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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,368
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-14
Trading Days
366 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 Year)

Period Start Capital
$20,173.21
Current Value
$25,200.36
Period P&L
$5,027.15
Max Drawdown
-0.0%
Sharpe Ratio
0.57

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+18.02%
Worst Trade
-8.96%
Avg Trade Return
+6.32%
Avg Hold Time
1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$177,563.60
Estimated Fees
$443.91
Gross P&L
$5,027.15
Net P&L (after fees)
$4,583.24
Gross Return
+24.92%
Net Return (after fees)
+22.72%

⚠️ 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

📈 AVAXUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Oracle had $20,173.21 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 Apr 7, 2025 2:50am ET $14.73 1,370 $20,173.21
🔴 SELL Apr 8, 2025 2:50am ET $17.09 1,370 $23,405.31 $23,296.36 +$3,123.15
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Oct 10, 2025 5:10pm ET $23.06 1,010 $23,296.36
🔴 SELL Oct 11, 2025 5:10pm ET $21.11 1,010 $21,326.37 $21,214.82 $-2,081.54
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 18, 2026 7:10pm ET $12.54 1,692 $21,214.82
🔴 SELL Jan 19, 2026 7:10pm ET $12.69 1,692 $21,468.59 $21,361.88 +$147.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 7:10pm ET $7.79 2,743 $21,361.88
🔴 SELL Feb 6, 2026 7:10pm ET $9.23 2,743 $25,317.06 $25,200.36 +$3,838.48
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,200.36
Net Profit/Loss: +$15,200.36
Total Return: +152.00%
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