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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-3.40%
Last 3 Months Return
$8,834.32
Current Value
29%
Win Rate
$9,145.55
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
26,801
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
$9,145.55
Current Value
$8,834.32
Period P&L
$-311.23
Max Drawdown
-13.6%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
10 / 24
Best Trade
+0.86%
Worst Trade
-0.89%
Avg Trade Return
-0.10%
Avg Hold Time
11m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$610,159.65
Estimated Fees
$1,525.40
Gross P&L
$-311.23
Net P&L (after fees)
$-1,836.63
Gross Return
-3.40%
Net Return (after fees)
-20.08%

⚠️ 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

📈 LINKUSD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,145.55 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 $14.23 642 $9,134.38 — — —
🔴 SELL Nov 14, 2025 9:40am ET $14.31 642 $9,186.38 $9,197.55 +$52.00
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:55am ET $12.95 710 $9,196.63 — — —
🔴 SELL Nov 20, 2025 12:05pm ET $12.90 710 $9,156.87 $9,157.79 $-39.76
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:30pm ET $12.91 709 $9,154.61 — — —
🔴 SELL Nov 20, 2025 12:45pm ET $12.87 709 $9,123.41 $9,126.59 $-31.20
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $12.20 747 $9,115.64 — — —
🔴 SELL Nov 21, 2025 9:35am ET $12.17 747 $9,092.48 $9,103.43 $-23.16
(-0.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 28, 2025 10:20am ET $13.47 675 $9,090.23 — — —
🔴 SELL Nov 28, 2025 10:40am ET $13.42 675 $9,058.50 $9,071.70 $-31.73
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 12:50pm ET $13.12 691 $9,065.23 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $13.08 691 $9,039.66 $9,046.13 $-25.57
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $12.14 745 $9,045.05 — — —
🔴 SELL Dec 1, 2025 9:40am ET $12.09 745 $9,010.03 $9,011.11 $-35.02
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 9:30am ET $13.86 649 $8,997.74 — — —
🔴 SELL Dec 5, 2025 9:35am ET $13.81 649 $8,965.29 $8,978.66 $-32.45
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:00am ET $14.09 637 $8,972.78 — — —
🔴 SELL Dec 5, 2025 10:15am ET $14.04 637 $8,944.75 $8,950.63 $-28.03
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 11:25am ET $13.84 646 $8,943.22 — — —
🔴 SELL Dec 8, 2025 11:40am ET $13.79 646 $8,907.69 $8,915.10 $-35.53
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 9:30am ET $14.22 626 $8,903.60 — — —
🔴 SELL Dec 12, 2025 9:45am ET $14.18 626 $8,877.93 $8,889.43 $-25.67
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 11:55am ET $13.40 663 $8,885.53 — — —
🔴 SELL Dec 12, 2025 12:05pm ET $13.52 663 $8,961.77 $8,965.68 +$76.25
(+0.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 11:55am ET $12.75 703 $8,961.84 — — —
🔴 SELL Dec 15, 2025 12:05pm ET $12.71 703 $8,931.62 $8,935.45 $-30.23
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 11:00am ET $12.53 713 $8,930.33 — — —
🔴 SELL Dec 19, 2025 11:10am ET $12.59 713 $8,978.10 $8,983.22 +$47.77
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 1:10pm ET $12.43 722 $8,971.57 — — —
🔴 SELL Dec 19, 2025 1:50pm ET $12.51 722 $9,033.26 $9,044.91 +$61.69
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $12.81 706 $9,043.15 — — —
🔴 SELL Dec 22, 2025 10:05am ET $12.87 706 $9,089.04 $9,090.80 +$45.89
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 9:40am ET $12.43 731 $9,084.14 — — —
🔴 SELL Dec 29, 2025 9:50am ET $12.38 731 $9,046.86 $9,053.52 $-37.28
(-0.4%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:10am ET $12.46 726 $9,043.06 — — —
🔴 SELL Dec 29, 2025 10:15am ET $12.42 726 $9,016.92 $9,027.38 $-26.14
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:30am ET $12.40 728 $9,026.47 — — —
🔴 SELL Dec 30, 2025 9:40am ET $12.46 728 $9,073.79 $9,074.70 +$47.32
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 10:05am ET $14.12 642 $9,064.40 — — —
🔴 SELL Jan 6, 2026 10:10am ET $14.08 642 $9,038.08 $9,048.38 $-26.32
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 12:30pm ET $13.82 654 $9,039.59 — — —
🔴 SELL Jan 6, 2026 12:40pm ET $13.73 654 $8,978.77 $8,987.56 $-60.82
(-0.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:55am ET $13.57 662 $8,984.00 — — —
🔴 SELL Jan 7, 2026 10:00am ET $13.45 662 $8,903.90 $8,907.46 $-80.10
(-0.9%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2026 9:35am ET $13.49 660 $8,901.42 — — —
🔴 SELL Jan 13, 2026 9:45am ET $13.42 660 $8,859.18 $8,865.22 $-42.24
(-0.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:30am ET $13.45 658 $8,852.73 — — —
🔴 SELL Jan 13, 2026 10:55am ET $13.56 658 $8,923.80 $8,936.28 +$71.06
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $14.04 636 $8,927.53 — — —
🔴 SELL Jan 14, 2026 9:45am ET $14.16 636 $9,003.22 $9,011.96 +$75.68
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 10:15am ET $12.52 719 $9,002.60 — — —
🔴 SELL Jan 21, 2026 10:20am ET $12.47 719 $8,964.49 $8,973.85 $-38.11
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:50am ET $12.43 722 $8,973.74 — — —
🔴 SELL Jan 21, 2026 11:00am ET $12.39 722 $8,945.58 $8,945.69 $-28.16
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $12.34 725 $8,945.05 — — —
🔴 SELL Jan 22, 2026 9:45am ET $12.23 725 $8,867.48 $8,868.12 $-77.57
(-0.9%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 10:25am ET $11.75 754 $8,859.50 — — —
🔴 SELL Jan 28, 2026 10:30am ET $11.72 754 $8,835.37 $8,843.99 $-24.13
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:25am ET $11.78 751 $8,843.78 — — —
🔴 SELL Jan 28, 2026 11:30am ET $11.74 751 $8,812.99 $8,813.20 $-30.79
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:55am ET $11.02 799 $8,802.99 — — —
🔴 SELL Jan 29, 2026 11:00am ET $10.96 799 $8,760.92 $8,771.13 $-42.07
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 11:50am ET $9.12 961 $8,763.36 — — —
🔴 SELL Feb 4, 2026 12:10pm ET $9.19 961 $8,827.75 $8,835.52 +$64.39
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 1:35pm ET $9.31 948 $8,826.83 — — —
🔴 SELL Feb 4, 2026 1:40pm ET $9.37 948 $8,882.76 $8,891.45 +$55.93
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $9.02 985 $8,882.73 — — —
🔴 SELL Feb 5, 2026 9:45am ET $8.96 985 $8,825.60 $8,834.32 $-57.13
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,834.32
Net Profit/Loss: $-1,165.68
Total Return: -11.66%
Back to Chaz Cheetah