ETHUSD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
Data Transparency (Last 3 Months)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,751.74 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 | $3,185.41 | 3 | $9,556.23 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $3,203.10 | 3 | $9,609.30 | $9,804.81 |
+$53.07 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:25am ET | $3,202.50 | 3 | $9,607.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $3,223.30 | 3 | $9,669.90 | $9,867.21 |
+$62.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 2:25pm ET | $2,836.45 | 3 | $8,509.35 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:35pm ET | $2,823.30 | 3 | $8,469.90 | $9,827.76 |
$-39.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $2,766.00 | 3 | $8,298.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $2,796.80 | 3 | $8,390.40 | $9,920.16 |
+$92.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:30pm ET | $2,765.40 | 3 | $8,296.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $2,791.20 | 3 | $8,373.60 | $9,997.56 |
+$77.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:20am ET | $3,084.96 | 3 | $9,254.88 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:40am ET | $3,071.66 | 3 | $9,214.98 | $9,957.66 |
$-39.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:55pm ET | $2,750.68 | 3 | $8,252.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $2,741.17 | 3 | $8,223.51 | $9,929.13 |
$-28.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $2,867.50 | 3 | $8,602.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $2,887.00 | 3 | $8,661.00 | $9,987.63 |
+$58.50 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $3,109.63 | 3 | $9,328.89 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $3,094.07 | 3 | $9,282.21 | $9,940.95 |
$-46.68 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $3,161.13 | 3 | $9,483.39 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $3,138.70 | 3 | $9,416.10 | $9,873.66 |
$-67.29 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:55am ET | $3,117.32 | 3 | $9,351.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $3,142.60 | 3 | $9,427.80 | $9,949.50 |
+$75.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $3,236.19 | 3 | $9,708.57 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $3,223.96 | 3 | $9,671.88 | $9,912.81 |
$-36.69 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $3,016.60 | 3 | $9,049.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:10am ET | $3,001.99 | 3 | $9,005.97 | $9,868.98 |
$-43.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:50am ET | $2,966.00 | 3 | $8,898.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:05am ET | $2,951.90 | 3 | $8,855.70 | $9,826.68 |
$-42.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:00am ET | $2,975.81 | 3 | $8,927.43 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $3,001.90 | 3 | $9,005.70 | $9,904.95 |
+$78.27 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $3,043.10 | 3 | $9,129.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $3,026.37 | 3 | $9,079.11 | $9,854.76 |
$-50.19 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:55am ET | $2,927.10 | 3 | $8,781.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $2,945.90 | 3 | $8,837.70 | $9,911.16 |
+$56.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:40am ET | $2,955.54 | 3 | $8,866.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:50am ET | $2,932.81 | 3 | $8,798.43 | $9,842.97 |
$-68.19 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:50am ET | $3,000.20 | 3 | $9,000.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $2,992.67 | 3 | $8,978.01 | $9,820.38 |
$-22.59 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:00am ET | $2,989.79 | 3 | $8,969.37 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $2,981.60 | 3 | $8,944.80 | $9,795.81 |
$-24.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:05am ET | $3,289.80 | 2 | $6,579.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $3,280.42 | 2 | $6,560.84 | $9,777.05 |
$-18.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:45am ET | $3,168.31 | 3 | $9,504.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $3,157.77 | 3 | $9,473.31 | $9,745.43 |
$-31.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:25am ET | $3,100.48 | 3 | $9,301.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $3,092.18 | 3 | $9,276.54 | $9,720.53 |
$-24.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:30am ET | $3,151.52 | 3 | $9,454.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $3,182.76 | 3 | $9,548.28 | $9,814.25 |
+$93.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:35am ET | $3,323.40 | 2 | $6,646.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $3,353.40 | 2 | $6,706.80 | $9,874.25 |
+$60.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $3,327.99 | 2 | $6,655.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $3,317.34 | 2 | $6,634.68 | $9,852.95 |
$-21.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:15am ET | $3,020.20 | 3 | $9,060.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $3,003.72 | 3 | $9,011.16 | $9,803.51 |
$-49.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:40am ET | $2,943.09 | 3 | $8,829.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $2,926.89 | 3 | $8,780.67 | $9,754.91 |
$-48.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:00am ET | $2,913.78 | 3 | $8,741.34 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $2,905.72 | 3 | $8,717.16 | $9,730.73 |
$-24.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 11:25am ET | $3,012.10 | 3 | $9,036.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $3,002.90 | 3 | $9,008.70 | $9,703.13 |
$-27.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:25am ET | $2,830.88 | 3 | $8,492.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $2,814.83 | 3 | $8,444.49 | $9,654.98 |
$-48.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $2,743.21 | 3 | $8,229.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $2,733.73 | 3 | $8,201.19 | $9,626.54 |
$-28.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:50am ET | $2,125.86 | 4 | $8,503.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $2,139.29 | 4 | $8,557.16 | $9,680.26 |
+$53.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:35am ET | $2,094.90 | 4 | $8,379.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $2,088.80 | 4 | $8,355.20 | $9,655.86 |
$-24.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:35am ET | $1,977.56 | 4 | $7,910.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $1,961.87 | 4 | $7,847.48 | $9,593.10 |
$-62.76 (-0.8%) |
🛑 -10% Stop
0m held |