BTCUSD Crasher Macro's Analysis
to 2026-02-13 22:10:00+00 • 19 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Macro had $10,153.33 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 | Feb 28, 2024 1:05pm ET | $60,517.00 | 0 | $10,153.33 | — | — | — |
| 🔴 SELL | Mar 1, 2024 1:05pm ET | $61,977.05 | 0 | $10,398.29 | $10,346.91 |
+$193.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 5, 2024 11:00am ET | $66,510.02 | 0 | $10,346.91 | — | — | — |
| 🔴 SELL | Mar 7, 2024 11:00am ET | $67,428.09 | 0 | $10,489.73 | $10,437.64 |
+$90.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 8, 2024 11:10am ET | $66,472.20 | 0 | $10,437.64 | — | — | — |
| 🔴 SELL | Mar 10, 2024 12:10pm ET | $69,545.12 | 0 | $10,920.16 | $10,866.76 |
+$429.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 12, 2024 2:35pm ET | $66,033.75 | 0 | $10,866.76 | — | — | — |
| 🔴 SELL | Apr 14, 2024 2:35pm ET | $64,588.83 | 0 | $10,628.98 | $10,575.24 |
$-291.52 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 18, 2024 9:35pm ET | $61,159.50 | 0 | $10,575.24 | — | — | — |
| 🔴 SELL | Apr 20, 2024 9:35pm ET | $65,033.72 | 0 | $11,245.14 | $11,190.59 |
+$615.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 3, 2024 9:55pm ET | $58,540.29 | 0 | $11,190.59 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:55pm ET | $56,223.37 | 0 | $10,747.69 | $10,692.84 |
$-497.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 2, 2024 10:55am ET | $63,096.76 | 0 | $10,692.84 | — | — | — |
| 🔴 SELL | Aug 4, 2024 10:55am ET | $59,539.23 | 0 | $10,089.95 | $10,038.00 |
$-654.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 4, 2024 8:55pm ET | $56,142.48 | 0 | $10,038.00 | — | — | — |
| 🔴 SELL | Aug 6, 2024 8:55pm ET | $56,296.37 | 0 | $10,065.51 | $10,015.26 |
$-22.74 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 3, 2024 9:00pm ET | $55,648.66 | 0 | $10,015.26 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:00pm ET | $56,023.69 | 0 | $10,082.76 | $10,032.51 |
+$17.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 6, 2024 10:10am ET | $55,079.26 | 0 | $10,032.51 | — | — | — |
| 🔴 SELL | Sep 8, 2024 10:10am ET | $54,126.54 | 0 | $9,858.98 | $9,809.25 |
$-223.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $100,151.98 | 0 | $9,809.25 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:40pm ET | $96,642.51 | 0 | $9,465.52 | $9,417.33 |
$-391.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |