ETHUSD 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
📈 ETHUSD 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 $12,406.43 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 3:00pm ET | $1,827.44 | 7 | $12,406.43 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:00pm ET | $1,875.88 | 7 | $12,735.29 | $12,672.43 |
+$266.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 7, 2025 2:40am ET | $1,466.85 | 9 | $12,672.43 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:40am ET | $1,467.42 | 9 | $12,677.35 | $12,613.98 |
$-58.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 10, 2025 11:45am ET | $1,484.82 | 8 | $12,613.98 | — | — | — |
| 🔴 SELL | Apr 12, 2025 11:45am ET | $1,658.18 | 8 | $14,086.72 | $14,019.97 |
+$1,405.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 9, 2025 5:30am ET | $2,341.04 | 6 | $14,019.97 | — | — | — |
| 🔴 SELL | May 11, 2025 5:30am ET | $2,513.02 | 6 | $15,049.92 | $14,977.25 |
+$957.28 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 1:40pm ET | $2,480.77 | 6 | $14,977.25 | — | — | — |
| 🔴 SELL | May 23, 2025 1:40pm ET | $2,571.18 | 6 | $15,523.09 | $15,446.83 |
+$469.58 (+0.0%) |
TIME_EXIT
0m held |