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
210,780
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
$9,534.54
Current Value
$19,867.38
Total P&L
$10,332.84
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics

Total Trades
12
Winners / Losers
9 / 3
Best Trade
+17.50%
Worst Trade
-12.30%
Avg Trade Return
+6.71%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$349,969.09
Estimated Fees
$874.92
Gross P&L
$10,332.84
Net P&L (after fees)
$9,457.92
Gross Return
+108.37%
Net Return (after fees)
+99.20%

⚠️ 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

📈 DOGEUSD 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 $9,534.54 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 12:55pm ET $0.1095 87,050 $9,534.54
🔴 SELL Feb 29, 2024 12:55pm ET $0.1261 87,050 $10,976.95 $10,925.67 +$1,391.13
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 29, 2024 4:25pm ET $0.1185 92,192 $10,925.67
🔴 SELL Mar 1, 2024 4:25pm ET $0.1398 92,192 $12,892.12 $12,832.58 +$1,906.91
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 4, 2024 1:25pm ET $0.1670 76,865 $12,832.58
🔴 SELL Mar 5, 2024 1:25pm ET $0.1621 76,865 $12,458.25 $12,395.02 $-437.56
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 5, 2024 3:25pm ET $0.1382 89,670 $12,395.02
🔴 SELL Mar 6, 2024 3:25pm ET $0.1587 89,670 $14,226.07 $14,159.52 +$1,764.50
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 12, 2024 2:35pm ET $0.1682 84,208 $14,159.52
🔴 SELL Apr 13, 2024 2:35pm ET $0.1614 84,208 $13,587.75 $13,518.38 $-641.14
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 13, 2024 4:35pm ET $0.1453 93,031 $13,518.38
🔴 SELL Apr 14, 2024 4:35pm ET $0.1511 93,031 $14,060.75 $13,991.80 +$473.42
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jun 17, 2024 9:40pm ET $0.1152 121,457 $13,991.80
🔴 SELL Jun 18, 2024 9:40pm ET $0.1235 121,457 $14,997.46 $14,924.99 +$933.19
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jul 4, 2024 10:55pm ET $0.0948 157,486 $14,924.99
🔴 SELL Jul 5, 2024 10:55pm ET $0.1055 157,486 $16,606.95 $16,528.12 +$1,603.13
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 4, 2024 9:05pm ET $0.0933 177,112 $16,528.12
🔴 SELL Aug 5, 2024 9:05pm ET $0.1000 177,112 $17,718.31 $17,632.70 +$1,104.58
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Dec 18, 2024 3:40pm ET $0.3574 49,342 $17,632.70
🔴 SELL Dec 19, 2024 3:40pm ET $0.3152 49,342 $15,551.97 $15,469.00 $-2,163.70
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Mar 10, 2025 9:05pm ET $0.1449 106,764 $15,469.00
🔴 SELL Mar 11, 2025 9:05pm ET $0.1644 106,764 $17,550.89 $17,468.34 +$1,999.34
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 7, 2025 2:50am ET $0.1306 133,795 $17,468.34
🔴 SELL Apr 8, 2025 2:50am ET $0.1492 133,795 $19,960.95 $19,867.38 +$2,399.04
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,867.38
Net Profit/Loss: +$9,867.38
Total Return: +98.67%
Back to Crasher Macro