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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-15 to present • 34 trades in period

+2.47%
Last 3 Months Return
$9,533.45
Current Value
44%
Win Rate
$9,303.28
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,546
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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 3 Months)

Period Start Capital
$9,303.28
Current Value
$9,533.45
Period P&L
$230.17
Max Drawdown
-14.9%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
15 / 19
Best Trade
+1.37%
Worst Trade
-0.82%
Avg Trade Return
+0.07%
Avg Hold Time
27m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$636,574.18
Estimated Fees
$1,591.44
Gross P&L
$230.17
Net P&L (after fees)
$-1,361.27
Gross Return
+2.47%
Net Return (after fees)
-14.63%

⚠️ 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,303.28 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 Nov 18, 2025 9:35am ET $14.63 635 $9,290.05 — — —
🔴 SELL Nov 18, 2025 9:40am ET $14.51 635 $9,213.85 $9,227.08 $-76.20
(-0.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 21, 2025 11:55am ET $13.29 694 $9,223.26 — — —
🔴 SELL Nov 21, 2025 12:20pm ET $13.39 694 $9,292.66 $9,296.48 +$69.40
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 1:25pm ET $13.30 698 $9,283.40 — — —
🔴 SELL Nov 21, 2025 2:40pm ET $13.26 698 $9,255.48 $9,268.56 $-27.92
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:35am ET $13.89 667 $9,264.63 — — —
🔴 SELL Nov 25, 2025 11:25am ET $13.97 667 $9,315.99 $9,319.92 +$51.36
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 11:30am ET $12.60 739 $9,311.40 — — —
🔴 SELL Dec 1, 2025 11:35am ET $12.69 739 $9,377.91 $9,386.43 +$66.51
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 12:45pm ET $12.73 737 $9,382.01 — — —
🔴 SELL Dec 1, 2025 12:55pm ET $12.69 737 $9,352.53 $9,356.95 $-29.48
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 11:35am ET $14.30 654 $9,352.20 — — —
🔴 SELL Dec 3, 2025 12:10pm ET $14.40 654 $9,417.60 $9,422.35 +$65.40
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 11:25am ET $13.66 689 $9,411.74 — — —
🔴 SELL Dec 8, 2025 12:35pm ET $13.62 689 $9,384.18 $9,394.79 $-27.56
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 9, 2025 10:35am ET $13.89 676 $9,389.64 — — —
🔴 SELL Dec 9, 2025 10:40am ET $14.06 676 $9,504.56 $9,509.71 +$114.92
(+1.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 10:00am ET $14.28 665 $9,496.20 — — —
🔴 SELL Dec 10, 2025 10:30am ET $14.24 665 $9,469.60 $9,483.11 $-26.60
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 15, 2025 11:05am ET $12.53 756 $9,472.68 — — —
🔴 SELL Dec 15, 2025 11:35am ET $12.47 756 $9,427.32 $9,437.75 $-45.36
(-0.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 16, 2025 9:55am ET $12.18 774 $9,427.32 — — —
🔴 SELL Dec 16, 2025 10:00am ET $12.14 774 $9,396.36 $9,406.79 $-30.96
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:00am ET $12.50 752 $9,400.00 — — —
🔴 SELL Dec 17, 2025 10:35am ET $12.42 752 $9,339.84 $9,346.63 $-60.16
(-0.6%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 22, 2025 12:55pm ET $12.39 754 $9,338.29 — — —
🔴 SELL Dec 22, 2025 1:55pm ET $12.34 754 $9,304.36 $9,312.70 $-33.93
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 23, 2025 9:30am ET $12.05 772 $9,302.60 — — —
🔴 SELL Dec 23, 2025 9:35am ET $12.00 772 $9,264.00 $9,274.10 $-38.60
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 1:15pm ET $11.97 774 $9,264.78 — — —
🔴 SELL Dec 24, 2025 2:40pm ET $12.03 774 $9,311.22 $9,320.54 +$46.44
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 30, 2025 9:50am ET $12.56 742 $9,319.52 — — —
🔴 SELL Dec 30, 2025 10:00am ET $12.49 742 $9,267.58 $9,268.60 $-51.94
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 31, 2025 11:55am ET $12.32 752 $9,264.64 — — —
🔴 SELL Dec 31, 2025 1:35pm ET $12.38 752 $9,309.76 $9,313.72 +$45.12
(+0.5%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 2, 2026 9:45am ET $13.33 698 $9,304.34 — — —
🔴 SELL Jan 2, 2026 9:55am ET $13.28 698 $9,269.44 $9,278.82 $-34.90
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 7, 2026 9:40am ET $14.24 651 $9,272.19 — — —
🔴 SELL Jan 7, 2026 10:00am ET $14.14 651 $9,205.14 $9,211.77 $-67.05
(-0.7%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 8, 2026 10:15am ET $13.80 667 $9,204.60 — — —
🔴 SELL Jan 8, 2026 10:55am ET $13.92 667 $9,284.64 $9,291.81 +$80.04
(+0.9%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:00am ET $13.68 679 $9,290.76 — — —
🔴 SELL Jan 9, 2026 10:20am ET $13.87 679 $9,417.73 $9,418.78 +$126.97
(+1.4%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 14, 2026 9:35am ET $14.57 646 $9,412.22 — — —
🔴 SELL Jan 14, 2026 9:45am ET $14.65 646 $9,463.90 $9,470.46 +$51.68
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 11:40am ET $14.00 676 $9,464.00 — — —
🔴 SELL Jan 15, 2026 12:10pm ET $13.95 676 $9,430.20 $9,436.66 $-33.80
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 11:45am ET $13.42 703 $9,434.26 — — —
🔴 SELL Jan 16, 2026 11:55am ET $13.37 703 $9,399.11 $9,401.51 $-35.15
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 22, 2026 9:30am ET $12.25 767 $9,395.75 — — —
🔴 SELL Jan 22, 2026 9:40am ET $12.21 767 $9,365.07 $9,370.83 $-30.68
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 23, 2026 10:00am ET $12.08 775 $9,362.00 — — —
🔴 SELL Jan 23, 2026 10:15am ET $12.04 775 $9,331.00 $9,339.83 $-31.00
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 9:30am ET $11.70 798 $9,336.60 — — —
🔴 SELL Jan 26, 2026 9:45am ET $11.76 798 $9,384.48 $9,387.71 +$47.88
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 29, 2026 10:55am ET $11.01 852 $9,377.96 — — —
🔴 SELL Jan 29, 2026 11:00am ET $10.95 852 $9,329.40 $9,339.15 $-48.56
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 30, 2026 9:30am ET $10.92 855 $9,336.60 — — —
🔴 SELL Jan 30, 2026 9:40am ET $10.98 855 $9,387.90 $9,390.45 +$51.30
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 10:10am ET $10.22 918 $9,381.96 — — —
🔴 SELL Feb 2, 2026 10:35am ET $10.28 918 $9,437.04 $9,445.53 +$55.08
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 5, 2026 1:50pm ET $8.82 1,070 $9,437.40 — — —
🔴 SELL Feb 5, 2026 1:55pm ET $8.88 1,070 $9,501.60 $9,509.73 +$64.20
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 6, 2026 9:35am ET $8.93 1,064 $9,501.52 — — —
🔴 SELL Feb 6, 2026 10:10am ET $8.89 1,064 $9,458.96 $9,467.17 $-42.56
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:45am ET $8.90 1,063 $9,465.48 — — —
🔴 SELL Feb 9, 2026 10:00am ET $8.97 1,063 $9,531.76 $9,533.45 +$66.28
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,533.45
Net Profit/Loss: $-466.55
Total Return: -4.67%
Back to Chaz Cheetah