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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,777
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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

Starting Capital
$9,665.99
Current Value
$14,132.64
Total P&L
$4,466.65
Max Drawdown
-0.0%
Sharpe Ratio
0.87

Trade Statistics

Total Trades
6
Winners / Losers
5 / 1
Best Trade
+15.52%
Worst Trade
-8.47%
Avg Trade Return
+6.85%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$133,448.30
Estimated Fees
$333.62
Gross P&L
$4,466.65
Net P&L (after fees)
$4,133.03
Gross Return
+46.21%
Net Return (after fees)
+42.76%

⚠️ 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

📈 AVAXUSD 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: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Macro had $9,665.99 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 5, 2024 2:50pm ET $37.78 256 $9,665.99
🔴 SELL Mar 6, 2024 2:50pm ET $41.01 256 $10,492.38 $10,441.99 +$776.00
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 12, 2024 2:30pm ET $38.54 271 $10,441.99
🔴 SELL Apr 13, 2024 2:30pm ET $35.47 271 $9,610.21 $9,560.08 $-881.91
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2024 4:30pm ET $31.02 308 $9,560.08
🔴 SELL Apr 14, 2024 4:30pm ET $35.62 308 $10,977.76 $10,926.41 +$1,366.33
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jun 17, 2024 9:40pm ET $25.24 433 $10,926.41
🔴 SELL Jun 18, 2024 9:40pm ET $26.67 433 $11,547.75 $11,491.56 +$565.15
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Aug 4, 2024 9:05pm ET $19.25 597 $11,491.56
🔴 SELL Aug 5, 2024 9:05pm ET $20.60 597 $12,297.46 $12,237.99 +$746.43
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 7, 2025 2:50am ET $14.73 831 $12,237.99
🔴 SELL Apr 8, 2025 2:50am ET $17.09 831 $14,198.73 $14,132.64 +$1,894.65
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,132.64
Net Profit/Loss: +$4,132.64
Total Return: +41.33%
Back to Crasher Macro