UVXY Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.61%
Last 3 Months Return
$11,839.68
Current Value
36%
Win Rate
$12,157.07
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
9,698
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
$12,157.07
Current Value
$11,839.68
Period P&L
$-317.39
Max Drawdown
-11.0%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+2.08%
Worst Trade
-2.79%
Avg Trade Return
-0.07%
Avg Hold Time
11m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,883.09
Estimated Fees
$0.00
Gross P&L
$-317.39
Net P&L (after fees)
$-317.39
Gross Return
-2.61%
Net Return (after fees)
-2.61%
✅ 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
📈 UVXY 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,157.07 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 12:50pm ET | $53.50 | 227 | $12,144.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $54.40 | 227 | $12,348.80 | $12,361.37 |
+$204.30 (+1.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $62.25 | 198 | $12,325.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $62.80 | 198 | $12,434.40 | $12,470.27 |
+$108.90 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:30am ET | $58.20 | 214 | $12,454.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:35am ET | $58.68 | 214 | $12,556.45 | $12,571.92 |
+$101.65 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:45am ET | $64.32 | 195 | $12,542.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $63.13 | 195 | $12,310.00 | $12,339.52 |
$-232.40 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $56.78 | 217 | $12,321.26 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $55.20 | 217 | $11,977.88 | $11,996.14 |
$-343.38 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:45am ET | $50.35 | 238 | $11,983.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $50.08 | 238 | $11,919.04 | $11,931.88 |
$-64.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $48.41 | 246 | $11,908.02 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $48.88 | 246 | $12,024.48 | $12,048.34 |
+$116.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:50am ET | $46.72 | 257 | $12,005.78 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:00pm ET | $46.55 | 257 | $11,963.35 | $12,005.91 |
$-42.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $46.32 | 259 | $11,996.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $46.20 | 259 | $11,965.80 | $11,974.83 |
$-31.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:25am ET | $45.17 | 265 | $11,970.05 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $45.03 | 265 | $11,934.17 | $11,938.95 |
$-35.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $46.26 | 258 | $11,935.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $46.10 | 258 | $11,892.51 | $11,896.38 |
$-42.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:55am ET | $43.49 | 273 | $11,872.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:00pm ET | $43.23 | 273 | $11,801.79 | $11,825.40 |
$-70.98 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:00am ET | $42.59 | 277 | $11,797.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $42.88 | 277 | $11,877.76 | $11,905.73 |
+$80.33 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:40am ET | $42.42 | 280 | $11,877.43 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $42.67 | 280 | $11,946.93 | $11,975.23 |
+$69.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:15am ET | $41.85 | 286 | $11,969.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $41.34 | 286 | $11,823.24 | $11,829.37 |
$-145.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:10pm ET | $37.07 | 319 | $11,825.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $36.98 | 319 | $11,795.03 | $11,799.07 |
$-30.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $36.93 | 319 | $11,780.67 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $36.81 | 319 | $11,742.39 | $11,760.79 |
$-38.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $36.81 | 319 | $11,740.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $37.11 | 319 | $11,838.09 | $11,858.08 |
+$97.29 (+0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:10am ET | $35.72 | 331 | $11,823.32 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:15am ET | $35.61 | 331 | $11,786.91 | $11,821.67 |
$-36.41 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:15am ET | $35.15 | 336 | $11,810.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $35.55 | 336 | $11,943.12 | $11,954.39 |
+$132.72 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:40am ET | $34.74 | 344 | $11,948.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:10am ET | $34.57 | 344 | $11,892.08 | $11,897.63 |
$-56.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $35.26 | 337 | $11,882.62 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $35.16 | 337 | $11,847.24 | $11,862.25 |
$-35.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:40am ET | $35.37 | 335 | $11,848.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $35.16 | 335 | $11,778.60 | $11,791.90 |
$-70.35 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:40am ET | $34.70 | 339 | $11,763.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $34.60 | 339 | $11,729.40 | $11,758.07 |
$-33.83 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:25am ET | $38.03 | 309 | $11,749.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $38.37 | 309 | $11,856.33 | $11,864.68 |
+$106.61 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:35am ET | $35.66 | 332 | $11,839.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $35.45 | 332 | $11,767.74 | $11,793.30 |
$-71.38 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:55am ET | $39.48 | 298 | $11,765.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $39.99 | 298 | $11,917.02 | $11,945.28 |
+$151.98 (+1.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:45am ET | $35.64 | 335 | $11,939.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $35.25 | 335 | $11,808.75 | $11,814.63 |
$-130.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:45am ET | $35.15 | 336 | $11,810.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $34.99 | 336 | $11,756.61 | $11,760.84 |
$-53.79 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:05am ET | $35.02 | 335 | $11,731.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $35.20 | 335 | $11,792.00 | $11,821.14 |
+$60.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:35am ET | $37.90 | 311 | $11,786.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $38.69 | 311 | $12,032.65 | $12,066.89 |
+$245.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $34.58 | 349 | $12,066.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $34.48 | 349 | $12,033.52 | $12,033.73 |
$-33.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:40am ET | $35.29 | 340 | $12,000.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $34.96 | 340 | $11,886.40 | $11,919.83 |
$-113.90 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:00am ET | $40.26 | 296 | $11,917.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $40.61 | 296 | $12,020.71 | $12,023.43 |
+$103.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:55am ET | $35.65 | 337 | $12,014.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $35.50 | 337 | $11,963.50 | $11,972.88 |
$-50.55 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:40am ET | $35.89 | 333 | $11,951.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $35.49 | 333 | $11,818.17 | $11,839.68 |
$-133.20 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,839.68
Net Profit/Loss:
+$1,839.68
Total Return:
+18.40%