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

Crasher Pro's Analysis

Last Year: 2025-05-09 to present • 3 trades in period

+8.17%
Last Year Return
$26,406.55
Current Value
67%
Win Rate
$24,411.42
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 08:35:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 6, 2026

42
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.4/25
Win Rate
12.5/15
Profit Factor
14.9/15
Consistency
8.2/10
Raw Quality 89.0/100
× Confidence 0.47 = 41.7

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 (47%) 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,234
Timeframe
5-Minute Bars
Period Range
2025-05-09 → 2026-05-09
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
$24,411.42
Current Value
$26,406.55
Period P&L
$1,995.13
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+18.02%
Worst Trade
-8.96%
Avg Trade Return
+3.25%
Avg Hold Time
1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$140,398.12
Estimated Fees
$351.00
Gross P&L
$1,995.13
Net P&L (after fees)
$1,644.13
Gross Return
+8.17%
Net Return (after fees)
+6.74%

⚠️ 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

📈 AVAXUSD 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Pro had $24,411.42 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 $23.06 1,059 $24,411.42 — — —
🔴 SELL Oct 11, 2025 5:10pm ET $21.11 1,059 $22,347.14 $22,230.24 $-2,181.18
(-9.0%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 18, 2026 7:10pm ET $12.54 1,773 $22,230.24 — — —
🔴 SELL Jan 19, 2026 7:10pm ET $12.69 1,773 $22,496.15 $22,384.34 +$154.10
(+0.7%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 5, 2026 7:10pm ET $7.79 2,874 $22,384.34 — — —
🔴 SELL Feb 6, 2026 7:10pm ET $9.23 2,874 $26,528.83 $26,406.55 +$4,022.21
(+18.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,406.55
Net Profit/Loss: +$16,406.55
Total Return: +164.07%
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