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

Chaz Cheetah's Analysis

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

+0.71%
Last 3 Months Return
$9,036.42
Current Value
40%
Win Rate
$8,972.69
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
26,784
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
$8,972.69
Current Value
$9,036.42
Period P&L
$63.73
Max Drawdown
-15.2%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.06%
Worst Trade
-1.08%
Avg Trade Return
+0.02%
Avg Hold Time
21m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$629,807.08
Estimated Fees
$1,574.52
Gross P&L
$63.73
Net P&L (after fees)
$-1,510.79
Gross Return
+0.71%
Net Return (after fees)
-16.84%

⚠️ 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

📈 XRPUSD 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 $8,972.69 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 9:40am ET $2.30 3,894 $8,972.28 — — —
🔴 SELL Nov 14, 2025 10:00am ET $2.29 3,894 $8,932.72 $8,933.13 $-39.56
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 1:40pm ET $2.15 4,145 $8,932.06 — — —
🔴 SELL Nov 17, 2025 1:55pm ET $2.15 4,145 $8,900.56 $8,901.63 $-31.50
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:25am ET $2.11 4,218 $8,899.90 — — —
🔴 SELL Nov 20, 2025 10:30am ET $2.10 4,218 $8,839.66 $8,841.40 $-60.23
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:55am ET $1.95 4,523 $8,839.66 — — —
🔴 SELL Nov 21, 2025 12:05pm ET $1.97 4,523 $8,914.43 $8,916.17 +$74.77
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 10:00am ET $2.07 4,297 $8,915.85 — — —
🔴 SELL Nov 24, 2025 10:30am ET $2.09 4,297 $8,966.12 $8,966.44 +$50.27
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:55am ET $2.22 4,047 $8,964.51 — — —
🔴 SELL Nov 28, 2025 10:10am ET $2.23 4,047 $9,010.24 $9,012.17 +$45.73
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $2.04 4,426 $9,010.72 — — —
🔴 SELL Dec 1, 2025 10:00am ET $2.03 4,426 $8,967.30 $8,968.75 $-43.42
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 9:40am ET $2.08 4,316 $8,967.35 — — —
🔴 SELL Dec 2, 2025 9:55am ET $2.09 4,316 $9,034.25 $9,035.65 +$66.90
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $2.07 4,367 $9,034.89 — — —
🔴 SELL Dec 5, 2025 9:35am ET $2.06 4,367 $9,007.81 $9,008.57 $-27.08
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 12:05pm ET $2.08 4,329 $9,007.35 — — —
🔴 SELL Dec 8, 2025 12:20pm ET $2.07 4,329 $8,976.18 $8,977.40 $-31.17
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 9, 2025 9:55am ET $2.06 4,367 $8,976.81 — — —
🔴 SELL Dec 9, 2025 10:00am ET $2.07 4,367 $9,046.24 $9,046.84 +$69.44
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $2.04 4,438 $9,046.42 — — —
🔴 SELL Dec 12, 2025 10:00am ET $2.03 4,438 $8,999.38 $8,999.80 $-47.04
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 12:20pm ET $1.91 4,718 $8,999.07 — — —
🔴 SELL Dec 15, 2025 12:30pm ET $1.90 4,718 $8,953.82 $8,954.55 $-45.25
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 16, 2025 9:55am ET $1.92 4,655 $8,953.89 — — —
🔴 SELL Dec 16, 2025 10:45am ET $1.94 4,655 $9,023.25 $9,023.91 +$69.36
(+0.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:05am ET $1.88 4,796 $9,022.71 — — —
🔴 SELL Dec 19, 2025 10:50am ET $1.88 4,796 $8,992.50 $8,993.70 $-30.21
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $1.94 4,637 $8,993.28 — — —
🔴 SELL Dec 22, 2025 10:10am ET $1.93 4,637 $8,963.41 $8,963.84 $-29.86
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 23, 2025 10:05am ET $1.88 4,765 $8,962.01 — — —
🔴 SELL Dec 23, 2025 11:00am ET $1.89 4,765 $9,013.47 $9,015.30 +$51.46
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 11:05am ET $1.87 4,833 $9,014.03 — — —
🔴 SELL Dec 29, 2025 11:25am ET $1.86 4,833 $8,986.72 $8,987.99 $-27.31
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:50am ET $1.88 4,792 $8,986.44 — — —
🔴 SELL Dec 30, 2025 10:00am ET $1.87 4,792 $8,946.66 $8,948.22 $-39.77
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 31, 2025 1:25pm ET $1.84 4,870 $8,947.21 — — —
🔴 SELL Dec 31, 2025 1:55pm ET $1.83 4,870 $8,921.84 $8,922.85 $-25.37
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $2.39 3,732 $8,922.47 — — —
🔴 SELL Jan 6, 2026 9:40am ET $2.38 3,732 $8,883.28 $8,883.66 $-39.19
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $2.23 3,987 $8,881.84 — — —
🔴 SELL Jan 7, 2026 9:45am ET $2.22 3,987 $8,856.32 $8,858.14 $-25.52
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 10:15am ET $2.10 4,213 $8,856.99 — — —
🔴 SELL Jan 8, 2026 10:55am ET $2.12 4,213 $8,950.94 $8,952.09 +$93.95
(+1.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:30am ET $2.08 4,299 $8,951.81 — — —
🔴 SELL Jan 13, 2026 10:55am ET $2.10 4,299 $9,013.84 $9,014.12 +$62.03
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $2.14 4,211 $9,013.65 — — —
🔴 SELL Jan 14, 2026 9:45am ET $2.16 4,211 $9,093.65 $9,094.13 +$80.01
(+0.9%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 15, 2026 11:20am ET $2.10 4,340 $9,092.73 — — —
🔴 SELL Jan 15, 2026 11:25am ET $2.09 4,340 $9,058.01 $9,059.41 $-34.72
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:50am ET $1.93 4,684 $9,057.92 — — —
🔴 SELL Jan 21, 2026 10:10am ET $1.95 4,684 $9,117.41 $9,118.90 +$59.49
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $1.92 4,738 $9,117.33 — — —
🔴 SELL Jan 22, 2026 9:45am ET $1.91 4,738 $9,069.48 $9,071.05 $-47.85
(-0.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 23, 2026 10:00am ET $1.90 4,786 $9,070.71 — — —
🔴 SELL Jan 23, 2026 10:35am ET $1.91 4,786 $9,132.45 $9,132.79 +$61.74
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:25am ET $1.91 4,792 $9,132.59 — — —
🔴 SELL Jan 28, 2026 12:05pm ET $1.91 4,792 $9,133.07 $9,133.27 +$0.48
(+0.0%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Jan 29, 2026 10:25am ET $1.81 5,037 $9,132.08 — — —
🔴 SELL Jan 29, 2026 10:30am ET $1.81 5,037 $9,108.31 $9,109.50 $-23.77
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 9:40am ET $1.77 5,141 $9,108.31 — — —
🔴 SELL Jan 30, 2026 9:45am ET $1.77 5,141 $9,084.15 $9,085.34 $-24.16
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 11:00am ET $1.54 5,886 $9,084.45 — — —
🔴 SELL Feb 4, 2026 11:05am ET $1.54 5,886 $9,050.31 $9,051.20 $-34.14
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 12:25pm ET $1.28 7,091 $9,050.24 — — —
🔴 SELL Feb 5, 2026 12:30pm ET $1.26 7,091 $8,952.39 $8,953.34 $-97.86
(-1.1%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 6, 2026 9:50am ET $1.47 6,109 $8,952.13 — — —
🔴 SELL Feb 6, 2026 9:55am ET $1.48 6,109 $9,035.21 $9,036.42 +$83.08
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,036.42
Net Profit/Loss: $-963.58
Total Return: -9.64%
Back to Chaz Cheetah