PEPEUSD Yolanda Yolo's Analysis
Last 6 Months: 2025-08-14 to present • 33 trades in period
-49.53%
Last 6 Months Return
$140,246.92
Current Value
27%
Win Rate
$277,886.95
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,288
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)
Period Start Capital
$277,886.95
Current Value
$140,246.92
Period P&L
$-137,640.11
Max Drawdown
-85.2%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
9 /
24
Best Trade
+43.99%
Worst Trade
-17.20%
Avg Trade Return
-1.00%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$12,937,220.99
Estimated Fees
$32,343.05
Gross P&L
$-137,640.11
Net P&L (after fees)
$-169,983.16
Gross Return
-49.53%
Net Return (after fees)
-61.17%
⚠️ 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $277,886.95 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 | Aug 14, 2025 8:30am ET | $0.00001116 | 24,900,269,133 | $277,887.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:05pm ET | $0.00001054 | 24,900,269,133 | $262,448.84 | $261,098.00 |
$-16,789.01 (-5.6%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 24, 2025 4:00pm ET | $0.00001088 | 23,997,977,671 | $261,098.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50am ET | $0.00001028 | 23,997,977,671 | $246,699.21 | $245,429.72 |
$-15,668.28 (-5.5%) |
🛑 -10% Stop
11.8h held |
|
| 3 | 🟢 BUY | Aug 25, 2025 4:35pm ET | $0.00000959 | 25,592,254,165 | $245,429.72 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:15am ET | $0.00001059 | 25,592,254,165 | $271,021.97 | $269,730.84 |
+$24,301.12 (+10.4%) |
🎯 +5% Target
14.4d held |
|
| 4 | 🟢 BUY | Sep 15, 2025 3:40am ET | $0.00001101 | 24,498,714,113 | $269,730.84 | — | — | — |
| 🔴 SELL | Sep 21, 2025 12:45pm ET | $0.00001045 | 24,498,714,113 | $256,011.56 | $254,697.21 |
$-15,033.64 (-5.1%) |
🛑 -10% Stop
6.4d held |
|
| 5 | 🟢 BUY | Sep 22, 2025 2:00am ET | $0.00000947 | 26,895,164,358 | $254,697.21 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $0.00000893 | 26,895,164,358 | $240,173.82 | $238,936.64 |
$-15,760.57 (-5.7%) |
🛑 -10% Stop
3.5d held |
|
| 6 | 🟢 BUY | Oct 10, 2025 11:30am ET | $0.00000872 | 27,400,990,843 | $238,936.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $0.00000801 | 27,400,990,843 | $219,481.94 | $218,335.89 |
$-20,600.75 (-8.1%) |
🛑 -10% Stop
5.4h held |
|
| 7 | 🟢 BUY | Oct 10, 2025 5:05pm ET | $0.00000820 | 26,626,328,075 | $218,335.89 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $0.00000726 | 26,626,328,075 | $193,307.14 | $192,278.03 |
$-26,057.86 (-11.5%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.00000516 | 37,263,184,931 | $192,278.03 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $0.00000743 | 37,263,184,931 | $276,865.46 | $275,692.61 |
+$83,414.57 (+44.0%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $0.00000779 | 35,390,578,343 | $275,692.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:40pm ET | $0.00000645 | 35,390,578,343 | $228,269.23 | $227,009.33 |
$-48,683.28 (-17.2%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Oct 10, 2025 5:45pm ET | $0.00000782 | 29,029,325,540 | $227,009.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:35pm ET | $0.00000716 | 29,029,325,540 | $207,849.97 | $206,762.82 |
$-20,246.50 (-8.4%) |
🛑 -10% Stop
50m held |
|
| 11 | 🟢 BUY | Oct 10, 2025 6:40pm ET | $0.00000764 | 27,063,196,678 | $206,762.82 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:45pm ET | $0.00000677 | 27,063,196,678 | $183,217.84 | $182,242.89 |
$-24,519.93 (-11.4%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 6:50pm ET | $0.00000663 | 27,487,615,362 | $182,242.89 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00am ET | $0.00000736 | 27,487,615,362 | $202,308.85 | $201,347.47 |
+$19,104.58 (+11.0%) |
🎯 +5% Target
10.2h held |
|
| 13 | 🟢 BUY | Oct 16, 2025 12:00pm ET | $0.00000688 | 29,265,620,599 | $201,347.47 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:05am ET | $0.00000650 | 29,265,620,599 | $190,226.53 | $189,247.60 |
$-12,099.87 (-5.5%) |
🛑 -10% Stop
15.1h held |
|
| 14 | 🟢 BUY | Oct 17, 2025 3:10am ET | $0.00000651 | 29,070,291,687 | $189,247.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:10am ET | $0.00000717 | 29,070,291,687 | $208,433.99 | $207,439.79 |
+$18,192.19 (+10.1%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Nov 3, 2025 10:25am ET | $0.00000580 | 35,765,480,590 | $207,439.79 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:55am ET | $0.00000551 | 35,765,480,590 | $197,067.80 | $196,056.53 |
$-11,383.26 (-5.0%) |
🛑 -10% Stop
14.5h held |
|
| 16 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $0.00000542 | 36,172,791,344 | $196,056.53 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $0.00000600 | 36,172,791,344 | $217,036.75 | $216,004.01 |
+$19,947.49 (+10.7%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Nov 12, 2025 11:10am ET | $0.00000572 | 37,762,939,663 | $216,004.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $0.00000542 | 37,762,939,663 | $204,675.13 | $203,623.44 |
$-12,380.58 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $0.00000461 | 44,169,942,539 | $203,623.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $0.00000415 | 44,169,942,539 | $183,305.26 | $182,337.94 |
$-21,285.50 (-10.0%) |
🛑 -10% Stop
14.3h held |
|
| 19 | 🟢 BUY | Nov 21, 2025 2:35am ET | $0.00000424 | 43,004,231,084 | $182,337.94 | — | — | — |
| 🔴 SELL | Nov 21, 2025 5:45pm ET | $0.00000401 | 43,004,231,084 | $172,446.97 | $171,560.00 |
$-10,777.94 (-5.4%) |
🛑 -10% Stop
15.2h held |
|
| 20 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $0.00000435 | 39,439,081,467 | $171,560.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 6:10am ET | $0.00000413 | 39,439,081,467 | $162,883.41 | $162,047.30 |
$-9,512.71 (-5.1%) |
🛑 -10% Stop
10.9h held |
|
| 21 | 🟢 BUY | Dec 5, 2025 11:40am ET | $0.00000434 | 37,338,087,081 | $162,047.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 8:40am ET | $0.00000478 | 37,338,087,081 | $178,476.06 | $177,624.75 |
+$15,577.45 (+10.1%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Dec 12, 2025 10:50am ET | $0.00000434 | 40,927,361,258 | $177,624.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $0.00000409 | 40,927,361,258 | $167,392.91 | $166,530.36 |
$-11,094.38 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Dec 15, 2025 10:20am ET | $0.00000406 | 41,017,330,889 | $166,530.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $0.00000385 | 41,017,330,889 | $157,916.72 | $157,105.61 |
$-9,424.76 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 24 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $0.00000375 | 41,894,828,321 | $157,105.61 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:30pm ET | $0.00000414 | 41,894,828,321 | $173,444.59 | $172,618.21 |
+$15,512.61 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Jan 3, 2026 2:15am ET | $0.00000582 | 29,659,486,900 | $172,618.21 | — | — | — |
| 🔴 SELL | Jan 3, 2026 10:10pm ET | $0.00000652 | 29,659,486,900 | $193,379.85 | $192,464.86 |
+$19,846.65 (+12.0%) |
🎯 +5% Target
19.9h held |
|
| 26 | 🟢 BUY | Jan 5, 2026 4:00am ET | $0.00000659 | 29,205,593,235 | $192,464.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 4:50am ET | $0.00000626 | 29,205,593,235 | $182,827.01 | $181,888.78 |
$-10,576.08 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $0.00000618 | 29,431,842,066 | $181,888.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $0.00000587 | 29,431,842,066 | $172,764.91 | $171,878.28 |
$-10,010.51 (-5.0%) |
🛑 -10% Stop
21.2h held |
|
| 28 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $0.00000524 | 32,801,198,222 | $171,878.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 6:55am ET | $0.00000497 | 32,801,198,222 | $163,021.96 | $162,184.70 |
$-9,693.57 (-5.2%) |
🛑 -10% Stop
2.5d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:40am ET | $0.00000491 | 33,031,508,061 | $162,184.70 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $0.00000466 | 33,031,508,061 | $153,926.83 | $153,136.55 |
$-9,048.16 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 30 | 🟢 BUY | Jan 31, 2026 9:40am ET | $0.00000418 | 36,635,537,975 | $153,136.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:50am ET | $0.00000395 | 36,635,537,975 | $144,710.38 | $143,965.76 |
$-9,170.79 (-5.5%) |
🛑 -10% Stop
4.8d held |
|
| 31 | 🟢 BUY | Feb 5, 2026 10:10am ET | $0.00000373 | 38,596,717,880 | $143,965.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.00000351 | 38,596,717,880 | $135,474.48 | $134,775.88 |
$-9,189.88 (-5.9%) |
🛑 -10% Stop
5.2h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $0.00000337 | 39,992,842,482 | $134,775.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.00000320 | 39,992,842,482 | $127,977.10 | $127,320.21 |
$-7,455.67 (-5.0%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000309 | 41,203,952,590 | $127,320.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000342 | 41,203,952,590 | $140,917.52 | $140,246.92 |
+$12,926.71 (+10.7%) |
🎯 +5% Target
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$140,246.92
Net Profit/Loss:
+$130,246.92
Total Return:
+1302.47%