BTCUSD Crasher Macro's Analysis
Last Year: 2025-02-14 to present • 5 trades in period
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Macro had $9,417.33 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 | Mar 10, 2025 10:10am ET | $80,113.79 | 0 | $9,417.33 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:10am ET | $82,448.32 | 0 | $9,691.75 | $9,643.98 |
+$226.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 2, 2025 5:10pm ET | $84,521.10 | 0 | $9,643.98 | — | — | — |
| 🔴 SELL | Apr 4, 2025 5:10pm ET | $84,154.71 | 0 | $9,602.17 | $9,554.06 |
$-89.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 3:00am ET | $74,472.80 | 0 | $9,554.06 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:00am ET | $77,418.04 | 0 | $9,931.90 | $9,883.19 |
+$329.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 10, 2025 11:45am ET | $78,658.01 | 0 | $9,883.19 | — | — | — |
| 🔴 SELL | Apr 12, 2025 11:45am ET | $85,125.10 | 0 | $10,695.76 | $10,644.32 |
+$761.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 1:50pm ET | $106,316.94 | 0 | $10,644.32 | — | — | — |
| 🔴 SELL | May 23, 2025 1:50pm ET | $109,587.74 | 0 | $10,971.79 | $10,917.75 |
+$273.43 (+0.0%) |
TIME_EXIT
0m held |