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
9,235
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
$9,159.39
Current Value
$9,228.20
Period P&L
$68.81
Max Drawdown
-23.5%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.83%
Worst Trade
-0.54%
Avg Trade Return
+0.06%
Avg Hold Time
22m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$219,459.02
Estimated Fees
$548.65
Gross P&L
$68.81
Net P&L (after fees)
$-479.84
Gross Return
+0.75%
Net Return (after fees)
-5.24%

⚠️ 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

📈 UNIUSD 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 $9,159.39 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 9:45am ET $5.77 1,587 $9,158.58
🔴 SELL Jan 14, 2026 10:00am ET $5.74 1,587 $9,109.38 $9,110.19 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 11:20am ET $5.38 1,692 $9,108.04
🔴 SELL Jan 15, 2026 11:40am ET $5.41 1,692 $9,160.49 $9,162.64 +$52.45
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 12:35pm ET $5.21 1,757 $9,159.24
🔴 SELL Jan 16, 2026 2:15pm ET $5.21 1,757 $9,159.24 $9,162.64 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $4.87 1,880 $9,160.68
🔴 SELL Jan 22, 2026 9:40am ET $4.86 1,880 $9,134.92 $9,136.88 $-25.76
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 11:40am ET $4.92 1,858 $9,135.79
🔴 SELL Jan 23, 2026 11:55am ET $4.89 1,858 $9,087.48 $9,088.57 $-48.31
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 12:45pm ET $4.69 1,936 $9,087.58
🔴 SELL Jan 26, 2026 1:30pm ET $4.73 1,936 $9,163.09 $9,164.07 +$75.50
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:25am ET $4.48 2,045 $9,161.60
🔴 SELL Jan 29, 2026 10:35am ET $4.46 2,045 $9,120.70 $9,123.17 $-40.90
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $4.27 2,136 $9,120.72
🔴 SELL Jan 30, 2026 9:40am ET $4.30 2,136 $9,182.66 $9,185.11 +$61.94
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 9:35am ET $3.95 2,325 $9,184.68
🔴 SELL Feb 2, 2026 9:40am ET $3.93 2,325 $9,137.25 $9,137.68 $-47.43
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $3.69 2,473 $9,135.26
🔴 SELL Feb 5, 2026 9:40am ET $3.68 2,473 $9,103.11 $9,105.53 $-32.15
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $3.40 2,678 $9,105.20
🔴 SELL Feb 6, 2026 9:55am ET $3.43 2,678 $9,180.18 $9,180.51 +$74.98
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:35am ET $3.42 2,685 $9,177.73
🔴 SELL Feb 9, 2026 10:40am ET $3.44 2,685 $9,225.42 $9,228.20 +$47.69
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.20
Net Profit/Loss: $-771.80
Total Return: -7.72%
Back to Chaz Cheetah