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

Chaz Cheetah's Analysis

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

+2.97%
Last 3 Months Return
$8,349.38
Current Value
42%
Win Rate
$8,108.44
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
26,797
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
$8,108.44
Current Value
$8,349.38
Period P&L
$240.94
Max Drawdown
-20.4%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
15 / 21
Best Trade
+1.11%
Worst Trade
-0.52%
Avg Trade Return
+0.08%
Avg Hold Time
2.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$593,130.46
Estimated Fees
$1,482.83
Gross P&L
$240.94
Net P&L (after fees)
$-1,241.89
Gross Return
+2.97%
Net Return (after fees)
-15.32%

⚠️ 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

📈 LTCUSD 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 $8,108.44 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 $96.10 84 $8,072.40 — — —
🔴 SELL Nov 14, 2025 10:10am ET $95.68 84 $8,037.12 $8,073.16 $-35.28
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $95.76 84 $8,043.84 — — —
🔴 SELL Nov 17, 2025 9:35am ET $96.79 84 $8,130.36 $8,159.68 +$86.52
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 12:55pm ET $87.04 93 $8,094.72 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $86.73 93 $8,065.89 $8,130.85 $-28.83
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:50am ET $84.26 96 $8,088.96 — — —
🔴 SELL Nov 21, 2025 9:55am ET $84.03 96 $8,066.98 $8,108.87 $-21.98
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 9:55am ET $83.42 97 $8,091.74 — — —
🔴 SELL Nov 24, 2025 10:35am ET $83.95 97 $8,143.15 $8,160.28 +$51.41
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:55am ET $86.02 94 $8,085.88 — — —
🔴 SELL Nov 28, 2025 10:05am ET $85.77 94 $8,062.38 $8,136.78 $-23.50
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 11:35am ET $75.86 107 $8,117.02 — — —
🔴 SELL Dec 1, 2025 11:40am ET $75.59 107 $8,088.13 $8,107.89 $-28.89
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 9:30am ET $79.69 101 $8,048.19 — — —
🔴 SELL Dec 2, 2025 9:45am ET $80.23 101 $8,103.23 $8,162.94 +$55.05
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 12:00pm ET $80.76 101 $8,156.76 — — —
🔴 SELL Dec 5, 2025 12:10pm ET $80.34 101 $8,114.34 $8,120.52 $-42.42
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $83.60 97 $8,109.20 — — —
🔴 SELL Dec 8, 2025 9:35am ET $83.39 97 $8,088.83 $8,100.15 $-20.37
(-0.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 9, 2025 10:35am ET $84.94 95 $8,069.30 — — —
🔴 SELL Dec 9, 2025 10:40am ET $85.44 95 $8,116.80 $8,147.65 +$47.50
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $84.16 96 $8,079.36 — — —
🔴 SELL Dec 12, 2025 10:00am ET $83.80 96 $8,044.80 $8,113.09 $-34.56
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:05am ET $78.00 104 $8,111.90 — — —
🔴 SELL Dec 15, 2025 11:10am ET $77.77 104 $8,088.08 $8,089.27 $-23.82
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 16, 2025 9:55am ET $78.26 103 $8,060.78 — — —
🔴 SELL Dec 16, 2025 10:45am ET $79.13 103 $8,150.39 $8,178.88 +$89.61
(+1.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 2:40pm ET $77.61 105 $8,149.05 — — —
🔴 SELL Dec 22, 2025 9:40am ET $78.16 105 $8,206.80 $8,236.63 +$57.75
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $78.40 105 $8,232.00 — — —
🔴 SELL Dec 22, 2025 10:05am ET $78.98 105 $8,292.90 $8,297.53 +$60.90
(+0.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 22, 2025 12:20pm ET $78.57 105 $8,249.85 — — —
🔴 SELL Dec 22, 2025 12:45pm ET $78.36 105 $8,227.80 $8,275.48 $-22.05
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 23, 2025 10:05am ET $76.36 108 $8,246.88 — — —
🔴 SELL Dec 23, 2025 11:00am ET $76.99 108 $8,314.92 $8,343.52 +$68.04
(+0.8%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 9:35am ET $78.08 106 $8,276.48 — — —
🔴 SELL Dec 30, 2025 9:50am ET $78.56 106 $8,327.36 $8,394.40 +$50.88
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 10:25am ET $78.20 107 $8,367.40 — — —
🔴 SELL Dec 30, 2025 10:55am ET $78.61 107 $8,411.27 $8,438.27 +$43.87
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 31, 2025 1:25pm ET $76.81 109 $8,372.29 — — —
🔴 SELL Dec 31, 2025 2:30pm ET $76.57 109 $8,346.13 $8,412.11 $-26.16
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $82.10 102 $8,374.20 — — —
🔴 SELL Jan 7, 2026 10:00am ET $81.82 102 $8,346.05 $8,383.96 $-28.15
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 7, 2026 11:15am ET $81.58 102 $8,321.16 — — —
🔴 SELL Jan 7, 2026 11:30am ET $81.29 102 $8,291.58 $8,354.38 $-29.58
(-0.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 8, 2026 9:55am ET $80.66 103 $8,307.98 — — —
🔴 SELL Jan 8, 2026 10:00am ET $80.37 103 $8,278.11 $8,324.51 $-29.87
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $78.81 105 $8,275.05 — — —
🔴 SELL Jan 14, 2026 9:35am ET $79.29 105 $8,325.45 $8,374.91 +$50.40
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 9:45am ET $79.42 105 $8,339.10 — — —
🔴 SELL Jan 14, 2026 10:00am ET $79.04 105 $8,299.10 $8,334.90 $-40.01
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 15, 2026 11:40am ET $72.79 114 $8,298.06 — — —
🔴 SELL Jan 15, 2026 12:25pm ET $73.22 114 $8,347.08 $8,383.92 +$49.02
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 10:35am ET $67.68 123 $8,324.64 — — —
🔴 SELL Jan 22, 2026 10:45am ET $68.07 123 $8,372.61 $8,431.89 +$47.97
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 22, 2026 11:55am ET $68.18 123 $8,386.14 — — —
🔴 SELL Jan 22, 2026 12:25pm ET $67.87 123 $8,348.01 $8,393.76 $-38.13
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 23, 2026 10:00am ET $67.39 124 $8,356.36 — — —
🔴 SELL Jan 23, 2026 10:35am ET $67.80 124 $8,407.20 $8,444.60 +$50.84
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:55am ET $65.38 129 $8,434.02 — — —
🔴 SELL Jan 29, 2026 11:00am ET $65.17 129 $8,406.93 $8,417.51 $-27.09
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 29, 2026 12:05pm ET $66.29 126 $8,352.54 — — —
🔴 SELL Jan 29, 2026 12:25pm ET $66.08 126 $8,326.08 $8,391.05 $-26.46
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 9:30am ET $64.50 130 $8,385.00 — — —
🔴 SELL Jan 30, 2026 9:40am ET $64.87 130 $8,433.10 $8,439.15 +$48.10
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $56.98 148 $8,433.48 — — —
🔴 SELL Feb 5, 2026 9:45am ET $56.72 148 $8,394.56 $8,400.23 $-38.92
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 5, 2026 11:20am ET $54.63 153 $8,358.39 — — —
🔴 SELL Feb 5, 2026 11:25am ET $54.48 153 $8,335.44 $8,377.28 $-22.95
(-0.3%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 6, 2026 9:35am ET $54.03 155 $8,374.65 — — —
🔴 SELL Feb 6, 2026 10:10am ET $53.85 155 $8,346.75 $8,349.38 $-27.90
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,349.38
Net Profit/Loss: $-1,650.62
Total Return: -16.51%
Back to Chaz Cheetah