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

Chaz Cheetah's Analysis

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

-7.64%
Last 3 Months Return
$10,033.31
Current Value
26%
Win Rate
$10,863.38
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
11,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$10,863.38
Current Value
$10,033.31
Period P&L
$-830.07
Max Drawdown
-8.1%
Sharpe Ratio
-0.40

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
9 / 25
Best Trade
+0.99%
Worst Trade
-1.45%
Avg Trade Return
-0.23%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,982.49
Estimated Fees
$0.00
Gross P&L
$-830.07
Net P&L (after fees)
$-830.07
Gross Return
-7.64%
Net Return (after fees)
-7.64%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 SLV 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: 75 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 $10,863.38 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 18, 2025 9:35am ET $46.04 235 $10,819.40 — — —
🔴 SELL Nov 18, 2025 9:50am ET $45.86 235 $10,777.10 $10,821.08 $-42.30
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 9:45am ET $46.58 232 $10,806.58 — — —
🔴 SELL Nov 20, 2025 9:55am ET $46.46 232 $10,778.72 $10,793.22 $-27.86
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $46.48 232 $10,783.36 — — —
🔴 SELL Nov 20, 2025 10:30am ET $46.22 232 $10,723.04 $10,732.90 $-60.32
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 11:40am ET $46.38 231 $10,712.63 — — —
🔴 SELL Nov 25, 2025 12:10pm ET $46.62 231 $10,768.07 $10,788.34 +$55.44
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 9:30am ET $49.86 216 $10,769.00 — — —
🔴 SELL Nov 28, 2025 9:55am ET $50.14 216 $10,829.16 $10,848.50 +$60.16
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:00am ET $50.17 216 $10,836.72 — — —
🔴 SELL Nov 28, 2025 10:10am ET $49.88 216 $10,773.00 $10,784.78 $-63.72
(-0.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $53.33 202 $10,771.65 — — —
🔴 SELL Dec 3, 2025 9:35am ET $53.14 202 $10,733.39 $10,746.52 $-38.26
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 9:35am ET $52.81 203 $10,719.42 — — —
🔴 SELL Dec 5, 2025 9:45am ET $53.09 203 $10,776.48 $10,803.58 +$57.06
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:50am ET $53.28 202 $10,761.55 — — —
🔴 SELL Dec 5, 2025 9:55am ET $53.14 202 $10,734.28 $10,776.31 $-27.27
(-0.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 10:30am ET $54.93 196 $10,765.30 — — —
🔴 SELL Dec 10, 2025 11:50am ET $55.23 196 $10,824.10 $10,835.11 +$58.80
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 12:20pm ET $55.96 193 $10,800.28 — — —
🔴 SELL Dec 12, 2025 12:25pm ET $55.69 193 $10,748.17 $10,783.00 $-52.11
(-0.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 12:40pm ET $56.00 192 $10,751.04 — — —
🔴 SELL Dec 12, 2025 2:00pm ET $55.71 192 $10,696.32 $10,728.28 $-54.72
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:55am ET $59.91 179 $10,723.14 — — —
🔴 SELL Dec 17, 2025 10:15am ET $59.59 179 $10,665.72 $10,670.86 $-57.42
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 9:35am ET $60.32 176 $10,616.32 — — —
🔴 SELL Dec 19, 2025 9:45am ET $59.93 176 $10,548.01 $10,602.55 $-68.31
(-0.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:00am ET $60.20 176 $10,595.18 — — —
🔴 SELL Dec 19, 2025 10:55am ET $60.61 176 $10,666.48 $10,673.85 +$71.30
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 9:30am ET $65.44 163 $10,666.70 — — —
🔴 SELL Dec 24, 2025 9:35am ET $64.87 163 $10,573.81 $10,580.96 $-92.89
(-0.9%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 29, 2025 10:40am ET $64.70 163 $10,545.29 — — —
🔴 SELL Dec 29, 2025 10:45am ET $64.44 163 $10,503.72 $10,539.40 $-41.56
(-0.4%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 11:00am ET $65.04 162 $10,536.46 — — —
🔴 SELL Dec 29, 2025 11:25am ET $64.71 162 $10,483.02 $10,485.96 $-53.44
(-0.5%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 10:40am ET $66.48 157 $10,437.05 — — —
🔴 SELL Jan 2, 2026 10:50am ET $66.15 157 $10,384.77 $10,433.68 $-52.28
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 9:30am ET $71.90 145 $10,425.50 — — —
🔴 SELL Jan 6, 2026 9:50am ET $72.61 145 $10,528.45 $10,536.63 +$102.95
(+1.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:55am ET $72.88 144 $10,494.72 — — —
🔴 SELL Jan 6, 2026 10:00am ET $72.53 144 $10,444.32 $10,486.23 $-50.40
(-0.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 9:55am ET $71.91 145 $10,426.23 — — —
🔴 SELL Jan 9, 2026 10:20am ET $72.31 145 $10,484.95 $10,544.96 +$58.73
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 9:45am ET $80.68 130 $10,488.41 — — —
🔴 SELL Jan 13, 2026 9:50am ET $80.41 130 $10,452.65 $10,509.20 $-35.76
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 11:15am ET $80.65 130 $10,483.85 — — —
🔴 SELL Jan 13, 2026 11:25am ET $80.00 130 $10,400.00 $10,425.35 $-83.85
(-0.8%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 10:45am ET $79.93 130 $10,390.90 — — —
🔴 SELL Jan 16, 2026 10:50am ET $79.72 130 $10,362.95 $10,397.40 $-27.95
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 10:10am ET $85.34 121 $10,325.54 — — —
🔴 SELL Jan 21, 2026 10:15am ET $84.39 121 $10,211.21 $10,283.08 $-114.32
(-1.1%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 12:25pm ET $84.42 121 $10,214.22 — — —
🔴 SELL Jan 21, 2026 12:30pm ET $83.90 121 $10,151.90 $10,220.76 $-62.32
(-0.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 9:35am ET $99.93 102 $10,193.33 — — —
🔴 SELL Jan 26, 2026 9:40am ET $99.52 102 $10,151.04 $10,178.47 $-42.29
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 9:30am ET $103.69 98 $10,161.62 — — —
🔴 SELL Jan 28, 2026 9:35am ET $104.51 98 $10,241.98 $10,258.83 +$80.36
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:55am ET $103.83 98 $10,174.85 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $103.53 98 $10,146.07 $10,230.05 $-28.78
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 9:35am ET $74.47 137 $10,202.39 — — —
🔴 SELL Feb 2, 2026 9:40am ET $73.39 137 $10,054.43 $10,082.09 $-147.96
(-1.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 3:00pm ET $78.97 127 $10,029.19 — — —
🔴 SELL Feb 4, 2026 3:15pm ET $78.29 127 $9,942.20 $9,995.10 $-86.99
(-0.9%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 10:55am ET $67.10 148 $9,930.81 — — —
🔴 SELL Feb 5, 2026 11:00am ET $67.57 148 $9,999.62 $10,063.91 +$68.81
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 9:40am ET $73.88 136 $10,047.68 — — —
🔴 SELL Feb 9, 2026 9:45am ET $73.65 136 $10,017.08 $10,033.31 $-30.60
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.31
Net Profit/Loss: +$33.31
Total Return: +0.33%
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