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
53,296
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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
$10,882.51
Current Value
$11,394.17
Period P&L
$511.66
Max Drawdown
-7.6%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
26 / 49
Best Trade
+11.70%
Worst Trade
-1.06%
Avg Trade Return
+0.07%
Avg Hold Time
49m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,629,945.57
Estimated Fees
$4,074.86
Gross P&L
$511.66
Net P&L (after fees)
$-3,563.20
Gross Return
+4.70%
Net Return (after fees)
-32.74%

⚠️ 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

📈 DOGEUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,882.51 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 15, 2025 10:05am ET $0.2290 47,530 $10,882.47
🔴 SELL Aug 15, 2025 10:10am ET $0.2282 47,530 $10,846.35 $10,846.39 $-36.12
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 12:20pm ET $0.2225 48,750 $10,846.39
🔴 SELL Aug 15, 2025 12:30pm ET $0.2241 48,750 $10,925.85 $10,925.85 +$79.46
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $0.2108 51,835 $10,925.78
🔴 SELL Aug 20, 2025 10:30am ET $0.2128 51,835 $11,031.52 $11,031.59 +$105.74
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:10am ET $0.2268 48,644 $11,031.49
🔴 SELL Aug 22, 2025 10:15am ET $0.2257 48,644 $10,977.01 $10,977.11 $-54.48
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 10:30am ET $0.2303 47,660 $10,977.05
🔴 SELL Aug 22, 2025 10:35am ET $0.2288 47,660 $10,903.65 $10,903.71 $-73.40
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $0.2212 49,286 $10,903.54
🔴 SELL Aug 27, 2025 10:30am ET $0.2228 49,286 $10,981.91 $10,982.07 +$78.36
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:20am ET $0.2151 51,046 $10,982.04
🔴 SELL Aug 29, 2025 10:40am ET $0.2145 51,046 $10,950.39 $10,950.42 $-31.65
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 12:40pm ET $0.2141 51,153 $10,950.32
🔴 SELL Aug 29, 2025 12:45pm ET $0.2129 51,153 $10,888.43 $10,888.52 $-61.90
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $0.2167 50,244 $10,888.38
🔴 SELL Sep 4, 2025 9:35am ET $0.2162 50,244 $10,860.24 $10,860.38 $-28.14
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 10:10am ET $0.2381 45,620 $10,860.30
🔴 SELL Sep 8, 2025 11:05am ET $0.2371 45,620 $10,818.33 $10,818.41 $-41.97
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 11:20am ET $0.2384 45,375 $10,818.31
🔴 SELL Sep 8, 2025 11:35am ET $0.2375 45,375 $10,777.47 $10,777.57 $-40.84
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $0.2503 43,067 $10,777.52
🔴 SELL Sep 11, 2025 9:45am ET $0.2493 43,067 $10,737.46 $10,737.52 $-40.05
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:15am ET $0.2633 40,786 $10,737.32
🔴 SELL Sep 15, 2025 10:25am ET $0.2646 40,786 $10,791.57 $10,791.77 +$54.25
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 12:30pm ET $0.2638 40,905 $10,791.56
🔴 SELL Sep 15, 2025 12:40pm ET $0.2669 40,905 $10,915.50 $10,915.71 +$123.94
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $0.2841 38,424 $10,915.49
🔴 SELL Sep 18, 2025 9:40am ET $0.2811 38,424 $10,799.83 $10,800.05 $-115.66
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:55am ET $0.2421 44,611 $10,799.88
🔴 SELL Sep 22, 2025 10:10am ET $0.2411 44,611 $10,757.50 $10,757.67 $-42.38
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 10:25am ET $0.2427 44,332 $10,757.60
🔴 SELL Sep 22, 2025 10:35am ET $0.2418 44,332 $10,719.92 $10,719.99 $-37.68
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $0.2313 46,344 $10,719.83
🔴 SELL Sep 25, 2025 10:00am ET $0.2325 46,344 $10,774.52 $10,774.68 +$54.69
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:40am ET $0.2336 46,134 $10,774.60
🔴 SELL Sep 29, 2025 10:00am ET $0.2354 46,134 $10,861.33 $10,861.41 +$86.73
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 10:20am ET $0.2358 46,058 $10,861.40
🔴 SELL Sep 29, 2025 10:45am ET $0.2374 46,058 $10,932.33 $10,932.34 +$70.93
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $0.2551 42,848 $10,932.24
🔴 SELL Oct 2, 2025 10:05am ET $0.2542 42,848 $10,893.25 $10,893.35 $-38.99
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:00am ET $0.2623 41,528 $10,893.21
🔴 SELL Oct 6, 2025 10:20am ET $0.2615 41,528 $10,860.40 $10,860.54 $-32.81
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 11:25am ET $0.2678 40,556 $10,860.49
🔴 SELL Oct 6, 2025 11:50am ET $0.2669 40,556 $10,823.59 $10,823.63 $-36.91
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:50am ET $0.2449 44,194 $10,823.55
🔴 SELL Oct 9, 2025 11:00am ET $0.2462 44,194 $10,879.24 $10,879.31 +$55.68
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 11:10am ET $0.2077 52,390 $10,879.31
🔴 SELL Oct 13, 2025 11:30am ET $0.2091 52,390 $10,953.70 $10,953.70 +$74.39
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 12:05pm ET $0.2112 51,871 $10,953.60
🔴 SELL Oct 13, 2025 12:15pm ET $0.2102 51,871 $10,905.36 $10,905.46 $-48.24
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $0.1979 55,100 $10,905.39
🔴 SELL Oct 16, 2025 10:45am ET $0.1970 55,100 $10,856.90 $10,856.97 $-48.49
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:30am ET $0.2011 53,982 $10,856.86
🔴 SELL Oct 20, 2025 10:15am ET $0.1998 53,982 $10,787.22 $10,787.33 $-69.64
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 10:45am ET $0.2013 53,579 $10,787.18
🔴 SELL Oct 20, 2025 11:10am ET $0.2004 53,579 $10,739.37 $10,739.53 $-47.80
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $0.1960 54,790 $10,739.39
🔴 SELL Oct 23, 2025 11:35am ET $0.1954 54,790 $10,707.06 $10,707.20 $-32.33
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:50am ET $0.2035 52,617 $10,707.03
🔴 SELL Oct 27, 2025 10:00am ET $0.2026 52,617 $10,658.10 $10,658.27 $-48.93
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 11:05am ET $0.2028 52,560 $10,658.12
🔴 SELL Oct 27, 2025 12:00pm ET $0.2039 52,560 $10,714.36 $10,714.51 +$56.24
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 12:00pm ET $0.1811 59,169 $10,714.45
🔴 SELL Oct 30, 2025 1:20pm ET $0.1798 59,169 $10,639.18 $10,639.24 $-75.27
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:55am ET $0.1752 60,726 $10,639.20
🔴 SELL Nov 3, 2025 10:00am ET $0.1742 60,726 $10,576.65 $10,576.69 $-62.55
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 11:15am ET $0.1690 62,595 $10,576.68
🔴 SELL Nov 3, 2025 11:20am ET $0.1685 62,595 $10,546.63 $10,546.64 $-30.05
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $0.1613 65,405 $10,546.56
🔴 SELL Nov 6, 2025 10:30am ET $0.1598 65,405 $10,451.06 $10,451.15 $-95.49
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:05am ET $0.1803 57,962 $10,451.13
🔴 SELL Nov 10, 2025 10:10am ET $0.1793 57,962 $10,389.69 $10,389.71 $-61.44
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 12:05pm ET $0.1787 58,134 $10,389.71
🔴 SELL Nov 10, 2025 12:35pm ET $0.1796 58,134 $10,442.03 $10,442.03 +$52.32
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 14, 2025 9:35am ET $0.1622 64,393 $10,441.97
🔴 SELL Nov 14, 2025 9:50am ET $0.1630 64,393 $10,496.70 $10,496.76 +$54.73
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 1:40pm ET $0.1549 67,786 $10,496.66
🔴 SELL Nov 17, 2025 1:55pm ET $0.1543 67,786 $10,460.74 $10,460.83 $-35.93
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 3:20pm ET $0.1525 68,613 $10,460.74
🔴 SELL Nov 17, 2025 3:30pm ET $0.1514 68,613 $10,385.95 $10,386.04 $-74.79
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 11:55am ET $0.1412 73,555 $10,385.97
🔴 SELL Nov 21, 2025 12:00pm ET $0.1423 73,555 $10,467.97 $10,468.05 +$82.01
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 10:00am ET $0.1455 71,925 $10,467.96
🔴 SELL Nov 24, 2025 10:15am ET $0.1450 71,925 $10,429.13 $10,429.21 $-38.84
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 10:30am ET $0.1462 71,340 $10,429.19
🔴 SELL Nov 24, 2025 10:45am ET $0.1471 71,340 $10,496.25 $10,496.27 +$67.06
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 11:35am ET $0.1336 78,541 $10,496.22
🔴 SELL Dec 1, 2025 11:40am ET $0.1332 78,541 $10,464.03 $10,464.08 $-32.19
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 9:35am ET $0.1395 75,022 $10,464.07
🔴 SELL Dec 2, 2025 9:40am ET $0.1403 75,022 $10,522.59 $10,522.60 +$58.52
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 10:05am ET $0.1433 73,430 $10,522.52
🔴 SELL Dec 2, 2025 10:10am ET $0.1445 73,430 $10,609.17 $10,609.25 +$86.65
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 11:25am ET $0.1433 74,040 $10,609.19
🔴 SELL Dec 8, 2025 11:45am ET $0.1428 74,040 $10,572.91 $10,572.97 $-36.28
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:00am ET $0.1429 73,978 $10,572.94
🔴 SELL Dec 9, 2025 10:10am ET $0.1423 73,978 $10,525.59 $10,525.62 $-47.35
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:45am ET $0.1456 72,282 $10,525.53
🔴 SELL Dec 9, 2025 10:50am ET $0.1464 72,282 $10,581.36 $10,581.45 +$55.83
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 11:05am ET $0.1311 80,718 $10,581.32
🔴 SELL Dec 15, 2025 11:10am ET $0.1306 80,718 $10,539.55 $10,539.68 $-41.77
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $0.1313 80,253 $10,539.63
🔴 SELL Dec 16, 2025 10:45am ET $0.1322 80,253 $10,606.24 $10,606.29 +$66.61
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 10:50am ET $0.1329 79,794 $10,606.22
🔴 SELL Dec 16, 2025 11:00am ET $0.1323 79,794 $10,556.75 $10,556.82 $-49.47
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 9:50am ET $0.1343 78,606 $10,556.79
🔴 SELL Dec 22, 2025 10:10am ET $0.1334 78,606 $10,482.11 $10,482.14 $-74.68
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:55am ET $0.1294 80,993 $10,482.11
🔴 SELL Dec 23, 2025 11:00am ET $0.1301 80,993 $10,539.53 $10,539.56 +$57.42
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 11:50am ET $0.1306 80,707 $10,539.53
🔴 SELL Dec 23, 2025 12:05pm ET $0.1302 80,707 $10,504.02 $10,504.05 $-35.51
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 9:50am ET $0.1249 84,099 $10,503.97
🔴 SELL Dec 30, 2025 10:00am ET $0.1239 84,099 $10,417.34 $10,417.43 $-86.62
(-0.8%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 2:10pm ET $0.1172 88,872 $10,417.33
🔴 SELL Dec 31, 2025 3:05pm ET $0.1166 88,872 $10,363.36 $10,363.47 $-53.96
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 3:45pm ET $0.1166 88,887 $10,363.40
🔴 SELL Jan 2, 2026 9:30am ET $0.1302 88,887 $11,575.75 $11,575.83 +$1,212.36
(+11.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 10:35am ET $0.1359 85,166 $11,575.76
🔴 SELL Jan 2, 2026 10:40am ET $0.1355 85,166 $11,540.84 $11,540.91 $-34.92
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:55am ET $0.1476 78,174 $11,540.83
🔴 SELL Jan 7, 2026 10:00am ET $0.1462 78,174 $11,428.26 $11,428.34 $-112.57
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:55am ET $0.1395 81,911 $11,428.22
🔴 SELL Jan 8, 2026 10:00am ET $0.1390 81,911 $11,388.91 $11,389.02 $-39.32
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 10:15am ET $0.1393 81,741 $11,388.97
🔴 SELL Jan 9, 2026 10:20am ET $0.1409 81,741 $11,514.85 $11,514.90 +$125.88
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $0.1468 78,434 $11,514.90
🔴 SELL Jan 14, 2026 9:45am ET $0.1486 78,434 $11,652.94 $11,652.94 +$138.04
(+1.2%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 11:20am ET $0.1420 82,051 $11,652.88
🔴 SELL Jan 15, 2026 11:25am ET $0.1409 82,051 $11,556.88 $11,556.94 $-96.00
(-0.8%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 11:15am ET $0.1365 84,653 $11,556.83
🔴 SELL Jan 16, 2026 11:30am ET $0.1361 84,653 $11,517.53 $11,517.64 $-39.30
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $0.1249 92,244 $11,517.59
🔴 SELL Jan 22, 2026 9:45am ET $0.1241 92,244 $11,442.87 $11,442.92 $-74.72
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $0.1230 93,039 $11,442.87
🔴 SELL Jan 23, 2026 10:35am ET $0.1238 93,039 $11,515.44 $11,515.49 +$72.57
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:35am ET $0.1226 93,957 $11,515.37
🔴 SELL Jan 26, 2026 9:50am ET $0.1222 93,957 $11,477.16 $11,477.28 $-38.21
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $0.1161 98,890 $11,477.17
🔴 SELL Jan 29, 2026 11:00am ET $0.1155 98,890 $11,417.84 $11,417.95 $-59.33
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $0.1153 99,071 $11,417.93
🔴 SELL Jan 30, 2026 9:40am ET $0.1160 99,071 $11,492.24 $11,492.25 +$74.30
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:40am ET $0.1080 106,449 $11,492.23
🔴 SELL Feb 2, 2026 9:55am ET $0.1074 106,449 $11,435.82 $11,435.83 $-56.42
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:20am ET $0.0949 120,465 $11,435.74
🔴 SELL Feb 5, 2026 11:35am ET $0.0942 120,465 $11,346.60 $11,346.69 $-89.14
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:35am ET $0.0957 118,614 $11,346.62
🔴 SELL Feb 6, 2026 9:55am ET $0.0964 118,614 $11,434.39 $11,434.46 +$87.77
(+0.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:40am ET $0.0953 119,972 $11,434.45
🔴 SELL Feb 9, 2026 11:00am ET $0.0950 119,972 $11,394.16 $11,394.17 $-40.29
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,394.17
Net Profit/Loss: +$1,394.17
Total Return: +13.94%
Back to Chaz Cheetah