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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-4.56%
Last 3 Months Return
$10,308.98
Current Value
31%
Win Rate
$10,800.98
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
26,805
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
$10,800.98
Current Value
$10,308.98
Period P&L
$-492.00
Max Drawdown
-7.3%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
11 / 24
Best Trade
+0.89%
Worst Trade
-0.97%
Avg Trade Return
-0.13%
Avg Hold Time
15m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$732,216.16
Estimated Fees
$1,830.54
Gross P&L
$-492.00
Net P&L (after fees)
$-2,322.54
Gross Return
-4.56%
Net Return (after fees)
-21.50%

⚠️ 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

📈 SOLUSD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,800.98 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 $141.17 76 $10,728.92 — — —
🔴 SELL Nov 14, 2025 9:40am ET $141.99 76 $10,791.24 $10,863.30 +$62.32
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2025 9:50am ET $142.08 76 $10,798.08 — — —
🔴 SELL Nov 14, 2025 10:00am ET $141.03 76 $10,718.28 $10,783.50 $-79.80
(-0.7%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 2:55pm ET $133.74 80 $10,699.20 — — —
🔴 SELL Nov 20, 2025 3:00pm ET $133.32 80 $10,665.60 $10,749.90 $-33.60
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $128.82 83 $10,692.06 — — —
🔴 SELL Nov 21, 2025 9:45am ET $128.39 83 $10,656.37 $10,714.21 $-35.69
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 21, 2025 11:55am ET $128.94 83 $10,702.02 — — —
🔴 SELL Nov 21, 2025 12:05pm ET $130.01 83 $10,790.83 $10,803.02 +$88.81
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:20am ET $143.07 75 $10,730.25 — — —
🔴 SELL Nov 28, 2025 10:25am ET $142.70 75 $10,702.50 $10,775.27 $-27.75
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 10:55am ET $125.35 85 $10,654.75 — — —
🔴 SELL Dec 1, 2025 11:00am ET $124.79 85 $10,607.15 $10,727.67 $-47.60
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 1, 2025 12:25pm ET $124.55 86 $10,711.30 — — —
🔴 SELL Dec 1, 2025 12:30pm ET $124.00 86 $10,664.00 $10,680.37 $-47.30
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $135.65 78 $10,580.70 — — —
🔴 SELL Dec 5, 2025 9:35am ET $134.99 78 $10,529.22 $10,628.89 $-51.48
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $138.38 76 $10,516.88 — — —
🔴 SELL Dec 8, 2025 9:35am ET $137.33 76 $10,437.08 $10,549.09 $-79.80
(-0.8%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 8, 2025 12:05pm ET $136.09 77 $10,478.93 — — —
🔴 SELL Dec 8, 2025 12:20pm ET $135.60 77 $10,441.20 $10,511.36 $-37.73
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $139.07 75 $10,430.25 — — —
🔴 SELL Dec 12, 2025 9:45am ET $138.44 75 $10,383.00 $10,464.11 $-47.25
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:55am ET $126.49 82 $10,372.18 — — —
🔴 SELL Dec 15, 2025 12:10pm ET $126.05 82 $10,336.10 $10,428.03 $-36.08
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 1:50pm ET $124.59 83 $10,340.97 — — —
🔴 SELL Dec 15, 2025 2:00pm ET $125.70 83 $10,433.10 $10,520.16 +$92.13
(+0.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 11:00am ET $125.55 83 $10,420.65 — — —
🔴 SELL Dec 19, 2025 11:10am ET $126.21 83 $10,475.43 $10,574.94 +$54.78
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $127.93 82 $10,490.26 — — —
🔴 SELL Dec 22, 2025 10:10am ET $127.53 82 $10,457.46 $10,542.14 $-32.80
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 22, 2025 10:50am ET $127.57 82 $10,460.74 — — —
🔴 SELL Dec 22, 2025 11:45am ET $127.23 82 $10,432.86 $10,514.26 $-27.88
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:30am ET $123.81 84 $10,400.04 — — —
🔴 SELL Dec 29, 2025 10:50am ET $123.34 84 $10,360.56 $10,474.78 $-39.48
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:50am ET $124.98 83 $10,373.34 — — —
🔴 SELL Dec 30, 2025 10:00am ET $124.00 83 $10,292.00 $10,393.44 $-81.34
(-0.8%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 30, 2025 10:25am ET $124.35 83 $10,321.05 — — —
🔴 SELL Dec 30, 2025 10:55am ET $125.02 83 $10,376.66 $10,449.05 +$55.61
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:25am ET $143.05 73 $10,442.65 — — —
🔴 SELL Jan 6, 2026 10:35am ET $141.81 73 $10,352.13 $10,358.53 $-90.52
(-0.9%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $137.44 75 $10,308.00 — — —
🔴 SELL Jan 7, 2026 10:00am ET $136.74 75 $10,255.50 $10,306.03 $-52.50
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 7, 2026 10:50am ET $135.94 75 $10,195.50 — — —
🔴 SELL Jan 7, 2026 10:55am ET $135.59 75 $10,169.25 $10,279.78 $-26.25
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:30am ET $142.45 72 $10,256.40 — — —
🔴 SELL Jan 13, 2026 10:55am ET $143.41 72 $10,325.52 $10,348.90 +$69.12
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $145.90 70 $10,213.00 — — —
🔴 SELL Jan 14, 2026 9:45am ET $146.79 70 $10,275.30 $10,411.20 +$62.30
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 10:55am ET $147.07 70 $10,294.90 — — —
🔴 SELL Jan 14, 2026 11:10am ET $147.86 70 $10,350.20 $10,466.50 +$55.30
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:55am ET $129.45 80 $10,356.00 — — —
🔴 SELL Jan 21, 2026 10:05am ET $130.13 80 $10,410.40 $10,520.90 +$54.40
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 10:40am ET $127.72 82 $10,473.04 — — —
🔴 SELL Jan 22, 2026 10:50am ET $127.34 82 $10,441.88 $10,489.74 $-31.16
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 22, 2026 11:45am ET $127.95 81 $10,363.95 — — —
🔴 SELL Jan 22, 2026 1:25pm ET $128.26 81 $10,389.06 $10,514.85 +$25.11
(+0.2%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:50am ET $126.70 82 $10,389.40 — — —
🔴 SELL Jan 28, 2026 10:05am ET $126.27 82 $10,354.14 $10,479.59 $-35.26
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:55am ET $117.50 89 $10,457.50 — — —
🔴 SELL Jan 29, 2026 11:00am ET $117.17 89 $10,428.13 $10,450.22 $-29.37
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 29, 2026 11:40am ET $117.87 88 $10,372.56 — — —
🔴 SELL Jan 29, 2026 11:55am ET $118.78 88 $10,452.64 $10,530.30 +$80.08
(+0.8%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:45am ET $94.65 111 $10,506.15 — — —
🔴 SELL Feb 4, 2026 9:50am ET $93.86 111 $10,418.46 $10,442.61 $-87.69
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 1:55pm ET $82.79 126 $10,431.54 — — —
🔴 SELL Feb 5, 2026 2:00pm ET $82.53 126 $10,398.78 $10,409.85 $-32.76
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 5, 2026 3:40pm ET $79.32 131 $10,390.92 — — —
🔴 SELL Feb 5, 2026 3:45pm ET $78.55 131 $10,290.05 $10,308.98 $-100.87
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,308.98
Net Profit/Loss: +$308.98
Total Return: +3.09%
Back to Chaz Cheetah