SHIBUSD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.03%
Last 3 Months Return
$9,451.74
Current Value
42%
Win Rate
$9,174.02
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
26,781
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
$9,174.02
Current Value
$9,451.74
Period P&L
$277.72
Max Drawdown
-17.2%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+1.22%
Worst Trade
-0.80%
Avg Trade Return
+0.08%
Avg Hold Time
22m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$675,009.56
Estimated Fees
$1,687.52
Gross P&L
$277.72
Net P&L (after fees)
$-1,409.80
Gross Return
+3.03%
Net Return (after fees)
-15.37%
⚠️ 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
📈 SHIBUSD 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 $9,174.02 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 17, 2025 1:05pm ET | $0.00000880 | 1,042,502,272 | $9,174.02 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:10pm ET | $0.00000873 | 1,042,502,272 | $9,101.04 | $9,101.04 |
$-72.98 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $0.00000883 | 1,030,695,356 | $9,101.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $0.00000877 | 1,030,695,356 | $9,039.20 | $9,039.20 |
$-61.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $0.00000866 | 1,043,787,528 | $9,039.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $0.00000871 | 1,043,787,528 | $9,091.39 | $9,091.39 |
+$52.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:00am ET | $0.00000803 | 1,132,178,082 | $9,091.39 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $0.00000800 | 1,132,178,082 | $9,057.42 | $9,057.42 |
$-33.97 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $0.00000813 | 1,114,073,800 | $9,057.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $0.00000818 | 1,114,073,800 | $9,113.12 | $9,113.12 |
+$55.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:00am ET | $0.00000836 | 1,090,086,124 | $9,113.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $0.00000843 | 1,090,086,124 | $9,189.43 | $9,189.43 |
+$76.31 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:40am ET | $0.00000821 | 1,119,297,198 | $9,189.43 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $0.00000831 | 1,119,297,198 | $9,301.36 | $9,301.36 |
+$111.93 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:30am ET | $0.00000902 | 1,031,192,904 | $9,301.36 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:50am ET | $0.00000908 | 1,031,192,904 | $9,363.23 | $9,363.23 |
+$61.87 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:10am ET | $0.00000880 | 1,064,003,409 | $9,363.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $0.00000889 | 1,064,003,409 | $9,458.99 | $9,458.99 |
+$95.76 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 2:15pm ET | $0.00000890 | 1,062,807,865 | $9,458.99 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:25pm ET | $0.00000886 | 1,062,807,865 | $9,416.48 | $9,416.48 |
$-42.51 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:45am ET | $0.00000851 | 1,106,519,388 | $9,416.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:15am ET | $0.00000856 | 1,106,519,388 | $9,471.81 | $9,471.81 |
+$55.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $0.00000823 | 1,150,888,213 | $9,471.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $0.00000828 | 1,150,888,213 | $9,529.35 | $9,529.35 |
+$57.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $0.00000791 | 1,204,721,871 | $9,529.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $0.00000788 | 1,204,721,871 | $9,493.21 | $9,493.21 |
$-36.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:00am ET | $0.00000798 | 1,189,625,313 | $9,493.21 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:25am ET | $0.00000796 | 1,189,625,313 | $9,469.42 | $9,469.42 |
$-23.79 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $0.00000740 | 1,279,651,351 | $9,469.42 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $0.00000737 | 1,279,651,351 | $9,431.03 | $9,431.03 |
$-38.39 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:45am ET | $0.00000716 | 1,317,182,960 | $9,431.03 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:30pm ET | $0.00000714 | 1,317,182,960 | $9,404.69 | $9,404.69 |
$-26.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:35am ET | $0.00000722 | 1,302,588,642 | $9,404.69 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:45am ET | $0.00000720 | 1,302,588,642 | $9,378.64 | $9,378.64 |
$-26.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:25am ET | $0.00000712 | 1,317,224,719 | $9,378.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $0.00000710 | 1,317,224,719 | $9,352.30 | $9,352.30 |
$-26.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $0.00000686 | 1,363,309,037 | $9,352.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $0.00000684 | 1,363,309,037 | $9,325.03 | $9,325.03 |
$-27.27 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:15am ET | $0.00000776 | 1,201,679,123 | $9,325.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $0.00000782 | 1,201,679,123 | $9,397.13 | $9,397.13 |
+$72.10 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:35am ET | $0.00000881 | 1,066,643,586 | $9,397.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $0.00000887 | 1,066,643,586 | $9,461.13 | $9,461.13 |
+$64.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:15am ET | $0.00000873 | 1,083,749,140 | $9,461.13 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $0.00000880 | 1,083,749,140 | $9,536.99 | $9,536.99 |
+$75.86 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:30am ET | $0.00000885 | 1,077,625,988 | $9,536.99 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $0.00000878 | 1,077,625,988 | $9,461.56 | $9,461.56 |
$-75.43 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:35am ET | $0.00000847 | 1,117,067,296 | $9,461.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $0.00000854 | 1,117,067,296 | $9,539.75 | $9,539.75 |
+$78.19 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:20am ET | $0.00000848 | 1,124,970,518 | $9,539.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $0.00000844 | 1,124,970,518 | $9,494.75 | $9,494.75 |
$-45.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:15am ET | $0.00000824 | 1,152,275,485 | $9,494.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:20pm ET | $0.00000821 | 1,152,275,485 | $9,460.18 | $9,460.18 |
$-34.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:20am ET | $0.00000787 | 1,202,055,908 | $9,460.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $0.00000785 | 1,202,055,908 | $9,436.14 | $9,436.14 |
$-24.04 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 11:40am ET | $0.00000801 | 1,178,044,943 | $9,436.14 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $0.00000796 | 1,178,044,943 | $9,377.24 | $9,377.24 |
$-58.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:40am ET | $0.00000769 | 1,219,407,022 | $9,377.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $0.00000767 | 1,219,407,022 | $9,352.85 | $9,352.85 |
$-24.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:55am ET | $0.00000769 | 1,216,235,370 | $9,352.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $0.00000776 | 1,216,235,370 | $9,437.99 | $9,437.99 |
+$85.14 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:40am ET | $0.00000731 | 1,291,106,703 | $9,437.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $0.00000729 | 1,291,106,703 | $9,412.17 | $9,412.17 |
$-25.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:40am ET | $0.00000689 | 1,366,062,409 | $9,412.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $0.00000686 | 1,366,062,409 | $9,371.19 | $9,371.19 |
$-40.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:25am ET | $0.00000691 | 1,356,178,002 | $9,371.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $0.00000697 | 1,356,178,002 | $9,452.56 | $9,452.56 |
+$81.37 (+0.9%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:35am ET | $0.00000610 | 1,549,600,000 | $9,452.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $0.00000615 | 1,549,600,000 | $9,530.04 | $9,530.04 |
+$77.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:40am ET | $0.00000609 | 1,564,866,995 | $9,530.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $0.00000606 | 1,564,866,995 | $9,483.09 | $9,483.09 |
$-46.95 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $0.00000605 | 1,567,452,892 | $9,483.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $0.00000603 | 1,567,452,892 | $9,451.74 | $9,451.74 |
$-31.35 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,451.74
Net Profit/Loss:
$-548.26
Total Return:
-5.48%