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
105,193
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-15
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
$18,246.60
Current Value
$19,477.49
Period P&L
$1,230.89
Max Drawdown
-0.0%
Sharpe Ratio
0.48

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.94%
Worst Trade
-2.10%
Avg Trade Return
+1.72%
Avg Hold Time
2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$147,067.68
Estimated Fees
$367.67
Gross P&L
$1,230.89
Net P&L (after fees)
$863.22
Gross Return
+6.75%
Net Return (after fees)
+4.73%

⚠️ 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: 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 $18,246.60 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 2, 2025 5:15pm ET $125.24 146 $18,246.60
🔴 SELL Apr 4, 2025 5:15pm ET $123.23 146 $17,953.76 $17,863.26 $-383.34
(+0.0%)
TIME_EXIT
0m held
2 🟢 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
3 🟢 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
4 🟢 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%
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