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
9,211
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
$8,324.51
Current Value
$8,349.38
Period P&L
$24.87
Max Drawdown
-20.4%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+0.61%
Worst Trade
-0.48%
Avg Trade Return
+0.03%
Avg Hold Time
18m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$200,659.74
Estimated Fees
$501.65
Gross P&L
$24.87
Net P&L (after fees)
$-476.78
Gross Return
+0.30%
Net Return (after fees)
-5.73%

⚠️ 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

📈 LTCUSD 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 $8,324.51 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 $78.81 105 $8,275.05
🔴 SELL Jan 14, 2026 9:35am ET $79.29 105 $8,325.45 $8,374.91 +$50.40
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 9:45am ET $79.42 105 $8,339.10
🔴 SELL Jan 14, 2026 10:00am ET $79.04 105 $8,299.10 $8,334.90 $-40.01
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 15, 2026 11:40am ET $72.79 114 $8,298.06
🔴 SELL Jan 15, 2026 12:25pm ET $73.22 114 $8,347.08 $8,383.92 +$49.02
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:35am ET $67.68 123 $8,324.64
🔴 SELL Jan 22, 2026 10:45am ET $68.07 123 $8,372.61 $8,431.89 +$47.97
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 22, 2026 11:55am ET $68.18 123 $8,386.14
🔴 SELL Jan 22, 2026 12:25pm ET $67.87 123 $8,348.01 $8,393.76 $-38.13
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 23, 2026 10:00am ET $67.39 124 $8,356.36
🔴 SELL Jan 23, 2026 10:35am ET $67.80 124 $8,407.20 $8,444.60 +$50.84
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:55am ET $65.38 129 $8,434.02
🔴 SELL Jan 29, 2026 11:00am ET $65.17 129 $8,406.93 $8,417.51 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 12:05pm ET $66.29 126 $8,352.54
🔴 SELL Jan 29, 2026 12:25pm ET $66.08 126 $8,326.08 $8,391.05 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 9:30am ET $64.50 130 $8,385.00
🔴 SELL Jan 30, 2026 9:40am ET $64.87 130 $8,433.10 $8,439.15 +$48.10
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:40am ET $56.98 148 $8,433.48
🔴 SELL Feb 5, 2026 9:45am ET $56.72 148 $8,394.56 $8,400.23 $-38.92
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 11:20am ET $54.63 153 $8,358.39
🔴 SELL Feb 5, 2026 11:25am ET $54.48 153 $8,335.44 $8,377.28 $-22.95
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 6, 2026 9:35am ET $54.03 155 $8,374.65
🔴 SELL Feb 6, 2026 10:10am ET $53.85 155 $8,346.75 $8,349.38 $-27.90
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,349.38
Net Profit/Loss: $-1,650.62
Total Return: -16.51%
Back to Chaz Cheetah