Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,394
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
$14,782.50
Current Value
$15,489.36
Period P&L
$706.86
Max Drawdown
-0.0%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+9.39%
Worst Trade
-6.42%
Avg Trade Return
+0.78%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$215,872.55
Estimated Fees
$539.68
Gross P&L
$706.86
Net P&L (after fees)
$167.18
Gross Return
+4.78%
Net Return (after fees)
+1.13%

⚠️ 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

📈 XRPUSD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Macro had $14,782.50 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 10:25am ET $2.09 7,078 $14,782.50
🔴 SELL Mar 11, 2025 10:25am ET $2.08 7,078 $14,744.99 $14,671.17 $-111.33
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 2, 2025 5:10pm ET $2.10 7,002 $14,671.17
🔴 SELL Apr 3, 2025 5:10pm ET $2.05 7,002 $14,359.57 $14,286.99 $-384.18
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 6, 2025 7:25pm ET $1.87 7,659 $14,286.99
🔴 SELL Apr 7, 2025 7:25pm ET $1.91 7,659 $14,631.66 $14,559.36 +$272.37
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 8, 2025 1:25pm ET $1.81 8,049 $14,559.36
🔴 SELL Apr 9, 2025 1:25pm ET $1.99 8,049 $15,998.55 $15,922.16 +$1,362.80
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 11:35am ET $1.93 8,268 $15,922.16
🔴 SELL Apr 11, 2025 11:35am ET $2.01 8,268 $16,623.31 $16,541.94 +$619.78
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY May 23, 2025 8:10am ET $2.34 7,077 $16,541.94
🔴 SELL May 24, 2025 8:10am ET $2.35 7,077 $16,631.81 $16,548.88 +$6.94
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Nov 20, 2025 11:25am ET $2.03 8,170 $16,548.88
🔴 SELL Nov 21, 2025 11:25am ET $1.91 8,170 $15,569.65 $15,489.36 $-1,059.52
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,489.36
Net Profit/Loss: +$5,489.36
Total Return: +54.89%
Back to Crasher Macro