PEPEUSD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.23%
Last 3 Months Return
$8,282.95
Current Value
39%
Win Rate
$8,386.26
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
26,807
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
$8,386.26
Current Value
$8,282.95
Period P&L
$-103.31
Max Drawdown
-19.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+1.24%
Worst Trade
-1.46%
Avg Trade Return
-0.03%
Avg Hold Time
40m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$596,153.58
Estimated Fees
$1,490.38
Gross P&L
$-103.31
Net P&L (after fees)
$-1,593.69
Gross Return
-1.23%
Net Return (after fees)
-19.00%
⚠️ 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
📈 PEPEUSD 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 $8,386.26 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 | $0.00000521 | 1,609,646,833 | $8,386.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $0.00000515 | 1,609,646,833 | $8,289.68 | $8,289.68 |
$-96.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:45am ET | $0.00000523 | 1,585,024,856 | $8,289.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $0.00000521 | 1,585,024,856 | $8,257.98 | $8,257.98 |
$-31.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:05am ET | $0.00000481 | 1,716,835,758 | $8,257.98 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $0.00000479 | 1,716,835,758 | $8,223.64 | $8,223.64 |
$-34.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $0.00000425 | 1,934,974,117 | $8,223.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $0.00000428 | 1,934,974,117 | $8,281.69 | $8,281.69 |
+$58.05 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $0.00000426 | 1,944,058,685 | $8,281.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:50pm ET | $0.00000423 | 1,944,058,685 | $8,223.37 | $8,223.37 |
$-58.32 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:00am ET | $0.00000448 | 1,835,573,660 | $8,223.37 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $0.00000451 | 1,835,573,660 | $8,278.44 | $8,278.44 |
+$55.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:55pm ET | $0.00000401 | 2,064,448,877 | $8,278.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:25pm ET | $0.00000399 | 2,064,448,877 | $8,237.15 | $8,237.15 |
$-41.29 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $0.00000405 | 2,033,864,197 | $8,237.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:15pm ET | $0.00000403 | 2,033,864,197 | $8,196.47 | $8,196.47 |
$-40.68 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:10am ET | $0.00000486 | 1,686,516,460 | $8,196.47 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $0.00000484 | 1,686,516,460 | $8,162.74 | $8,162.74 |
$-33.73 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:15am ET | $0.00000483 | 1,690,008,281 | $8,162.74 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $0.00000489 | 1,690,008,281 | $8,264.14 | $8,264.14 |
+$101.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:30am ET | $0.00000497 | 1,662,804,828 | $8,264.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:40am ET | $0.00000500 | 1,662,804,828 | $8,314.02 | $8,314.02 |
+$49.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $0.00000442 | 1,880,999,999 | $8,314.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $0.00000446 | 1,880,999,999 | $8,389.26 | $8,389.26 |
+$75.24 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $0.00000414 | 2,026,391,304 | $8,389.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:00pm ET | $0.00000412 | 2,026,391,304 | $8,348.73 | $8,348.73 |
$-40.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 3:30pm ET | $0.00000412 | 2,026,390,776 | $8,348.73 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $0.00000406 | 2,026,390,776 | $8,227.15 | $8,227.15 |
$-121.58 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:00am ET | $0.00000419 | 1,963,520,286 | $8,227.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:10am ET | $0.00000423 | 1,963,520,286 | $8,305.69 | $8,305.69 |
+$78.54 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:25am ET | $0.00000396 | 2,097,396,464 | $8,305.69 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $0.00000400 | 2,097,396,464 | $8,389.59 | $8,389.59 |
+$83.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 1:10pm ET | $0.00000392 | 2,140,201,530 | $8,389.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $0.00000394 | 2,140,201,530 | $8,432.39 | $8,432.39 |
+$42.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 3:15pm ET | $0.00000396 | 2,129,391,414 | $8,432.39 | — | — | — |
| 🔴 SELL | Dec 24, 2025 3:25pm ET | $0.00000395 | 2,129,391,414 | $8,411.10 | $8,411.10 |
$-21.29 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:10am ET | $0.00000410 | 2,051,487,804 | $8,411.10 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:50am ET | $0.00000408 | 2,051,487,804 | $8,370.07 | $8,370.07 |
$-41.03 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:45am ET | $0.00000563 | 1,486,690,941 | $8,370.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $0.00000561 | 1,486,690,941 | $8,340.34 | $8,340.34 |
$-29.73 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:55am ET | $0.00000602 | 1,385,438,538 | $8,340.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:00pm ET | $0.00000595 | 1,385,438,538 | $8,243.36 | $8,243.36 |
$-96.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 12:30pm ET | $0.00000653 | 1,262,382,848 | $8,243.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:40pm ET | $0.00000650 | 1,262,382,848 | $8,205.49 | $8,205.49 |
$-37.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:05am ET | $0.00000620 | 1,323,466,129 | $8,205.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.00000625 | 1,323,466,129 | $8,271.66 | $8,271.66 |
+$66.17 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 11:45am ET | $0.00000635 | 1,302,623,622 | $8,271.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $0.00000633 | 1,302,623,622 | $8,245.61 | $8,245.61 |
$-26.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:40am ET | $0.00000597 | 1,381,174,204 | $8,245.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $0.00000595 | 1,381,174,204 | $8,217.99 | $8,217.99 |
$-27.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:45am ET | $0.00000581 | 1,414,456,110 | $8,217.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:50am ET | $0.00000578 | 1,414,456,110 | $8,175.56 | $8,175.56 |
$-42.43 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 12:35pm ET | $0.00000581 | 1,407,153,184 | $8,175.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $0.00000585 | 1,407,153,184 | $8,231.85 | $8,231.85 |
+$56.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:15am ET | $0.00000508 | 1,620,442,913 | $8,231.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $0.00000506 | 1,620,442,913 | $8,199.44 | $8,199.44 |
$-32.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $0.00000492 | 1,666,552,845 | $8,199.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $0.00000495 | 1,666,552,845 | $8,249.44 | $8,249.44 |
+$50.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $0.00000496 | 1,663,193,548 | $8,249.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $0.00000499 | 1,663,193,548 | $8,299.34 | $8,299.34 |
+$49.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 3:25pm ET | $0.00000504 | 1,646,694,444 | $8,299.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:30pm ET | $0.00000501 | 1,646,694,444 | $8,249.94 | $8,249.94 |
$-49.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:40am ET | $0.00000430 | 1,918,590,697 | $8,249.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $0.00000433 | 1,918,590,697 | $8,307.50 | $8,307.50 |
+$57.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 3:05pm ET | $0.00000425 | 1,954,705,882 | $8,307.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $0.00000423 | 1,954,705,882 | $8,268.41 | $8,268.41 |
$-39.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $0.00000421 | 1,963,992,874 | $8,268.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $0.00000424 | 1,963,992,874 | $8,327.33 | $8,327.33 |
+$58.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 12:35pm ET | $0.00000384 | 2,168,575,520 | $8,327.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $0.00000383 | 2,168,575,520 | $8,305.64 | $8,305.64 |
$-21.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:25am ET | $0.00000366 | 2,269,300,546 | $8,305.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $0.00000365 | 2,269,300,546 | $8,282.95 | $8,282.95 |
$-22.69 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,282.95
Net Profit/Loss:
$-1,717.05
Total Return:
-17.17%