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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,268
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-14
Trading Days
185 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 6 Months)

Period Start Capital
$12,600.83
Current Value
$13,922.19
Period P&L
$1,321.36
Max Drawdown
-0.0%
Sharpe Ratio
0.53

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+3.72%
Worst Trade
-5.28%
Avg Trade Return
+1.48%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$187,163.90
Estimated Fees
$467.91
Gross P&L
$1,321.36
Net P&L (after fees)
$853.45
Gross Return
+10.49%
Net Return (after fees)
+6.77%

⚠️ 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

📈 BTCUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Oracle had $12,600.83 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 Oct 10, 2025 5:10pm ET $112,340.00 0 $12,600.83
🔴 SELL Oct 12, 2025 5:10pm ET $115,481.70 0 $12,953.22 $12,889.34 +$288.51
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 30, 2025 7:40pm ET $87,744.40 0 $12,889.34
🔴 SELL Dec 2, 2025 7:40pm ET $91,449.00 0 $13,433.53 $13,367.73 +$478.39
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 15, 2025 10:20am ET $86,680.30 0 $13,367.73
🔴 SELL Dec 17, 2025 10:20am ET $89,721.80 0 $13,836.79 $13,768.78 +$401.05
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 29, 2026 10:10am ET $85,205.19 0 $13,768.78
🔴 SELL Jan 31, 2026 10:10am ET $81,134.00 0 $13,110.89 $13,043.69 $-725.09
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 1, 2026 10:35pm ET $74,543.62 0 $13,043.69
🔴 SELL Feb 3, 2026 10:35pm ET $76,744.01 0 $13,428.72 $13,362.53 +$318.84
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Feb 5, 2026 10:20am ET $67,456.00 0 $13,362.53
🔴 SELL Feb 7, 2026 10:20am ET $69,271.31 0 $13,722.13 $13,654.42 +$291.89
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 11, 2026 10:05am ET $65,896.21 0 $13,654.42
🔴 SELL Feb 11, 2026 2:55pm ET $67,521.99 0 $13,991.30 $13,922.19 +$267.77
(+0.0%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,922.19
Net Profit/Loss: +$3,922.19
Total Return: +39.22%
Back to Crasher Oracle