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
53,299
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
$9,860.90
Current Value
$9,593.10
Period P&L
$-267.80
Max Drawdown
-8.1%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+1.26%
Worst Trade
-0.88%
Avg Trade Return
-0.05%
Avg Hold Time
18m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,257,515.28
Estimated Fees
$3,143.79
Gross P&L
$-267.80
Net P&L (after fees)
$-3,411.59
Gross Return
-2.72%
Net Return (after fees)
-34.60%

⚠️ 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

📈 ETHUSD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,860.90 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 14, 2025 9:30am ET $4,539.40 2 $9,078.80
🔴 SELL Aug 14, 2025 9:40am ET $4,565.30 2 $9,130.60 $9,912.70 +$51.80
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 9:45am ET $4,601.70 2 $9,203.40
🔴 SELL Aug 14, 2025 9:50am ET $4,630.40 2 $9,260.80 $9,970.10 +$57.40
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $4,144.80 2 $8,289.60
🔴 SELL Aug 20, 2025 10:30am ET $4,196.91 2 $8,393.82 $10,074.32 +$104.22
(+1.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $4,299.05 2 $8,598.10
🔴 SELL Aug 21, 2025 10:15am ET $4,324.88 2 $8,649.76 $10,125.98 +$51.66
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 12:15pm ET $4,258.57 2 $8,517.14
🔴 SELL Aug 21, 2025 12:25pm ET $4,242.18 2 $8,484.36 $10,093.20 $-32.78
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $4,623.98 2 $9,247.96
🔴 SELL Aug 27, 2025 10:30am ET $4,651.74 2 $9,303.48 $10,148.72 +$55.52
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:40am ET $4,567.52 2 $9,135.04
🔴 SELL Aug 28, 2025 11:10am ET $4,551.57 2 $9,103.14 $10,116.82 $-31.90
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 12:00pm ET $4,509.70 2 $9,019.40
🔴 SELL Aug 28, 2025 12:55pm ET $4,470.00 2 $8,940.00 $10,037.42 $-79.40
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $4,352.43 2 $8,704.86
🔴 SELL Sep 4, 2025 11:00am ET $4,337.48 2 $8,674.96 $10,007.52 $-29.90
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $4,291.92 2 $8,583.84
🔴 SELL Sep 5, 2025 11:30am ET $4,279.65 2 $8,559.30 $9,982.98 $-24.54
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 12:40pm ET $4,299.75 2 $8,599.50
🔴 SELL Sep 5, 2025 1:05pm ET $4,285.25 2 $8,570.50 $9,953.98 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $4,421.60 2 $8,843.20
🔴 SELL Sep 11, 2025 9:40am ET $4,401.63 2 $8,803.26 $9,914.04 $-39.94
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $4,528.90 2 $9,057.80
🔴 SELL Sep 12, 2025 10:00am ET $4,552.62 2 $9,105.24 $9,961.48 +$47.44
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 10:05am ET $4,561.10 2 $9,122.20
🔴 SELL Sep 12, 2025 10:10am ET $4,547.88 2 $9,095.76 $9,935.04 $-26.44
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $4,602.05 2 $9,204.10
🔴 SELL Sep 18, 2025 11:45am ET $4,608.81 2 $9,217.62 $9,948.56 +$13.52
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $4,534.89 2 $9,069.78
🔴 SELL Sep 19, 2025 10:45am ET $4,499.80 2 $8,999.60 $9,878.38 $-70.18
(-0.8%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 19, 2025 1:25pm ET $4,474.42 2 $8,948.84
🔴 SELL Sep 19, 2025 1:35pm ET $4,462.70 2 $8,925.40 $9,854.94 $-23.44
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $3,970.83 2 $7,941.66
🔴 SELL Sep 25, 2025 10:05am ET $3,993.19 2 $7,986.38 $9,899.66 +$44.72
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:05pm ET $3,964.95 2 $7,929.90
🔴 SELL Sep 26, 2025 12:20pm ET $3,993.80 2 $7,987.60 $9,957.36 +$57.70
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 1:45pm ET $4,044.13 2 $8,088.26
🔴 SELL Sep 26, 2025 2:15pm ET $4,064.71 2 $8,129.42 $9,998.52 +$41.16
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $4,406.59 2 $8,813.18
🔴 SELL Oct 2, 2025 10:40am ET $4,389.99 2 $8,779.98 $9,965.32 $-33.20
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:15am ET $4,489.10 2 $8,978.20
🔴 SELL Oct 3, 2025 11:50am ET $4,530.91 2 $9,061.82 $10,048.94 +$83.62
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 11:55am ET $4,539.09 2 $9,078.18
🔴 SELL Oct 3, 2025 12:35pm ET $4,584.00 2 $9,168.00 $10,138.76 +$89.82
(+1.0%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:50am ET $4,340.17 2 $8,680.34
🔴 SELL Oct 9, 2025 11:20am ET $4,329.04 2 $8,658.08 $10,116.50 $-22.26
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $4,393.20 2 $8,786.40
🔴 SELL Oct 10, 2025 9:40am ET $4,381.10 2 $8,762.20 $10,092.30 $-24.20
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 3:40pm ET $4,034.50 2 $8,069.00
🔴 SELL Oct 10, 2025 3:50pm ET $4,018.30 2 $8,036.60 $10,059.90 $-32.40
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $4,060.09 2 $8,120.18
🔴 SELL Oct 16, 2025 9:45am ET $4,040.54 2 $8,081.08 $10,020.80 $-39.10
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:25am ET $3,771.13 2 $7,542.26
🔴 SELL Oct 17, 2025 11:30am ET $3,758.71 2 $7,517.42 $9,995.96 $-24.84
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 1:05pm ET $3,795.83 2 $7,591.66
🔴 SELL Oct 17, 2025 1:15pm ET $3,786.30 2 $7,572.60 $9,976.90 $-19.06
(-0.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $3,878.20 2 $7,756.40
🔴 SELL Oct 23, 2025 11:40am ET $3,861.99 2 $7,723.98 $9,944.48 $-32.42
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:05am ET $3,908.87 2 $7,817.74
🔴 SELL Oct 24, 2025 11:45am ET $3,893.06 2 $7,786.12 $9,912.86 $-31.62
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 12:50pm ET $3,881.50 2 $7,763.00
🔴 SELL Oct 24, 2025 1:00pm ET $3,902.66 2 $7,805.32 $9,955.18 +$42.32
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $3,794.23 2 $7,588.46
🔴 SELL Oct 30, 2025 10:15am ET $3,780.93 2 $7,561.86 $9,928.58 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $3,857.39 2 $7,714.78
🔴 SELL Oct 31, 2025 10:00am ET $3,845.28 2 $7,690.56 $9,904.36 $-24.22
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 1:50pm ET $3,828.36 2 $7,656.72
🔴 SELL Oct 31, 2025 2:15pm ET $3,816.30 2 $7,632.60 $9,880.24 $-24.12
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $3,336.19 2 $6,672.38
🔴 SELL Nov 6, 2025 10:35am ET $3,312.44 2 $6,624.88 $9,832.74 $-47.50
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $3,304.57 2 $6,609.14
🔴 SELL Nov 7, 2025 10:55am ET $3,295.06 2 $6,590.12 $9,813.72 $-19.02
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 11:25am ET $3,323.02 2 $6,646.04
🔴 SELL Nov 7, 2025 11:35am ET $3,314.40 2 $6,628.80 $9,796.48 $-17.24
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:30pm ET $3,312.90 2 $6,625.80
🔴 SELL Nov 13, 2025 12:35pm ET $3,290.53 2 $6,581.06 $9,751.74 $-44.74
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $3,185.41 3 $9,556.23
🔴 SELL Nov 14, 2025 9:55am ET $3,203.10 3 $9,609.30 $9,804.81 +$53.07
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 10:25am ET $3,202.50 3 $9,607.50
🔴 SELL Nov 14, 2025 10:45am ET $3,223.30 3 $9,669.90 $9,867.21 +$62.40
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 2:25pm ET $2,836.45 3 $8,509.35
🔴 SELL Nov 20, 2025 2:35pm ET $2,823.30 3 $8,469.90 $9,827.76 $-39.45
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:55am ET $2,766.00 3 $8,298.00
🔴 SELL Nov 21, 2025 12:05pm ET $2,796.80 3 $8,390.40 $9,920.16 +$92.40
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 1:30pm ET $2,765.40 3 $8,296.20
🔴 SELL Nov 21, 2025 1:45pm ET $2,791.20 3 $8,373.60 $9,997.56 +$77.40
(+0.9%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:20am ET $3,084.96 3 $9,254.88
🔴 SELL Nov 28, 2025 10:40am ET $3,071.66 3 $9,214.98 $9,957.66 $-39.90
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 1:55pm ET $2,750.68 3 $8,252.04
🔴 SELL Dec 1, 2025 2:15pm ET $2,741.17 3 $8,223.51 $9,929.13 $-28.53
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:35am ET $2,867.50 3 $8,602.50
🔴 SELL Dec 2, 2025 9:40am ET $2,887.00 3 $8,661.00 $9,987.63 +$58.50
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $3,109.63 3 $9,328.89
🔴 SELL Dec 5, 2025 9:35am ET $3,094.07 3 $9,282.21 $9,940.95 $-46.68
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $3,161.13 3 $9,483.39
🔴 SELL Dec 8, 2025 9:35am ET $3,138.70 3 $9,416.10 $9,873.66 $-67.29
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:55am ET $3,117.32 3 $9,351.96
🔴 SELL Dec 9, 2025 10:00am ET $3,142.60 3 $9,427.80 $9,949.50 +$75.84
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $3,236.19 3 $9,708.57
🔴 SELL Dec 12, 2025 9:45am ET $3,223.96 3 $9,671.88 $9,912.81 $-36.69
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:05am ET $3,016.60 3 $9,049.80
🔴 SELL Dec 15, 2025 11:10am ET $3,001.99 3 $9,005.97 $9,868.98 $-43.83
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:50am ET $2,966.00 3 $8,898.00
🔴 SELL Dec 16, 2025 11:05am ET $2,951.90 3 $8,855.70 $9,826.68 $-42.30
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:00am ET $2,975.81 3 $8,927.43
🔴 SELL Dec 19, 2025 11:30am ET $3,001.90 3 $9,005.70 $9,904.95 +$78.27
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:25am ET $3,043.10 3 $9,129.30
🔴 SELL Dec 22, 2025 10:35am ET $3,026.37 3 $9,079.11 $9,854.76 $-50.19
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:55am ET $2,927.10 3 $8,781.30
🔴 SELL Dec 23, 2025 11:00am ET $2,945.90 3 $8,837.70 $9,911.16 +$56.40
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:40am ET $2,955.54 3 $8,866.62
🔴 SELL Dec 29, 2025 9:50am ET $2,932.81 3 $8,798.43 $9,842.97 $-68.19
(-0.8%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $3,000.20 3 $9,000.60
🔴 SELL Dec 30, 2025 9:55am ET $2,992.67 3 $8,978.01 $9,820.38 $-22.59
(-0.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:00am ET $2,989.79 3 $8,969.37
🔴 SELL Dec 31, 2025 10:10am ET $2,981.60 3 $8,944.80 $9,795.81 $-24.57
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:05am ET $3,289.80 2 $6,579.60
🔴 SELL Jan 6, 2026 10:10am ET $3,280.42 2 $6,560.84 $9,777.05 $-18.76
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:45am ET $3,168.31 3 $9,504.93
🔴 SELL Jan 7, 2026 11:30am ET $3,157.77 3 $9,473.31 $9,745.43 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:25am ET $3,100.48 3 $9,301.44
🔴 SELL Jan 8, 2026 10:40am ET $3,092.18 3 $9,276.54 $9,720.53 $-24.90
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:30am ET $3,151.52 3 $9,454.56
🔴 SELL Jan 13, 2026 10:55am ET $3,182.76 3 $9,548.28 $9,814.25 +$93.72
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:35am ET $3,323.40 2 $6,646.80
🔴 SELL Jan 14, 2026 9:50am ET $3,353.40 2 $6,706.80 $9,874.25 +$60.00
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 12:25pm ET $3,327.99 2 $6,655.98
🔴 SELL Jan 15, 2026 12:45pm ET $3,317.34 2 $6,634.68 $9,852.95 $-21.30
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:15am ET $3,020.20 3 $9,060.60
🔴 SELL Jan 21, 2026 10:20am ET $3,003.72 3 $9,011.16 $9,803.51 $-49.44
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:40am ET $2,943.09 3 $8,829.27
🔴 SELL Jan 22, 2026 11:15am ET $2,926.89 3 $8,780.67 $9,754.91 $-48.60
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $2,913.78 3 $8,741.34
🔴 SELL Jan 23, 2026 10:10am ET $2,905.72 3 $8,717.16 $9,730.73 $-24.18
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 11:25am ET $3,012.10 3 $9,036.30
🔴 SELL Jan 28, 2026 11:30am ET $3,002.90 3 $9,008.70 $9,703.13 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:25am ET $2,830.88 3 $8,492.64
🔴 SELL Jan 29, 2026 10:35am ET $2,814.83 3 $8,444.49 $9,654.98 $-48.15
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:35am ET $2,743.21 3 $8,229.63
🔴 SELL Jan 30, 2026 9:50am ET $2,733.73 3 $8,201.19 $9,626.54 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 11:50am ET $2,125.86 4 $8,503.44
🔴 SELL Feb 4, 2026 12:00pm ET $2,139.29 4 $8,557.16 $9,680.26 +$53.72
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $2,094.90 4 $8,379.60
🔴 SELL Feb 5, 2026 9:40am ET $2,088.80 4 $8,355.20 $9,655.86 $-24.40
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:35am ET $1,977.56 4 $7,910.24
🔴 SELL Feb 6, 2026 10:10am ET $1,961.87 4 $7,847.48 $9,593.10 $-62.76
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,593.10
Net Profit/Loss: $-406.90
Total Return: -4.07%
Back to Chaz Cheetah