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
53,279
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
$9,230.96
Current Value
$8,834.32
Period P&L
$-396.64
Max Drawdown
-13.6%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
24 / 49
Best Trade
+2.30%
Worst Trade
-1.00%
Avg Trade Return
-0.06%
Avg Hold Time
10m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,350,003.80
Estimated Fees
$3,375.01
Gross P&L
$-396.64
Net P&L (after fees)
$-3,771.65
Gross Return
-4.30%
Net Return (after fees)
-40.86%

⚠️ 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

📈 LINKUSD 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,230.96 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 9:40am ET $22.73 406 $9,228.38
🔴 SELL Aug 14, 2025 9:45am ET $22.87 406 $9,284.41 $9,286.99 +$56.03
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 10:20am ET $25.08 370 $9,278.12
🔴 SELL Aug 20, 2025 10:30am ET $25.31 370 $9,364.70 $9,373.57 +$86.58
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:40am ET $25.48 367 $9,350.06
🔴 SELL Aug 20, 2025 10:45am ET $25.71 367 $9,435.57 $9,459.08 +$85.51
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $25.98 364 $9,455.26
🔴 SELL Aug 21, 2025 10:20am ET $25.87 364 $9,417.04 $9,420.86 $-38.22
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 27, 2025 10:15am ET $24.40 386 $9,418.79
🔴 SELL Aug 27, 2025 10:30am ET $24.58 386 $9,487.11 $9,489.18 +$68.32
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:15am ET $24.36 389 $9,477.60
🔴 SELL Aug 27, 2025 11:20am ET $24.25 389 $9,431.31 $9,442.89 $-46.29
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $25.26 373 $9,420.86
🔴 SELL Aug 28, 2025 9:55am ET $25.84 373 $9,637.20 $9,659.23 +$216.34
(+2.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 9:30am ET $23.31 414 $9,649.51
🔴 SELL Sep 4, 2025 9:35am ET $23.21 414 $9,610.69 $9,620.41 $-38.82
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $23.06 417 $9,617.53
🔴 SELL Sep 4, 2025 10:45am ET $23.00 417 $9,591.42 $9,594.30 $-26.11
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $22.28 430 $9,581.26
🔴 SELL Sep 5, 2025 11:20am ET $22.41 430 $9,636.73 $9,649.77 +$55.47
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 11, 2025 9:35am ET $23.77 406 $9,649.00
🔴 SELL Sep 11, 2025 9:40am ET $23.66 406 $9,604.34 $9,605.11 $-44.66
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:35am ET $23.71 405 $9,601.74
🔴 SELL Sep 11, 2025 10:50am ET $23.63 405 $9,570.15 $9,573.52 $-31.59
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $24.41 392 $9,570.29
🔴 SELL Sep 12, 2025 9:35am ET $24.32 392 $9,534.62 $9,537.85 $-35.67
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 11:05am ET $24.49 389 $9,525.44
🔴 SELL Sep 18, 2025 11:10am ET $24.36 389 $9,476.82 $9,489.22 $-48.63
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 12:45pm ET $24.49 387 $9,477.63
🔴 SELL Sep 18, 2025 12:55pm ET $24.43 387 $9,453.50 $9,465.09 $-24.13
(-0.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $23.91 395 $9,445.64
🔴 SELL Sep 19, 2025 10:15am ET $23.85 395 $9,420.75 $9,440.21 $-24.88
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 25, 2025 9:55am ET $20.86 452 $9,428.27
🔴 SELL Sep 25, 2025 10:00am ET $20.98 452 $9,482.96 $9,494.90 +$54.69
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $21.01 451 $9,474.61
🔴 SELL Sep 25, 2025 10:15am ET $21.14 451 $9,535.49 $9,555.79 +$60.89
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:05pm ET $20.68 461 $9,535.32
🔴 SELL Sep 26, 2025 12:15pm ET $20.79 461 $9,585.11 $9,605.58 +$49.79
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 9:50am ET $22.44 428 $9,603.04
🔴 SELL Oct 2, 2025 10:05am ET $22.33 428 $9,555.53 $9,558.07 $-47.51
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $22.37 427 $9,551.56
🔴 SELL Oct 2, 2025 10:35am ET $22.29 427 $9,516.12 $9,522.63 $-35.44
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:50am ET $22.72 419 $9,518.42
🔴 SELL Oct 3, 2025 12:00pm ET $22.84 419 $9,570.80 $9,575.01 +$52.38
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 1:10pm ET $21.57 443 $9,556.40
🔴 SELL Oct 9, 2025 1:35pm ET $21.72 443 $9,621.07 $9,639.69 +$64.68
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 1:55pm ET $21.80 442 $9,635.60
🔴 SELL Oct 9, 2025 2:05pm ET $21.74 442 $9,610.85 $9,614.94 $-24.75
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $22.77 422 $9,609.78
🔴 SELL Oct 10, 2025 9:45am ET $22.64 422 $9,553.66 $9,558.81 $-56.13
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 10:30am ET $18.11 527 $9,541.34
🔴 SELL Oct 16, 2025 10:35am ET $18.24 527 $9,610.37 $9,627.85 +$69.04
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 12:45pm ET $17.79 541 $9,622.23
🔴 SELL Oct 16, 2025 12:50pm ET $17.89 541 $9,679.57 $9,685.20 +$57.35
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:45am ET $16.48 587 $9,674.35
🔴 SELL Oct 17, 2025 10:50am ET $16.39 587 $9,619.76 $9,630.61 $-54.59
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 10:30am ET $17.30 556 $9,618.80
🔴 SELL Oct 23, 2025 10:50am ET $17.25 556 $9,592.67 $9,604.48 $-26.13
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $17.52 548 $9,602.06
🔴 SELL Oct 23, 2025 11:35am ET $17.44 548 $9,554.53 $9,556.95 $-47.53
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:15am ET $17.67 540 $9,542.34
🔴 SELL Oct 24, 2025 11:30am ET $17.60 540 $9,505.08 $9,519.69 $-37.26
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 9:50am ET $17.31 550 $9,517.75
🔴 SELL Oct 30, 2025 9:55am ET $17.13 550 $9,422.85 $9,424.79 $-94.90
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $17.22 547 $9,419.34
🔴 SELL Oct 30, 2025 10:15am ET $17.09 547 $9,350.42 $9,355.87 $-68.92
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $17.24 542 $9,346.25
🔴 SELL Oct 31, 2025 10:00am ET $17.17 542 $9,305.06 $9,314.68 $-41.19
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 12:45pm ET $14.56 639 $9,301.28
🔴 SELL Nov 6, 2025 1:05pm ET $14.50 639 $9,263.58 $9,276.98 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 1:30pm ET $14.58 636 $9,274.79
🔴 SELL Nov 6, 2025 1:35pm ET $14.67 636 $9,328.85 $9,331.04 +$54.06
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $15.05 620 $9,330.38
🔴 SELL Nov 7, 2025 11:00am ET $15.00 620 $9,302.48 $9,303.14 $-27.90
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 11:30am ET $15.23 610 $9,292.74
🔴 SELL Nov 13, 2025 11:35am ET $15.12 610 $9,223.38 $9,233.78 $-69.36
(-0.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:25pm ET $14.95 617 $9,221.07
🔴 SELL Nov 13, 2025 12:35pm ET $14.80 617 $9,132.83 $9,145.55 $-88.23
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $14.23 642 $9,134.38
🔴 SELL Nov 14, 2025 9:40am ET $14.31 642 $9,186.38 $9,197.55 +$52.00
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 11:55am ET $12.95 710 $9,196.63
🔴 SELL Nov 20, 2025 12:05pm ET $12.90 710 $9,156.87 $9,157.79 $-39.76
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 12:30pm ET $12.91 709 $9,154.61
🔴 SELL Nov 20, 2025 12:45pm ET $12.87 709 $9,123.41 $9,126.59 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $12.20 747 $9,115.64
🔴 SELL Nov 21, 2025 9:35am ET $12.17 747 $9,092.48 $9,103.43 $-23.16
(-0.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 28, 2025 10:20am ET $13.47 675 $9,090.23
🔴 SELL Nov 28, 2025 10:40am ET $13.42 675 $9,058.50 $9,071.70 $-31.73
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 12:50pm ET $13.12 691 $9,065.23
🔴 SELL Nov 28, 2025 1:00pm ET $13.08 691 $9,039.66 $9,046.13 $-25.57
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $12.14 745 $9,045.05
🔴 SELL Dec 1, 2025 9:40am ET $12.09 745 $9,010.03 $9,011.11 $-35.02
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 9:30am ET $13.86 649 $8,997.74
🔴 SELL Dec 5, 2025 9:35am ET $13.81 649 $8,965.29 $8,978.66 $-32.45
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:00am ET $14.09 637 $8,972.78
🔴 SELL Dec 5, 2025 10:15am ET $14.04 637 $8,944.75 $8,950.63 $-28.03
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 11:25am ET $13.84 646 $8,943.22
🔴 SELL Dec 8, 2025 11:40am ET $13.79 646 $8,907.69 $8,915.10 $-35.53
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 9:30am ET $14.22 626 $8,903.60
🔴 SELL Dec 12, 2025 9:45am ET $14.18 626 $8,877.93 $8,889.43 $-25.67
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 11:55am ET $13.40 663 $8,885.53
🔴 SELL Dec 12, 2025 12:05pm ET $13.52 663 $8,961.77 $8,965.68 +$76.25
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 11:55am ET $12.75 703 $8,961.84
🔴 SELL Dec 15, 2025 12:05pm ET $12.71 703 $8,931.62 $8,935.45 $-30.23
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 11:00am ET $12.53 713 $8,930.33
🔴 SELL Dec 19, 2025 11:10am ET $12.59 713 $8,978.10 $8,983.22 +$47.77
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 1:10pm ET $12.43 722 $8,971.57
🔴 SELL Dec 19, 2025 1:50pm ET $12.51 722 $9,033.26 $9,044.91 +$61.69
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $12.81 706 $9,043.15
🔴 SELL Dec 22, 2025 10:05am ET $12.87 706 $9,089.04 $9,090.80 +$45.89
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:40am ET $12.43 731 $9,084.14
🔴 SELL Dec 29, 2025 9:50am ET $12.38 731 $9,046.86 $9,053.52 $-37.28
(-0.4%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:10am ET $12.46 726 $9,043.06
🔴 SELL Dec 29, 2025 10:15am ET $12.42 726 $9,016.92 $9,027.38 $-26.14
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $12.40 728 $9,026.47
🔴 SELL Dec 30, 2025 9:40am ET $12.46 728 $9,073.79 $9,074.70 +$47.32
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 10:05am ET $14.12 642 $9,064.40
🔴 SELL Jan 6, 2026 10:10am ET $14.08 642 $9,038.08 $9,048.38 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 12:30pm ET $13.82 654 $9,039.59
🔴 SELL Jan 6, 2026 12:40pm ET $13.73 654 $8,978.77 $8,987.56 $-60.82
(-0.7%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:55am ET $13.57 662 $8,984.00
🔴 SELL Jan 7, 2026 10:00am ET $13.45 662 $8,903.90 $8,907.46 $-80.10
(-0.9%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2026 9:35am ET $13.49 660 $8,901.42
🔴 SELL Jan 13, 2026 9:45am ET $13.42 660 $8,859.18 $8,865.22 $-42.24
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:30am ET $13.45 658 $8,852.73
🔴 SELL Jan 13, 2026 10:55am ET $13.56 658 $8,923.80 $8,936.28 +$71.06
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $14.04 636 $8,927.53
🔴 SELL Jan 14, 2026 9:45am ET $14.16 636 $9,003.22 $9,011.96 +$75.68
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 21, 2026 10:15am ET $12.52 719 $9,002.60
🔴 SELL Jan 21, 2026 10:20am ET $12.47 719 $8,964.49 $8,973.85 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:50am ET $12.43 722 $8,973.74
🔴 SELL Jan 21, 2026 11:00am ET $12.39 722 $8,945.58 $8,945.69 $-28.16
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $12.34 725 $8,945.05
🔴 SELL Jan 22, 2026 9:45am ET $12.23 725 $8,867.48 $8,868.12 $-77.57
(-0.9%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 28, 2026 10:25am ET $11.75 754 $8,859.50
🔴 SELL Jan 28, 2026 10:30am ET $11.72 754 $8,835.37 $8,843.99 $-24.13
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 11:25am ET $11.78 751 $8,843.78
🔴 SELL Jan 28, 2026 11:30am ET $11.74 751 $8,812.99 $8,813.20 $-30.79
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $11.02 799 $8,802.99
🔴 SELL Jan 29, 2026 11:00am ET $10.96 799 $8,760.92 $8,771.13 $-42.07
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 11:50am ET $9.12 961 $8,763.36
🔴 SELL Feb 4, 2026 12:10pm ET $9.19 961 $8,827.75 $8,835.52 +$64.39
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 1:35pm ET $9.31 948 $8,826.83
🔴 SELL Feb 4, 2026 1:40pm ET $9.37 948 $8,882.76 $8,891.45 +$55.93
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $9.02 985 $8,882.73
🔴 SELL Feb 5, 2026 9:45am ET $8.96 985 $8,825.60 $8,834.32 $-57.13
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,834.32
Net Profit/Loss: $-1,165.68
Total Return: -11.66%
Back to Chaz Cheetah