COIN Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.62%
Last 3 Months Return
$10,258.29
Current Value
47%
Win Rate
$9,996.40
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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,996.40
Current Value
$10,258.29
Period P&L
$261.89
Max Drawdown
-10.4%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+1.43%
Worst Trade
-1.67%
Avg Trade Return
+0.07%
Avg Hold Time
18m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,500.02
Estimated Fees
$0.00
Gross P&L
$261.89
Net P&L (after fees)
$261.89
Gross Return
+2.62%
Net Return (after fees)
+2.62%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 COIN 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,996.40 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 14, 2025 9:35am ET | $273.56 | 36 | $9,848.16 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $275.15 | 36 | $9,905.40 | $10,053.64 |
+$57.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $266.01 | 37 | $9,842.37 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $269.05 | 37 | $9,954.67 | $10,165.94 |
+$112.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:00pm ET | $250.15 | 40 | $10,006.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:45pm ET | $249.46 | 40 | $9,978.20 | $10,138.14 |
$-27.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $239.53 | 42 | $10,060.05 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $242.96 | 42 | $10,204.17 | $10,282.26 |
+$144.12 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $242.71 | 42 | $10,193.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $244.58 | 42 | $10,272.15 | $10,360.59 |
+$78.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:45am ET | $259.52 | 39 | $10,121.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $255.18 | 39 | $9,952.02 | $10,191.33 |
$-169.26 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $264.31 | 38 | $10,043.91 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $263.28 | 38 | $10,004.64 | $10,152.06 |
$-39.27 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:10pm ET | $276.49 | 36 | $9,953.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $275.10 | 36 | $9,903.60 | $10,102.02 |
$-50.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $277.16 | 36 | $9,977.76 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $275.36 | 36 | $9,913.11 | $10,037.37 |
$-64.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:15am ET | $273.48 | 36 | $9,845.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $275.10 | 36 | $9,903.77 | $10,095.86 |
+$58.49 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:00am ET | $275.36 | 36 | $9,912.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $274.50 | 36 | $9,881.87 | $10,064.93 |
$-30.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:05am ET | $266.94 | 37 | $9,876.78 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $270.30 | 37 | $10,001.13 | $10,189.28 |
+$124.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $256.80 | 39 | $10,015.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:30am ET | $255.73 | 39 | $9,973.37 | $10,147.45 |
$-41.83 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $256.63 | 39 | $10,008.57 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $255.95 | 39 | $9,982.05 | $10,120.93 |
$-26.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:30am ET | $250.78 | 40 | $10,031.29 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:45am ET | $249.67 | 40 | $9,986.60 | $10,076.24 |
$-44.69 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $253.67 | 39 | $9,893.13 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $252.90 | 39 | $9,863.10 | $10,046.21 |
$-30.03 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:50am ET | $239.12 | 42 | $10,043.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:00pm ET | $240.51 | 42 | $10,101.42 | $10,104.59 |
+$58.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:25am ET | $235.58 | 42 | $9,894.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $234.85 | 42 | $9,863.83 | $10,074.06 |
$-30.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:45am ET | $233.29 | 43 | $10,031.33 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $234.78 | 43 | $10,095.54 | $10,138.27 |
+$64.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:45am ET | $228.59 | 44 | $10,057.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $230.04 | 44 | $10,121.70 | $10,202.01 |
+$63.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:50am ET | $252.82 | 40 | $10,112.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $254.20 | 40 | $10,168.00 | $10,257.05 |
+$55.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:40am ET | $242.62 | 42 | $10,190.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $244.04 | 42 | $10,249.68 | $10,316.69 |
+$59.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:15am ET | $238.85 | 43 | $10,270.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $240.70 | 43 | $10,350.10 | $10,396.45 |
+$79.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:20am ET | $243.80 | 42 | $10,239.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $243.10 | 42 | $10,210.05 | $10,367.11 |
$-29.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $260.71 | 39 | $10,167.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $258.48 | 39 | $10,080.72 | $10,280.14 |
$-86.97 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:10am ET | $242.09 | 42 | $10,167.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $240.77 | 42 | $10,112.13 | $10,224.70 |
$-55.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:30am ET | $232.27 | 44 | $10,219.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $233.46 | 44 | $10,272.04 | $10,276.86 |
+$52.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:35am ET | $225.62 | 45 | $10,152.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $224.92 | 45 | $10,121.40 | $10,245.36 |
$-31.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 47 | $10,102.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 47 | $10,038.73 | $10,181.44 |
$-63.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:10am ET | $210.32 | 48 | $10,095.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $211.47 | 48 | $10,150.32 | $10,236.40 |
+$54.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:55am ET | $195.91 | 52 | $10,187.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $197.32 | 52 | $10,260.64 | $10,309.72 |
+$73.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:15am ET | $187.54 | 54 | $10,127.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $188.62 | 54 | $10,185.48 | $10,368.04 |
+$58.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:25am ET | $184.16 | 56 | $10,312.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $183.40 | 56 | $10,270.12 | $10,325.20 |
$-42.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:20am ET | $155.24 | 66 | $10,245.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $154.60 | 66 | $10,203.60 | $10,283.28 |
$-41.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:45am ET | $163.73 | 62 | $10,151.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $165.05 | 62 | $10,233.10 | $10,365.12 |
+$81.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:05am ET | $164.83 | 62 | $10,219.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $163.10 | 62 | $10,112.51 | $10,258.29 |
$-106.83 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,258.29
Net Profit/Loss:
+$258.29
Total Return:
+2.58%