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

Crasher Pro's Analysis

Year to Date: 2026-01-01 to present • 2 trades in period

+20.23%
Year to Date Return
$59,572.83
Current Value
100%
Win Rate
$49,548.33
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:18

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,105
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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 (Year to Date)

Period Start Capital
$49,548.33
Current Value
$59,572.83
Period P&L
$10,024.50
Max Drawdown
-0.0%
Sharpe Ratio
1.19

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+18.39%
Worst Trade
+1.60%
Avg Trade Return
+10.00%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$210,323.15
Estimated Fees
$525.81
Gross P&L
$10,024.50
Net P&L (after fees)
$9,498.69
Gross Return
+20.23%
Net Return (after fees)
+19.17%

⚠️ 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Pro had $49,548.33 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 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
2 🟢 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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