DOGEUSD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+9.12%
Last 3 Months Return
$11,394.17
Current Value
38%
Win Rate
$10,442.03
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
26,783
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$10,442.03
Current Value
$11,394.17
Period P&L
$952.14
Max Drawdown
-7.6%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+11.70%
Worst Trade
-0.98%
Avg Trade Return
+0.25%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$809,355.36
Estimated Fees
$2,023.39
Gross P&L
$952.14
Net P&L (after fees)
$-1,071.25
Gross Return
+9.12%
Net Return (after fees)
-10.26%
⚠️ 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: 94 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,442.03 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 | $0.1622 | 64,393 | $10,441.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $0.1630 | 64,393 | $10,496.70 | $10,496.76 |
+$54.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $0.1549 | 67,786 | $10,496.66 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $0.1543 | 67,786 | $10,460.74 | $10,460.83 |
$-35.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 3:20pm ET | $0.1525 | 68,613 | $10,460.74 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $0.1514 | 68,613 | $10,385.95 | $10,386.04 |
$-74.79 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $0.1412 | 73,555 | $10,385.97 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $0.1423 | 73,555 | $10,467.97 | $10,468.05 |
+$82.01 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:00am ET | $0.1455 | 71,925 | $10,467.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $0.1450 | 71,925 | $10,429.13 | $10,429.21 |
$-38.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:30am ET | $0.1462 | 71,340 | $10,429.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:45am ET | $0.1471 | 71,340 | $10,496.25 | $10,496.27 |
+$67.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:35am ET | $0.1336 | 78,541 | $10,496.22 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $0.1332 | 78,541 | $10,464.03 | $10,464.08 |
$-32.19 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $0.1395 | 75,022 | $10,464.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $0.1403 | 75,022 | $10,522.59 | $10,522.60 |
+$58.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:05am ET | $0.1433 | 73,430 | $10,522.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $0.1445 | 73,430 | $10,609.17 | $10,609.25 |
+$86.65 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:25am ET | $0.1433 | 74,040 | $10,609.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:45am ET | $0.1428 | 74,040 | $10,572.91 | $10,572.97 |
$-36.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $0.1429 | 73,978 | $10,572.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:10am ET | $0.1423 | 73,978 | $10,525.59 | $10,525.62 |
$-47.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:45am ET | $0.1456 | 72,282 | $10,525.53 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $0.1464 | 72,282 | $10,581.36 | $10,581.45 |
+$55.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $0.1311 | 80,718 | $10,581.32 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:10am ET | $0.1306 | 80,718 | $10,539.55 | $10,539.68 |
$-41.77 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $0.1313 | 80,253 | $10,539.63 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $0.1322 | 80,253 | $10,606.24 | $10,606.29 |
+$66.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:50am ET | $0.1329 | 79,794 | $10,606.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:00am ET | $0.1323 | 79,794 | $10,556.75 | $10,556.82 |
$-49.47 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $0.1343 | 78,606 | $10,556.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $0.1334 | 78,606 | $10,482.11 | $10,482.14 |
$-74.68 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:55am ET | $0.1294 | 80,993 | $10,482.11 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $0.1301 | 80,993 | $10,539.53 | $10,539.56 |
+$57.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:50am ET | $0.1306 | 80,707 | $10,539.53 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:05pm ET | $0.1302 | 80,707 | $10,504.02 | $10,504.05 |
$-35.51 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:50am ET | $0.1249 | 84,099 | $10,503.97 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $0.1239 | 84,099 | $10,417.34 | $10,417.43 |
$-86.62 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 2:10pm ET | $0.1172 | 88,872 | $10,417.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $0.1166 | 88,872 | $10,363.36 | $10,363.47 |
$-53.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:45pm ET | $0.1166 | 88,887 | $10,363.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $0.1302 | 88,887 | $11,575.75 | $11,575.83 |
+$1,212.36 (+11.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:35am ET | $0.1359 | 85,166 | $11,575.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $0.1355 | 85,166 | $11,540.84 | $11,540.91 |
$-34.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:55am ET | $0.1476 | 78,174 | $11,540.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $0.1462 | 78,174 | $11,428.26 | $11,428.34 |
$-112.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:55am ET | $0.1395 | 81,911 | $11,428.22 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $0.1390 | 81,911 | $11,388.91 | $11,389.02 |
$-39.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:15am ET | $0.1393 | 81,741 | $11,388.97 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $0.1409 | 81,741 | $11,514.85 | $11,514.90 |
+$125.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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%