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
210,768
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
$9,832.95
Current Value
$15,489.36
Total P&L
$5,656.41
Max Drawdown
-0.0%
Sharpe Ratio
0.37

Trade Statistics

Total Trades
20
Winners / Losers
13 / 7
Best Trade
+23.58%
Worst Trade
-7.75%
Avg Trade Return
+2.51%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$533,218.80
Estimated Fees
$1,333.05
Gross P&L
$5,656.41
Net P&L (after fees)
$4,323.36
Gross Return
+57.53%
Net Return (after fees)
+43.97%

⚠️ 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: 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 $9,832.95 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 12:30pm ET $0.5603 17,549 $9,832.95
🔴 SELL Feb 29, 2024 12:30pm ET $0.6022 17,549 $10,568.27 $10,517.27 +$684.32
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 3, 2024 2:25am ET $0.6051 17,381 $10,517.27
🔴 SELL Mar 4, 2024 2:25am ET $0.6369 17,381 $11,069.99 $11,016.02 +$498.75
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 5, 2024 11:10am ET $0.6207 17,748 $11,016.02
🔴 SELL Mar 6, 2024 11:10am ET $0.6023 17,748 $10,689.46 $10,635.20 $-380.82
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 12, 2024 2:30pm ET $0.5415 19,640 $10,635.20
🔴 SELL Apr 13, 2024 2:30pm ET $0.5227 19,640 $10,265.96 $10,213.71 $-421.49
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 13, 2024 4:30pm ET $0.4494 22,729 $10,213.71
🔴 SELL Apr 14, 2024 4:30pm ET $0.4897 22,729 $11,130.37 $11,077.01 +$863.30
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 18, 2024 10:25pm ET $0.4679 23,674 $11,077.01
🔴 SELL Apr 19, 2024 10:25pm ET $0.5059 23,674 $11,976.62 $11,918.98 +$841.97
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jun 17, 2024 9:40pm ET $0.4786 24,904 $11,918.98
🔴 SELL Jun 18, 2024 9:40pm ET $0.4927 24,904 $12,270.12 $12,209.65 +$290.67
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jul 4, 2024 8:00pm ET $0.4243 28,776 $12,209.65
🔴 SELL Jul 5, 2024 8:00pm ET $0.4237 28,776 $12,192.38 $12,131.38 $-78.27
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 2, 2024 11:25am ET $0.5500 22,057 $12,131.38
🔴 SELL Aug 3, 2024 11:25am ET $0.5611 22,057 $12,376.21 $12,314.94 +$183.56
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Aug 4, 2024 8:40pm ET $0.5022 24,521 $12,314.94
🔴 SELL Aug 5, 2024 8:40pm ET $0.5118 24,521 $12,549.85 $12,487.69 +$172.75
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Aug 7, 2024 10:35am ET $0.4925 25,356 $12,487.69
🔴 SELL Aug 8, 2024 10:35am ET $0.6111 25,356 $15,494.88 $15,424.92 +$2,937.23
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Sep 3, 2024 9:00pm ET $0.5343 28,870 $15,424.92
🔴 SELL Sep 4, 2024 9:00pm ET $0.5577 28,870 $16,100.77 $16,021.95 +$597.03
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Dec 18, 2024 2:55pm ET $2.40 6,672 $16,021.95
🔴 SELL Dec 19, 2024 2:55pm ET $2.23 6,672 $14,859.70 $14,782.50 $-1,239.45
(+0.0%)
TIME_EXIT
0m held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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