Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,041
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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 6 Months)

Period Start Capital
$9,206.57
Current Value
$9,533.45
Period P&L
$326.88
Max Drawdown
-14.9%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
30 / 43
Best Trade
+2.69%
Worst Trade
-0.84%
Avg Trade Return
+0.05%
Avg Hold Time
21m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,362,290.33
Estimated Fees
$3,405.73
Gross P&L
$326.88
Net P&L (after fees)
$-3,078.85
Gross Return
+3.55%
Net Return (after fees)
-33.44%

⚠️ 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

📈 AVAXUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,206.57 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 Aug 18, 2025 11:55am ET $23.80 386 $9,186.80
🔴 SELL Aug 18, 2025 12:10pm ET $23.72 386 $9,155.92 $9,175.69 $-30.88
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 10:20am ET $22.57 406 $9,163.42
🔴 SELL Aug 20, 2025 10:30am ET $22.83 406 $9,268.98 $9,281.25 +$105.56
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 10:10am ET $23.28 398 $9,265.44
🔴 SELL Aug 21, 2025 10:35am ET $23.16 398 $9,217.68 $9,233.49 $-47.76
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:05am ET $24.47 377 $9,225.19
🔴 SELL Aug 25, 2025 10:40am ET $24.34 377 $9,176.18 $9,184.48 $-49.01
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 27, 2025 9:45am ET $24.88 369 $9,180.72
🔴 SELL Aug 27, 2025 9:55am ET $24.71 369 $9,117.99 $9,121.75 $-62.73
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 9:30am ET $24.61 370 $9,105.70
🔴 SELL Aug 28, 2025 9:55am ET $24.76 370 $9,161.20 $9,177.25 +$55.50
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:45am ET $23.98 382 $9,160.36
🔴 SELL Sep 2, 2025 10:15am ET $24.15 382 $9,225.30 $9,242.19 +$64.94
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 11:50am ET $24.82 372 $9,233.04
🔴 SELL Sep 4, 2025 11:55am ET $24.73 372 $9,199.56 $9,208.71 $-33.48
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 9:50am ET $24.98 368 $9,192.64
🔴 SELL Sep 5, 2025 10:05am ET $24.90 368 $9,163.20 $9,179.27 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:50am ET $26.22 350 $9,177.00
🔴 SELL Sep 9, 2025 10:00am ET $26.00 350 $9,100.00 $9,102.27 $-77.00
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 9:55am ET $28.99 313 $9,073.87
🔴 SELL Sep 11, 2025 10:00am ET $28.91 313 $9,048.83 $9,077.23 $-25.04
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 9:50am ET $28.46 318 $9,050.28
🔴 SELL Sep 12, 2025 10:15am ET $28.62 318 $9,101.16 $9,128.11 +$50.88
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:50am ET $29.94 304 $9,101.76
🔴 SELL Sep 16, 2025 11:00am ET $29.76 304 $9,047.04 $9,073.39 $-54.72
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 11:40am ET $33.13 273 $9,044.49
🔴 SELL Sep 18, 2025 1:05pm ET $34.02 273 $9,287.46 $9,316.36 +$242.97
(+2.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 9:45am ET $34.22 272 $9,307.84
🔴 SELL Sep 19, 2025 10:05am ET $34.09 272 $9,272.48 $9,281.00 $-35.36
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:05am ET $34.98 265 $9,269.70
🔴 SELL Sep 23, 2025 10:25am ET $35.18 265 $9,322.70 $9,334.00 +$53.00
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 2:15pm ET $29.40 317 $9,319.80
🔴 SELL Sep 25, 2025 2:20pm ET $29.58 317 $9,376.86 $9,391.06 +$57.06
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 11:05am ET $27.41 342 $9,374.22
🔴 SELL Sep 26, 2025 11:15am ET $27.60 342 $9,439.20 $9,456.04 +$64.98
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:15am ET $29.18 324 $9,454.32
🔴 SELL Sep 30, 2025 10:45am ET $29.34 324 $9,506.16 $9,507.88 +$51.84
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 9:50am ET $30.44 312 $9,497.28
🔴 SELL Oct 2, 2025 9:55am ET $30.32 312 $9,459.84 $9,470.44 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 3, 2025 11:40am ET $31.02 305 $9,461.10
🔴 SELL Oct 3, 2025 11:55am ET $31.26 305 $9,534.30 $9,543.64 +$73.20
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 12:35pm ET $28.74 332 $9,541.68
🔴 SELL Oct 7, 2025 12:55pm ET $28.60 332 $9,495.20 $9,497.16 $-46.48
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 10:55am ET $28.09 338 $9,494.42
🔴 SELL Oct 9, 2025 11:25am ET $27.89 338 $9,426.82 $9,429.56 $-67.60
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 1:20pm ET $26.89 350 $9,411.50
🔴 SELL Oct 10, 2025 1:45pm ET $26.75 350 $9,362.50 $9,380.56 $-49.00
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 11:50am ET $22.79 411 $9,366.69
🔴 SELL Oct 14, 2025 12:00pm ET $22.71 411 $9,333.81 $9,347.68 $-32.88
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 12:45pm ET $21.18 441 $9,340.38
🔴 SELL Oct 16, 2025 12:50pm ET $21.32 441 $9,400.80 $9,408.10 +$60.42
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 11:45am ET $19.80 475 $9,405.00
🔴 SELL Oct 17, 2025 11:55am ET $19.94 475 $9,471.50 $9,474.60 +$66.50
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 10:10am ET $20.18 469 $9,464.42
🔴 SELL Oct 21, 2025 10:45am ET $20.29 469 $9,516.01 $9,526.19 +$51.59
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 11:30am ET $19.61 485 $9,510.85
🔴 SELL Oct 23, 2025 11:35am ET $19.56 485 $9,486.60 $9,501.94 $-24.25
(-0.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 9:55am ET $19.64 483 $9,486.12
🔴 SELL Oct 24, 2025 10:00am ET $19.51 483 $9,423.33 $9,439.15 $-62.79
(-0.7%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 11:00am ET $20.14 468 $9,425.52
🔴 SELL Oct 28, 2025 11:20am ET $20.05 468 $9,383.40 $9,397.03 $-42.12
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 10:40am ET $18.52 507 $9,389.64
🔴 SELL Oct 30, 2025 10:45am ET $18.46 507 $9,359.22 $9,366.61 $-30.42
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 9:55am ET $18.43 508 $9,362.44
🔴 SELL Oct 31, 2025 10:00am ET $18.36 508 $9,326.88 $9,331.05 $-35.56
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:50am ET $16.82 554 $9,318.28
🔴 SELL Nov 4, 2025 9:55am ET $16.75 554 $9,279.50 $9,292.27 $-38.78
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 1:30pm ET $15.94 582 $9,277.08
🔴 SELL Nov 6, 2025 1:35pm ET $16.04 582 $9,335.28 $9,350.47 +$58.20
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 10:50am ET $16.84 555 $9,346.20
🔴 SELL Nov 7, 2025 11:10am ET $16.77 555 $9,307.35 $9,311.62 $-38.85
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 3:20pm ET $17.27 539 $9,308.53
🔴 SELL Nov 11, 2025 3:25pm ET $17.21 539 $9,276.19 $9,279.28 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 14, 2025 9:35am ET $15.46 600 $9,276.00
🔴 SELL Nov 14, 2025 9:55am ET $15.40 600 $9,240.00 $9,243.28 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 10:30am ET $15.40 600 $9,240.00
🔴 SELL Nov 14, 2025 10:35am ET $15.50 600 $9,300.00 $9,303.28 +$60.00
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:35am ET $14.63 635 $9,290.05
🔴 SELL Nov 18, 2025 9:40am ET $14.51 635 $9,213.85 $9,227.08 $-76.20
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 21, 2025 11:55am ET $13.29 694 $9,223.26
🔴 SELL Nov 21, 2025 12:20pm ET $13.39 694 $9,292.66 $9,296.48 +$69.40
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 21, 2025 1:25pm ET $13.30 698 $9,283.40
🔴 SELL Nov 21, 2025 2:40pm ET $13.26 698 $9,255.48 $9,268.56 $-27.92
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:35am ET $13.89 667 $9,264.63
🔴 SELL Nov 25, 2025 11:25am ET $13.97 667 $9,315.99 $9,319.92 +$51.36
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 11:30am ET $12.60 739 $9,311.40
🔴 SELL Dec 1, 2025 11:35am ET $12.69 739 $9,377.91 $9,386.43 +$66.51
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 12:45pm ET $12.73 737 $9,382.01
🔴 SELL Dec 1, 2025 12:55pm ET $12.69 737 $9,352.53 $9,356.95 $-29.48
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 11:35am ET $14.30 654 $9,352.20
🔴 SELL Dec 3, 2025 12:10pm ET $14.40 654 $9,417.60 $9,422.35 +$65.40
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 8, 2025 11:25am ET $13.66 689 $9,411.74
🔴 SELL Dec 8, 2025 12:35pm ET $13.62 689 $9,384.18 $9,394.79 $-27.56
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 9, 2025 10:35am ET $13.89 676 $9,389.64
🔴 SELL Dec 9, 2025 10:40am ET $14.06 676 $9,504.56 $9,509.71 +$114.92
(+1.2%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 10:00am ET $14.28 665 $9,496.20
🔴 SELL Dec 10, 2025 10:30am ET $14.24 665 $9,469.60 $9,483.11 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 15, 2025 11:05am ET $12.53 756 $9,472.68
🔴 SELL Dec 15, 2025 11:35am ET $12.47 756 $9,427.32 $9,437.75 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 16, 2025 9:55am ET $12.18 774 $9,427.32
🔴 SELL Dec 16, 2025 10:00am ET $12.14 774 $9,396.36 $9,406.79 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:00am ET $12.50 752 $9,400.00
🔴 SELL Dec 17, 2025 10:35am ET $12.42 752 $9,339.84 $9,346.63 $-60.16
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 22, 2025 12:55pm ET $12.39 754 $9,338.29
🔴 SELL Dec 22, 2025 1:55pm ET $12.34 754 $9,304.36 $9,312.70 $-33.93
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 23, 2025 9:30am ET $12.05 772 $9,302.60
🔴 SELL Dec 23, 2025 9:35am ET $12.00 772 $9,264.00 $9,274.10 $-38.60
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 1:15pm ET $11.97 774 $9,264.78
🔴 SELL Dec 24, 2025 2:40pm ET $12.03 774 $9,311.22 $9,320.54 +$46.44
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 30, 2025 9:50am ET $12.56 742 $9,319.52
🔴 SELL Dec 30, 2025 10:00am ET $12.49 742 $9,267.58 $9,268.60 $-51.94
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 31, 2025 11:55am ET $12.32 752 $9,264.64
🔴 SELL Dec 31, 2025 1:35pm ET $12.38 752 $9,309.76 $9,313.72 +$45.12
(+0.5%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 9:45am ET $13.33 698 $9,304.34
🔴 SELL Jan 2, 2026 9:55am ET $13.28 698 $9,269.44 $9,278.82 $-34.90
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 7, 2026 9:40am ET $14.24 651 $9,272.19
🔴 SELL Jan 7, 2026 10:00am ET $14.14 651 $9,205.14 $9,211.77 $-67.05
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 8, 2026 10:15am ET $13.80 667 $9,204.60
🔴 SELL Jan 8, 2026 10:55am ET $13.92 667 $9,284.64 $9,291.81 +$80.04
(+0.9%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:00am ET $13.68 679 $9,290.76
🔴 SELL Jan 9, 2026 10:20am ET $13.87 679 $9,417.73 $9,418.78 +$126.97
(+1.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 14, 2026 9:35am ET $14.57 646 $9,412.22
🔴 SELL Jan 14, 2026 9:45am ET $14.65 646 $9,463.90 $9,470.46 +$51.68
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 15, 2026 11:40am ET $14.00 676 $9,464.00
🔴 SELL Jan 15, 2026 12:10pm ET $13.95 676 $9,430.20 $9,436.66 $-33.80
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 11:45am ET $13.42 703 $9,434.26
🔴 SELL Jan 16, 2026 11:55am ET $13.37 703 $9,399.11 $9,401.51 $-35.15
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 22, 2026 9:30am ET $12.25 767 $9,395.75
🔴 SELL Jan 22, 2026 9:40am ET $12.21 767 $9,365.07 $9,370.83 $-30.68
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 23, 2026 10:00am ET $12.08 775 $9,362.00
🔴 SELL Jan 23, 2026 10:15am ET $12.04 775 $9,331.00 $9,339.83 $-31.00
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 9:30am ET $11.70 798 $9,336.60
🔴 SELL Jan 26, 2026 9:45am ET $11.76 798 $9,384.48 $9,387.71 +$47.88
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 29, 2026 10:55am ET $11.01 852 $9,377.96
🔴 SELL Jan 29, 2026 11:00am ET $10.95 852 $9,329.40 $9,339.15 $-48.56
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 30, 2026 9:30am ET $10.92 855 $9,336.60
🔴 SELL Jan 30, 2026 9:40am ET $10.98 855 $9,387.90 $9,390.45 +$51.30
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 2, 2026 10:10am ET $10.22 918 $9,381.96
🔴 SELL Feb 2, 2026 10:35am ET $10.28 918 $9,437.04 $9,445.53 +$55.08
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 5, 2026 1:50pm ET $8.82 1,070 $9,437.40
🔴 SELL Feb 5, 2026 1:55pm ET $8.88 1,070 $9,501.60 $9,509.73 +$64.20
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 6, 2026 9:35am ET $8.93 1,064 $9,501.52
🔴 SELL Feb 6, 2026 10:10am ET $8.89 1,064 $9,458.96 $9,467.17 $-42.56
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 9:45am ET $8.90 1,063 $9,465.48
🔴 SELL Feb 9, 2026 10:00am ET $8.97 1,063 $9,531.76 $9,533.45 +$66.28
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,533.45
Net Profit/Loss: $-466.55
Total Return: -4.67%
Back to Chaz Cheetah