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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,198
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-14
Trading Days
32 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 (Last Month)

Period Start Capital
$20,023.56
Current Value
$20,517.85
Period P&L
$494.29
Max Drawdown
-0.0%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+3.83%
Worst Trade
-1.30%
Avg Trade Return
+1.27%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$80,267.74
Estimated Fees
$200.67
Gross P&L
$494.29
Net P&L (after fees)
$293.62
Gross Return
+2.47%
Net Return (after fees)
+1.47%

⚠️ 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

📈 ETHUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Oracle had $20,023.56 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 Jan 31, 2026 12:30pm ET $2,385.19 8 $20,023.56
🔴 SELL Feb 2, 2026 12:30pm ET $2,366.01 8 $19,862.54 $19,762.83 $-260.73
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 5, 2026 10:20am ET $1,960.87 10 $19,762.83
🔴 SELL Feb 7, 2026 10:20am ET $2,045.80 10 $20,618.81 $20,517.85 +$755.02
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,517.85
Net Profit/Loss: +$10,517.85
Total Return: +105.18%
Back to Crasher Oracle