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

Chaz Cheetah's Analysis

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

-4.97%
Last 3 Months Return
$10,027.88
Current Value
29%
Win Rate
$10,552.61
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
9,397
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
$10,552.61
Current Value
$10,027.88
Period P&L
$-524.73
Max Drawdown
-12.8%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
10 / 25
Best Trade
+0.90%
Worst Trade
-1.92%
Avg Trade Return
-0.14%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$707,368.13
Estimated Fees
$0.00
Gross P&L
$-524.73
Net P&L (after fees)
$-524.73
Gross Return
-4.97%
Net Return (after fees)
-4.97%

✅ 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

📈 VXX 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,552.61 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 9:30am ET $37.45 281 $10,523.96 — — —
🔴 SELL Nov 18, 2025 9:35am ET $37.30 281 $10,479.90 $10,508.55 $-44.06
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $37.60 279 $10,490.48 — — —
🔴 SELL Nov 19, 2025 9:35am ET $37.38 279 $10,429.02 $10,447.09 $-61.46
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:10am ET $34.51 302 $10,422.02 — — —
🔴 SELL Nov 20, 2025 10:15am ET $34.33 302 $10,367.66 $10,392.73 $-54.36
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:45am ET $35.87 289 $10,366.43 — — —
🔴 SELL Nov 25, 2025 9:50am ET $35.18 289 $10,167.02 $10,193.32 $-199.41
(-1.9%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:45am ET $33.13 307 $10,170.91 — — —
🔴 SELL Nov 26, 2025 10:55am ET $33.01 307 $10,134.07 $10,156.48 $-36.84
(-0.4%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:45am ET $32.36 313 $10,128.65 — — —
🔴 SELL Nov 28, 2025 11:10am ET $32.27 313 $10,100.48 $10,128.31 $-28.17
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 11:50am ET $31.55 321 $10,127.55 — — —
🔴 SELL Dec 3, 2025 12:10pm ET $31.40 321 $10,079.40 $10,080.16 $-48.15
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 9:50am ET $31.47 320 $10,070.40 — — —
🔴 SELL Dec 4, 2025 10:30am ET $31.38 320 $10,041.60 $10,051.36 $-28.80
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 11:15am ET $30.99 324 $10,040.76 — — —
🔴 SELL Dec 5, 2025 11:55am ET $30.90 324 $10,011.60 $10,022.20 $-29.16
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 10:30am ET $31.08 322 $10,006.15 — — —
🔴 SELL Dec 10, 2025 10:45am ET $30.94 322 $9,962.68 $9,978.73 $-43.47
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $30.41 328 $9,974.48 — — —
🔴 SELL Dec 11, 2025 9:40am ET $30.26 328 $9,923.64 $9,927.89 $-50.84
(-0.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $29.49 336 $9,908.64 — — —
🔴 SELL Dec 12, 2025 10:20am ET $29.73 336 $9,989.28 $10,008.53 +$80.64
(+0.8%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 10:15am ET $29.29 341 $9,987.89 — — —
🔴 SELL Dec 17, 2025 10:25am ET $29.18 341 $9,950.38 $9,971.02 $-37.51
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:30am ET $29.25 340 $9,943.30 — — —
🔴 SELL Dec 18, 2025 9:35am ET $29.42 340 $10,002.80 $10,030.52 +$59.50
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 11:45am ET $28.22 355 $10,016.33 — — —
🔴 SELL Dec 19, 2025 12:00pm ET $28.14 355 $9,987.93 $10,002.12 $-28.40
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 9:30am ET $27.05 369 $9,981.49 — — —
🔴 SELL Dec 24, 2025 10:05am ET $26.98 369 $9,955.62 $9,976.25 $-25.87
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:40am ET $27.00 369 $9,961.16 — — —
🔴 SELL Dec 26, 2025 9:45am ET $27.16 369 $10,022.04 $10,037.13 +$60.88
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:45am ET $27.08 370 $10,019.60 — — —
🔴 SELL Dec 29, 2025 10:30am ET $26.98 370 $9,984.23 $10,001.76 $-35.37
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 10:15am ET $26.19 381 $9,978.39 — — —
🔴 SELL Jan 2, 2026 10:20am ET $26.39 381 $10,054.59 $10,077.96 +$76.20
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:40am ET $25.99 387 $10,059.68 — — —
🔴 SELL Jan 5, 2026 10:10am ET $25.92 387 $10,031.04 $10,049.32 $-28.64
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $26.32 381 $10,027.92 — — —
🔴 SELL Jan 6, 2026 9:40am ET $26.17 381 $9,970.77 $9,992.17 $-57.15
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:40am ET $25.95 385 $9,990.75 — — —
🔴 SELL Jan 9, 2026 10:55am ET $25.87 385 $9,959.95 $9,961.37 $-30.80
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:40am ET $26.01 382 $9,935.82 — — —
🔴 SELL Jan 12, 2026 11:15am ET $25.94 382 $9,908.35 $9,933.90 $-27.47
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:35am ET $25.84 384 $9,922.56 — — —
🔴 SELL Jan 13, 2026 9:45am ET $26.00 384 $9,982.08 $9,993.42 +$59.52
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 9:45am ET $26.28 380 $9,986.67 — — —
🔴 SELL Jan 16, 2026 9:55am ET $26.48 380 $10,062.40 $10,069.15 +$75.73
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:55am ET $28.41 354 $10,055.37 — — —
🔴 SELL Jan 20, 2026 10:00am ET $28.66 354 $10,145.64 $10,159.42 +$90.27
(+0.9%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:35am ET $27.83 365 $10,157.95 — — —
🔴 SELL Jan 21, 2026 11:50am ET $28.03 365 $10,230.95 $10,232.42 +$73.00
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:45am ET $26.41 387 $10,220.67 — — —
🔴 SELL Jan 26, 2026 9:55am ET $26.33 387 $10,189.71 $10,201.46 $-30.96
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 10:55am ET $26.32 387 $10,185.84 — — —
🔴 SELL Jan 27, 2026 11:55am ET $26.48 387 $10,247.76 $10,263.38 +$61.92
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $26.88 381 $10,241.28 — — —
🔴 SELL Jan 28, 2026 9:35am ET $27.05 381 $10,306.16 $10,328.26 +$64.88
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 12:20pm ET $26.16 394 $10,305.07 — — —
🔴 SELL Feb 2, 2026 12:50pm ET $26.08 394 $10,275.52 $10,298.71 $-29.55
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:40am ET $26.50 388 $10,282.00 — — —
🔴 SELL Feb 3, 2026 9:45am ET $26.34 388 $10,219.92 $10,236.63 $-62.08
(-0.6%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:00am ET $27.73 369 $10,230.53 — — —
🔴 SELL Feb 4, 2026 10:05am ET $27.46 369 $10,132.74 $10,138.84 $-97.79
(-1.0%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:55am ET $26.75 379 $10,138.25 — — —
🔴 SELL Feb 9, 2026 12:35pm ET $26.67 379 $10,106.04 $10,106.63 $-32.21
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:40am ET $26.90 375 $10,087.50 — — —
🔴 SELL Feb 10, 2026 9:50am ET $26.69 375 $10,008.75 $10,027.88 $-78.75
(-0.8%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,027.88
Net Profit/Loss: +$27.88
Total Return: +0.28%
Back to Chaz Cheetah