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
210,802
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
$10,019.52
Current Value
$13,507.19
Total P&L
$3,487.67
Max Drawdown
-0.0%
Sharpe Ratio
0.59

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+25.66%
Worst Trade
-6.22%
Avg Trade Return
+6.77%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$124,630.62
Estimated Fees
$311.58
Gross P&L
$3,487.67
Net P&L (after fees)
$3,176.09
Gross Return
+34.81%
Net Return (after fees)
+31.70%

⚠️ 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

📈 SOLUSD 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 $10,019.52 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 $118.00 85 $10,019.52
🔴 SELL Mar 7, 2024 2:50pm ET $148.87 85 $12,640.73 $12,584.08 +$2,564.56
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 12, 2024 2:30pm ET $151.10 83 $12,584.08
🔴 SELL Apr 14, 2024 2:30pm ET $142.46 83 $11,864.51 $11,803.39 $-780.69
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jun 17, 2024 9:40pm ET $130.52 90 $11,803.39
🔴 SELL Jun 19, 2024 9:40pm ET $135.70 90 $12,271.84 $12,211.65 +$408.26
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Aug 4, 2024 9:05pm ET $126.66 96 $12,211.65
🔴 SELL Aug 6, 2024 9:05pm ET $143.78 96 $13,862.24 $13,797.05 +$1,585.40
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 2, 2025 5:15pm ET $125.24 110 $13,797.05
🔴 SELL Apr 4, 2025 5:15pm ET $123.23 110 $13,575.62 $13,507.19 $-289.86
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,507.19
Net Profit/Loss: +$3,507.19
Total Return: +35.07%
Back to Crasher Macro