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

Chaz Cheetah's Analysis

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

+2.93%
Last 3 Months Return
$9,228.20
Current Value
44%
Win Rate
$8,965.72
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
26,803
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
$8,965.72
Current Value
$9,228.20
Period P&L
$262.48
Max Drawdown
-23.5%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
16 / 20
Best Trade
+1.48%
Worst Trade
-0.75%
Avg Trade Return
+0.08%
Avg Hold Time
14m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$655,507.75
Estimated Fees
$1,638.77
Gross P&L
$262.48
Net P&L (after fees)
$-1,376.29
Gross Return
+2.93%
Net Return (after fees)
-15.35%

⚠️ 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

📈 UNIUSD 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 $8,965.72 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 $7.13 1,257 $8,961.15 — — —
🔴 SELL Nov 14, 2025 9:45am ET $7.19 1,257 $9,040.34 $9,044.91 +$79.19
(+0.9%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $7.86 1,150 $9,042.80 — — —
🔴 SELL Nov 17, 2025 9:35am ET $7.98 1,150 $9,176.89 $9,179.00 +$134.09
(+1.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 9:35am ET $7.42 1,236 $9,174.83 — — —
🔴 SELL Nov 18, 2025 9:40am ET $7.38 1,236 $9,119.21 $9,123.38 $-55.62
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:35am ET $6.37 1,431 $9,117.04 — — —
🔴 SELL Nov 21, 2025 9:40am ET $6.35 1,431 $9,089.14 $9,095.48 $-27.90
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 9:55am ET $6.15 1,478 $9,089.70 — — —
🔴 SELL Nov 24, 2025 10:15am ET $6.13 1,478 $9,064.57 $9,070.35 $-25.13
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2025 11:20am ET $6.01 1,509 $9,067.58 — — —
🔴 SELL Nov 25, 2025 11:25am ET $6.04 1,509 $9,119.49 $9,122.26 +$51.91
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:35am ET $5.60 1,628 $9,120.06 — — —
🔴 SELL Dec 1, 2025 9:40am ET $5.58 1,628 $9,084.24 $9,086.44 $-35.82
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 9:35am ET $5.68 1,599 $9,083.92 — — —
🔴 SELL Dec 2, 2025 9:45am ET $5.74 1,599 $9,170.27 $9,172.79 +$86.35
(+0.9%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 3, 2025 10:25am ET $5.98 1,533 $9,168.87 — — —
🔴 SELL Dec 3, 2025 10:30am ET $6.02 1,533 $9,230.19 $9,234.11 +$61.32
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $5.71 1,616 $9,228.98 — — —
🔴 SELL Dec 8, 2025 9:35am ET $5.67 1,616 $9,159.49 $9,164.62 $-69.49
(-0.8%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 9, 2025 10:00am ET $5.55 1,650 $9,162.45 — — —
🔴 SELL Dec 9, 2025 10:05am ET $5.54 1,650 $9,137.70 $9,139.87 $-24.75
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 10, 2025 10:10am ET $5.59 1,635 $9,139.65 — — —
🔴 SELL Dec 10, 2025 10:25am ET $5.58 1,635 $9,115.13 $9,115.35 $-24.52
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:25am ET $5.10 1,786 $9,113.07 — — —
🔴 SELL Dec 15, 2025 11:30am ET $5.07 1,786 $9,054.84 $9,057.13 $-58.22
(-0.6%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 16, 2025 9:55am ET $5.18 1,747 $9,054.70 — — —
🔴 SELL Dec 16, 2025 10:20am ET $5.17 1,747 $9,031.99 $9,034.42 $-22.71
(-0.2%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 17, 2025 10:00am ET $5.25 1,720 $9,031.72 — — —
🔴 SELL Dec 17, 2025 10:10am ET $5.31 1,720 $9,131.48 $9,134.18 +$99.76
(+1.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 10:50am ET $6.20 1,473 $9,130.54 — — —
🔴 SELL Dec 22, 2025 10:55am ET $6.16 1,473 $9,072.35 $9,076.00 $-58.18
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 23, 2025 9:30am ET $5.75 1,578 $9,070.34 — — —
🔴 SELL Dec 23, 2025 9:35am ET $5.71 1,578 $9,008.80 $9,014.46 $-61.54
(-0.7%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 24, 2025 10:00am ET $5.72 1,576 $9,013.14 — — —
🔴 SELL Dec 24, 2025 10:05am ET $5.70 1,576 $8,986.35 $8,987.67 $-26.79
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:40am ET $5.98 1,502 $8,981.96 — — —
🔴 SELL Dec 30, 2025 9:50am ET $6.02 1,502 $9,039.04 $9,044.75 +$57.08
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 31, 2025 10:45am ET $5.87 1,541 $9,041.82 — — —
🔴 SELL Dec 31, 2025 10:50am ET $5.85 1,541 $9,013.31 $9,016.24 $-28.51
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 2, 2026 10:35am ET $5.87 1,534 $9,010.72 — — —
🔴 SELL Jan 2, 2026 10:45am ET $5.90 1,534 $9,056.74 $9,062.26 +$46.02
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $5.79 1,566 $9,059.31 — — —
🔴 SELL Jan 7, 2026 10:00am ET $5.75 1,566 $9,002.62 $9,005.57 $-56.69
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 10:15am ET $5.45 1,651 $9,004.55 — — —
🔴 SELL Jan 8, 2026 10:55am ET $5.49 1,651 $9,060.69 $9,061.70 +$56.13
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 9, 2026 10:00am ET $5.43 1,667 $9,058.64 — — —
🔴 SELL Jan 9, 2026 10:20am ET $5.49 1,667 $9,156.33 $9,159.39 +$97.69
(+1.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:45am ET $5.77 1,587 $9,158.58 — — —
🔴 SELL Jan 14, 2026 10:00am ET $5.74 1,587 $9,109.38 $9,110.19 $-49.20
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 11:20am ET $5.38 1,692 $9,108.04 — — —
🔴 SELL Jan 15, 2026 11:40am ET $5.41 1,692 $9,160.49 $9,162.64 +$52.45
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 16, 2026 12:35pm ET $5.21 1,757 $9,159.24 — — —
🔴 SELL Jan 16, 2026 2:15pm ET $5.21 1,757 $9,159.24 $9,162.64 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $4.87 1,880 $9,160.68 — — —
🔴 SELL Jan 22, 2026 9:40am ET $4.86 1,880 $9,134.92 $9,136.88 $-25.76
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 23, 2026 11:40am ET $4.92 1,858 $9,135.79 — — —
🔴 SELL Jan 23, 2026 11:55am ET $4.89 1,858 $9,087.48 $9,088.57 $-48.31
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 26, 2026 12:45pm ET $4.69 1,936 $9,087.58 — — —
🔴 SELL Jan 26, 2026 1:30pm ET $4.73 1,936 $9,163.09 $9,164.07 +$75.50
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:25am ET $4.48 2,045 $9,161.60 — — —
🔴 SELL Jan 29, 2026 10:35am ET $4.46 2,045 $9,120.70 $9,123.17 $-40.90
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 9:30am ET $4.27 2,136 $9,120.72 — — —
🔴 SELL Jan 30, 2026 9:40am ET $4.30 2,136 $9,182.66 $9,185.11 +$61.94
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 2, 2026 9:35am ET $3.95 2,325 $9,184.68 — — —
🔴 SELL Feb 2, 2026 9:40am ET $3.93 2,325 $9,137.25 $9,137.68 $-47.43
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $3.69 2,473 $9,135.26 — — —
🔴 SELL Feb 5, 2026 9:40am ET $3.68 2,473 $9,103.11 $9,105.53 $-32.15
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 6, 2026 9:35am ET $3.40 2,678 $9,105.20 — — —
🔴 SELL Feb 6, 2026 9:55am ET $3.43 2,678 $9,180.18 $9,180.51 +$74.98
(+0.8%) 		🎯 +5% Target
0m held
36 🟢 BUY Feb 9, 2026 10:35am ET $3.42 2,685 $9,177.73 — — —
🔴 SELL Feb 9, 2026 10:40am ET $3.44 2,685 $9,225.42 $9,228.20 +$47.69
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.20
Net Profit/Loss: $-771.80
Total Return: -7.72%
Back to Chaz Cheetah