Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,214
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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 Month)

Period Start Capital
$11,514.90
Current Value
$11,394.17
Period P&L
$-120.73
Max Drawdown
-7.6%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.20%
Worst Trade
-0.82%
Avg Trade Return
-0.09%
Avg Hold Time
15m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$275,488.43
Estimated Fees
$688.72
Gross P&L
$-120.73
Net P&L (after fees)
$-809.45
Gross Return
-1.05%
Net Return (after fees)
-7.03%

⚠️ 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,514.90 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 Jan 14, 2026 9:30am ET $0.1468 78,434 $11,514.90
🔴 SELL Jan 14, 2026 9:45am ET $0.1486 78,434 $11,652.94 $11,652.94 +$138.04
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 11:20am ET $0.1420 82,051 $11,652.88
🔴 SELL Jan 15, 2026 11:25am ET $0.1409 82,051 $11,556.88 $11,556.94 $-96.00
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 11:15am ET $0.1365 84,653 $11,556.83
🔴 SELL Jan 16, 2026 11:30am ET $0.1361 84,653 $11,517.53 $11,517.64 $-39.30
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $0.1249 92,244 $11,517.59
🔴 SELL Jan 22, 2026 9:45am ET $0.1241 92,244 $11,442.87 $11,442.92 $-74.72
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 10:00am ET $0.1230 93,039 $11,442.87
🔴 SELL Jan 23, 2026 10:35am ET $0.1238 93,039 $11,515.44 $11,515.49 +$72.57
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 9:35am ET $0.1226 93,957 $11,515.37
🔴 SELL Jan 26, 2026 9:50am ET $0.1222 93,957 $11,477.16 $11,477.28 $-38.21
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:55am ET $0.1161 98,890 $11,477.17
🔴 SELL Jan 29, 2026 11:00am ET $0.1155 98,890 $11,417.84 $11,417.95 $-59.33
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $0.1153 99,071 $11,417.93
🔴 SELL Jan 30, 2026 9:40am ET $0.1160 99,071 $11,492.24 $11,492.25 +$74.30
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 9:40am ET $0.1080 106,449 $11,492.23
🔴 SELL Feb 2, 2026 9:55am ET $0.1074 106,449 $11,435.82 $11,435.83 $-56.42
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:20am ET $0.0949 120,465 $11,435.74
🔴 SELL Feb 5, 2026 11:35am ET $0.0942 120,465 $11,346.60 $11,346.69 $-89.14
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $0.0957 118,614 $11,346.62
🔴 SELL Feb 6, 2026 9:55am ET $0.0964 118,614 $11,434.39 $11,434.46 +$87.77
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:40am ET $0.0953 119,972 $11,434.45
🔴 SELL Feb 9, 2026 11:00am ET $0.0950 119,972 $11,394.16 $11,394.17 $-40.29
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,394.17
Net Profit/Loss: +$1,394.17
Total Return: +13.94%
Back to Chaz Cheetah