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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

-5.45%
Last 3 Months Return
$9,425.04
Current Value
25%
Win Rate
$9,968.40
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
26,798
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
$9,968.40
Current Value
$9,425.04
Period P&L
$-543.36
Max Drawdown
-11.5%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
9 / 27
Best Trade
+1.03%
Worst Trade
-0.97%
Avg Trade Return
-0.15%
Avg Hold Time
42m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$700,485.66
Estimated Fees
$1,751.21
Gross P&L
$-543.36
Net P&L (after fees)
$-2,294.57
Gross Return
-5.45%
Net Return (after fees)
-23.02%

⚠️ 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

📈 DOTUSD 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 - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,968.40 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 $2.86 3,483 $9,968.35 — — —
🔴 SELL Nov 14, 2025 10:00am ET $2.85 3,483 $9,937.00 $9,937.05 $-31.35
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 14, 2025 10:45am ET $2.88 3,450 $9,937.04 — — —
🔴 SELL Nov 14, 2025 10:50am ET $2.87 3,450 $9,908.40 $9,908.41 $-28.64
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 2:25pm ET $2.54 3,900 $9,906.00 — — —
🔴 SELL Nov 20, 2025 2:35pm ET $2.53 3,900 $9,874.80 $9,877.21 $-31.20
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:55am ET $2.41 4,096 $9,875.46 — — —
🔴 SELL Nov 21, 2025 12:05pm ET $2.43 4,096 $9,949.18 $9,950.94 +$73.73
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 21, 2025 1:30pm ET $2.38 4,175 $9,949.03 — — —
🔴 SELL Nov 21, 2025 1:35pm ET $2.40 4,175 $10,007.48 $10,009.39 +$58.45
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:20am ET $2.36 4,242 $10,007.30 — — —
🔴 SELL Nov 28, 2025 10:40am ET $2.35 4,242 $9,981.43 $9,983.51 $-25.88
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 9:35am ET $2.04 4,889 $9,983.34 — — —
🔴 SELL Dec 1, 2025 9:40am ET $2.03 4,889 $9,928.58 $9,928.75 $-54.76
(-0.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 1, 2025 11:35am ET $2.00 4,964 $9,928.00 — — —
🔴 SELL Dec 1, 2025 11:45am ET $1.99 4,964 $9,893.25 $9,894.00 $-34.75
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 12:00pm ET $2.14 4,625 $9,892.88 — — —
🔴 SELL Dec 5, 2025 12:10pm ET $2.13 4,625 $9,846.63 $9,847.75 $-46.25
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 11:25am ET $2.15 4,591 $9,847.70 — — —
🔴 SELL Dec 8, 2025 11:45am ET $2.14 4,591 $9,806.38 $9,806.43 $-41.32
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 8, 2025 3:40pm ET $2.14 4,591 $9,806.38 — — —
🔴 SELL Dec 9, 2025 9:30am ET $2.12 4,591 $9,723.74 $9,723.79 $-82.64
(-0.8%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 9, 2025 10:45am ET $2.20 4,427 $9,721.69 — — —
🔴 SELL Dec 9, 2025 10:50am ET $2.22 4,427 $9,810.23 $9,812.33 +$88.54
(+0.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 12, 2025 9:30am ET $2.06 4,758 $9,811.00 — — —
🔴 SELL Dec 12, 2025 9:45am ET $2.06 4,758 $9,782.45 $9,783.78 $-28.55
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 11:50am ET $1.87 5,230 $9,782.19 — — —
🔴 SELL Dec 15, 2025 12:00pm ET $1.86 5,230 $9,738.26 $9,739.85 $-43.93
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 16, 2025 9:55am ET $1.90 5,128 $9,738.07 — — —
🔴 SELL Dec 16, 2025 10:00am ET $1.89 5,128 $9,712.43 $9,714.21 $-25.64
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 19, 2025 11:00am ET $1.85 5,259 $9,713.37 — — —
🔴 SELL Dec 19, 2025 11:30am ET $1.87 5,259 $9,813.29 $9,814.13 +$99.92
(+1.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 22, 2025 9:45am ET $1.84 5,333 $9,812.72 — — —
🔴 SELL Dec 22, 2025 10:10am ET $1.83 5,333 $9,762.06 $9,763.47 $-50.66
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 23, 2025 1:40pm ET $1.77 5,508 $9,762.38 — — —
🔴 SELL Dec 23, 2025 2:05pm ET $1.77 5,508 $9,727.13 $9,728.22 $-35.25
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 29, 2025 10:10am ET $1.85 5,261 $9,727.59 — — —
🔴 SELL Dec 29, 2025 10:40am ET $1.87 5,261 $9,822.29 $9,822.92 +$94.70
(+1.0%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 9:30am ET $1.80 5,451 $9,822.70 — — —
🔴 SELL Dec 30, 2025 9:45am ET $1.82 5,451 $9,893.57 $9,893.78 +$70.86
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 31, 2025 10:45am ET $1.81 5,454 $9,893.56 — — —
🔴 SELL Dec 31, 2025 11:00am ET $1.81 5,454 $9,855.38 $9,855.60 $-38.18
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 10:05am ET $2.23 4,411 $9,854.17 — — —
🔴 SELL Jan 6, 2026 10:10am ET $2.22 4,411 $9,810.06 $9,811.49 $-44.11
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 7, 2026 9:55am ET $2.17 4,531 $9,809.62 — — —
🔴 SELL Jan 7, 2026 10:00am ET $2.14 4,531 $9,714.46 $9,716.34 $-95.15
(-1.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 8, 2026 9:55am ET $2.12 4,585 $9,715.62 — — —
🔴 SELL Jan 8, 2026 10:00am ET $2.11 4,585 $9,674.35 $9,675.07 $-41.27
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 13, 2026 10:35am ET $2.21 4,369 $9,672.97 — — —
🔴 SELL Jan 13, 2026 10:45am ET $2.23 4,369 $9,734.13 $9,736.24 +$61.17
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 10:30am ET $2.28 4,266 $9,735.01 — — —
🔴 SELL Jan 14, 2026 10:35am ET $2.27 4,266 $9,683.82 $9,685.05 $-51.19
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 15, 2026 11:20am ET $2.16 4,479 $9,683.60 — — —
🔴 SELL Jan 15, 2026 11:25am ET $2.15 4,479 $9,643.29 $9,644.74 $-40.31
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 21, 2026 10:15am ET $1.97 4,885 $9,642.99 — — —
🔴 SELL Jan 21, 2026 10:25am ET $1.96 4,885 $9,574.60 $9,576.35 $-68.39
(-0.7%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 22, 2026 9:30am ET $1.93 4,951 $9,575.23 — — —
🔴 SELL Jan 22, 2026 9:45am ET $1.92 4,951 $9,500.97 $9,502.09 $-74.26
(-0.8%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 23, 2026 10:00am ET $1.91 4,967 $9,500.88 — — —
🔴 SELL Jan 23, 2026 10:10am ET $1.90 4,967 $9,457.17 $9,458.38 $-43.71
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 28, 2026 10:25am ET $1.85 5,123 $9,457.06 — — —
🔴 SELL Jan 28, 2026 10:45am ET $1.84 5,123 $9,431.44 $9,432.76 $-25.62
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 29, 2026 10:25am ET $1.74 5,436 $9,431.46 — — —
🔴 SELL Jan 29, 2026 10:35am ET $1.73 5,436 $9,392.32 $9,393.62 $-39.14
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 10:40am ET $1.69 5,564 $9,392.03 — — —
🔴 SELL Jan 30, 2026 10:45am ET $1.68 5,564 $9,358.65 $9,360.24 $-33.38
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 4, 2026 1:35pm ET $1.46 6,401 $9,359.54 — — —
🔴 SELL Feb 4, 2026 1:40pm ET $1.47 6,401 $9,422.27 $9,422.97 +$62.73
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 9:35am ET $1.40 6,711 $9,422.24 — — —
🔴 SELL Feb 5, 2026 9:40am ET $1.40 6,711 $9,375.27 $9,375.99 $-46.98
(-0.5%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 6, 2026 9:35am ET $1.34 7,007 $9,375.37 — — —
🔴 SELL Feb 6, 2026 9:55am ET $1.35 7,007 $9,424.42 $9,425.04 +$49.05
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.04
Net Profit/Loss: $-574.96
Total Return: -5.75%
Back to Chaz Cheetah