,985.15 | $18,888.54 |
$-772.46 (-3.4%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000309 | 6,112,796,117 | $18,888.54 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20pm ET | $0.00000325 | 6,112,796,117 | $19,866.59 | $19,769.70 |
+$881.16 (+5.2%) |
🎯 +5% Target
6m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $0.00000325 | 6,082,984,615 | $19,769.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000342 | 6,082,984,615 | $20,803.81 | $20,702.37 |
+$932.67 (+5.2%) |
🎯 +5% Target
18m held |
|
| 31 | 🟢 BUY | Feb 9, 2026 12:45pm ET | $0.00000384 | 5,391,242,188 | $20,702.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45am ET | $0.00000374 | 5,391,242,188 | $20,163.25 | $20,061.08 |
$-641.29 (-2.6%) |
⏰ 30 Day Max
12h held |
|
| 32 | 🟢 BUY | Feb 10, 2026 12:45am ET | $0.00000374 | 5,363,925,134 | $20,061.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $0.00000362 | 5,363,925,134 | $19,417.41 | $19,318.71 |
$-742.37 (-3.2%) |
🛑 -10% Stop
10.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,318.71
Net Profit/Loss:
+$9,318.71
Total Return:
+93.19%