Compendium › Crasher Pro › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Crasher Pro's Analysis

to 2026-05-06 09:20:00+00 • 28 trades executed

+256.47%
2 Years Return
$59,572.83
Current Value
75%
Win Rate
$16,711.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

50
Lifetime
Confidence: 53%

Quality Components

Return-to-Risk
35.0/35
Total Return
22.4/25
Win Rate
13.1/15
Profit Factor
15.0/15
Consistency
9.4/10
Raw Quality 94.9/100
× Confidence 0.53 = 50.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (53%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,344
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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
$16,711.90
Current Value
$59,572.83
Total P&L
$42,860.93
Max Drawdown
-0.0%
Sharpe Ratio
0.55

Trade Statistics

Total Trades
20
Winners / Losers
15 / 5
Best Trade
+45.85%
Worst Trade
-12.30%
Avg Trade Return
+7.36%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,385,475.60
Estimated Fees
$3,463.69
Gross P&L
$42,860.93
Net P&L (after fees)
$39,397.24
Gross Return
+256.47%
Net Return (after fees)
+235.74%

⚠️ 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

📈 DOGEUSD 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: 731 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 Pro had $16,711.90 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 Jun 7, 2024 2:00pm ET $0.1406 118,888 $16,711.90 — — —
🔴 SELL Jun 8, 2024 2:00pm ET $0.1464 118,888 $17,405.18 $17,319.89 +$607.99
(+3.6%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 17, 2024 9:40pm ET $0.1152 150,346 $17,319.89 — — —
🔴 SELL Jun 18, 2024 9:40pm ET $0.1235 150,346 $18,564.76 $18,475.05 +$1,155.16
(+6.7%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 4, 2024 10:55pm ET $0.0948 194,946 $18,475.05 — — —
🔴 SELL Jul 5, 2024 10:55pm ET $0.1055 194,946 $20,557.08 $20,459.49 +$1,984.44
(+10.8%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 4, 2024 9:05pm ET $0.0933 219,240 $20,459.49 — — —
🔴 SELL Aug 5, 2024 9:05pm ET $0.1000 219,240 $21,932.78 $21,826.80 +$1,367.31
(+6.7%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 6, 2024 3:00am ET $0.1900 114,872 $21,826.80 — — —
🔴 SELL Nov 7, 2024 3:00am ET $0.1917 114,872 $22,019.78 $21,910.17 +$83.37
(+0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Nov 11, 2024 12:50am ET $0.2749 79,691 $21,910.17 — — —
🔴 SELL Nov 12, 2024 12:50am ET $0.4024 79,691 $32,066.14 $31,931.20 +$10,021.03
(+45.9%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 12, 2024 5:35am ET $0.3724 85,734 $31,931.20 — — —
🔴 SELL Nov 13, 2024 5:35am ET $0.3828 85,734 $32,817.12 $32,655.25 +$724.05
(+2.3%) 		TIME_EXIT
0m held
8 🟢 BUY Nov 14, 2024 10:30am ET $0.3816 85,564 $32,655.25 — — —
🔴 SELL Nov 15, 2024 10:30am ET $0.3579 85,564 $30,620.07 $30,461.89 $-2,193.36
(-6.7%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 23, 2024 12:00pm ET $0.4192 72,675 $30,461.89 — — —
🔴 SELL Nov 24, 2024 12:00pm ET $0.4137 72,675 $30,063.63 $29,912.32 $-549.57
(-1.8%) 		TIME_EXIT
0m held
10 🟢 BUY Dec 9, 2024 4:00pm ET $0.3932 76,076 $29,912.32 — — —
🔴 SELL Dec 10, 2024 4:00pm ET $0.3934 76,076 $29,926.01 $29,776.42 $-135.90
(-0.5%) 		TIME_EXIT
0m held
11 🟢 BUY Dec 18, 2024 3:40pm ET $0.3574 83,323 $29,776.42 — — —
🔴 SELL Dec 19, 2024 3:40pm ET $0.3152 83,323 $26,262.68 $26,122.58 $-3,653.84
(-12.3%) 		TIME_EXIT
0m held
12 🟢 BUY Dec 20, 2024 6:35am ET $0.2656 98,360 $26,122.58 — — —
🔴 SELL Dec 21, 2024 6:35am ET $0.3356 98,360 $33,012.73 $32,864.89 +$6,742.31
(+25.9%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 2, 2025 8:50pm ET $0.2277 144,366 $32,864.89 — — —
🔴 SELL Feb 3, 2025 8:50pm ET $0.2865 144,366 $41,367.48 $41,181.90 +$8,317.01
(+25.4%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 4, 2025 12:30am ET $0.2594 158,789 $41,181.90 — — —
🔴 SELL Feb 5, 2025 12:30am ET $0.2635 158,789 $41,844.05 $41,636.48 +$454.58
(+1.1%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 10, 2025 9:05pm ET $0.1449 287,366 $41,636.48 — — —
🔴 SELL Mar 11, 2025 9:05pm ET $0.1644 287,366 $47,240.12 $47,017.93 +$5,381.45
(+13.0%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 7, 2025 2:50am ET $0.1306 360,125 $47,017.93 — — —
🔴 SELL Apr 8, 2025 2:50am ET $0.1492 360,125 $53,727.06 $53,475.20 +$6,457.27
(+13.8%) 		TIME_EXIT
0m held
17 🟢 BUY Aug 14, 2025 8:30am ET $0.2193 243,901 $53,475.20 — — —
🔴 SELL Aug 15, 2025 8:30am ET $0.2305 243,901 $56,223.96 $55,949.71 +$2,474.51
(+4.6%) 		TIME_EXIT
0m held
18 🟢 BUY Oct 10, 2025 5:10pm ET $0.2021 276,814 $55,949.71 — — —
🔴 SELL Oct 11, 2025 5:10pm ET $0.1800 276,814 $49,812.74 $49,548.33 $-6,401.38
(-11.5%) 		TIME_EXIT
0m held
19 🟢 BUY Jan 18, 2026 7:10pm ET $0.1262 392,493 $49,548.33 — — —
🔴 SELL Jan 19, 2026 7:10pm ET $0.1289 392,493 $50,588.44 $50,338.09 +$789.76
(+1.6%) 		TIME_EXIT
0m held
20 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 611,196 $50,338.09 — — —
🔴 SELL Feb 6, 2026 7:10pm ET $0.0979 611,196 $59,848.30 $59,572.83 +$9,234.74
(+18.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $59,572.83
Net Profit/Loss: +$49,572.83
Total Return: +495.73%
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