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
53,265
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
$17,863.26
Current Value
$19,477.49
Period P&L
$1,614.23
Max Drawdown
-0.0%
Sharpe Ratio
0.93

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.94%
Worst Trade
-0.91%
Avg Trade Return
+2.99%
Avg Hold Time
2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$110,867.32
Estimated Fees
$277.17
Gross P&L
$1,614.23
Net P&L (after fees)
$1,337.06
Gross Return
+9.04%
Net Return (after fees)
+7.48%

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

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Oracle had $17,863.26 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 Aug 14, 2025 9:00am ET $188.21 95 $17,863.26
🔴 SELL Aug 16, 2025 9:00am ET $187.43 95 $17,789.23 $17,700.10 $-163.16
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Oct 10, 2025 5:10pm ET $183.82 96 $17,700.10
🔴 SELL Oct 12, 2025 5:10pm ET $197.49 96 $19,016.39 $18,924.60 +$1,224.50
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 5, 2026 10:30am ET $83.67 226 $18,924.60
🔴 SELL Feb 7, 2026 10:30am ET $86.54 226 $19,573.74 $19,477.49 +$552.89
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,477.49
Net Profit/Loss: +$9,477.49
Total Return: +94.77%
Back to Crasher Oracle