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
53,275
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
$8,375.07
Current Value
$8,349.38
Period P&L
$-25.69
Max Drawdown
-20.4%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
26 / 49
Best Trade
+1.31%
Worst Trade
-0.62%
Avg Trade Return
-0.00%
Avg Hold Time
1.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,229,339.98
Estimated Fees
$3,073.35
Gross P&L
$-25.69
Net P&L (after fees)
$-3,099.04
Gross Return
-0.31%
Net Return (after fees)
-37.00%

⚠️ 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

📈 LTCUSD 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 $8,375.07 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 9:45am ET $123.37 67 $8,265.79
🔴 SELL Aug 14, 2025 10:00am ET $122.88 67 $8,232.96 $8,342.24 $-32.83
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $120.03 69 $8,282.07
🔴 SELL Aug 15, 2025 10:10am ET $119.68 69 $8,257.92 $8,318.09 $-24.15
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $112.63 73 $8,221.99
🔴 SELL Aug 20, 2025 10:25am ET $113.30 73 $8,270.90 $8,367.00 +$48.91
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $115.36 72 $8,305.92
🔴 SELL Aug 21, 2025 9:55am ET $114.71 72 $8,259.12 $8,320.20 $-46.80
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 10:10am ET $118.17 70 $8,271.90
🔴 SELL Aug 22, 2025 10:25am ET $118.90 70 $8,323.00 $8,371.30 +$51.10
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $113.92 73 $8,316.16
🔴 SELL Aug 27, 2025 9:55am ET $113.21 73 $8,264.33 $8,319.47 $-51.83
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:45am ET $114.29 72 $8,228.88
🔴 SELL Aug 28, 2025 11:20am ET $113.94 72 $8,203.68 $8,294.27 $-25.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 10:20am ET $109.99 75 $8,249.25
🔴 SELL Aug 29, 2025 11:45am ET $110.55 75 $8,291.25 $8,336.27 +$42.00
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $111.16 74 $8,225.84
🔴 SELL Sep 4, 2025 9:35am ET $110.78 74 $8,197.72 $8,308.15 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $114.56 72 $8,248.32
🔴 SELL Sep 5, 2025 10:05am ET $114.14 72 $8,218.08 $8,277.91 $-30.24
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:10am ET $113.40 72 $8,164.80
🔴 SELL Sep 8, 2025 10:15am ET $113.11 72 $8,143.92 $8,257.03 $-20.88
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $116.46 70 $8,152.20
🔴 SELL Sep 11, 2025 9:40am ET $115.81 70 $8,106.70 $8,211.53 $-45.50
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $115.88 70 $8,111.60
🔴 SELL Sep 12, 2025 10:15am ET $116.66 70 $8,166.20 $8,266.13 +$54.60
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 10:20am ET $113.70 72 $8,186.40
🔴 SELL Sep 15, 2025 10:30am ET $113.17 72 $8,148.24 $8,227.97 $-38.16
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $116.27 70 $8,138.90
🔴 SELL Sep 18, 2025 11:40am ET $116.98 70 $8,188.60 $8,277.67 +$49.70
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $116.47 71 $8,269.37
🔴 SELL Sep 19, 2025 10:15am ET $116.13 71 $8,245.23 $8,253.53 $-24.14
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:55am ET $106.54 77 $8,203.58
🔴 SELL Sep 22, 2025 10:10am ET $106.14 77 $8,172.78 $8,222.73 $-30.80
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $104.55 78 $8,154.90
🔴 SELL Sep 25, 2025 10:20am ET $105.16 78 $8,202.48 $8,270.31 +$47.58
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:35am ET $102.95 80 $8,236.00
🔴 SELL Sep 26, 2025 10:30am ET $102.52 80 $8,201.60 $8,235.91 $-34.40
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:00am ET $106.86 77 $8,228.22
🔴 SELL Sep 29, 2025 11:05am ET $106.55 77 $8,204.35 $8,212.04 $-23.87
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:50am ET $118.97 69 $8,208.93
🔴 SELL Oct 2, 2025 12:40pm ET $118.61 69 $8,184.09 $8,187.20 $-24.84
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:45am ET $118.74 68 $8,074.32
🔴 SELL Oct 3, 2025 10:50am ET $119.75 68 $8,143.00 $8,255.88 +$68.68
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:55am ET $120.51 68 $8,194.68
🔴 SELL Oct 6, 2025 10:15am ET $120.13 68 $8,168.84 $8,230.04 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:00am ET $118.79 69 $8,196.51
🔴 SELL Oct 9, 2025 11:25am ET $118.34 69 $8,165.46 $8,198.99 $-31.05
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 1:20pm ET $128.09 64 $8,197.76
🔴 SELL Oct 10, 2025 1:35pm ET $127.56 64 $8,163.84 $8,165.07 $-33.92
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:05am ET $96.52 84 $8,107.68
🔴 SELL Oct 13, 2025 11:15am ET $97.10 84 $8,156.23 $8,213.62 +$48.55
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:30am ET $94.75 86 $8,148.50
🔴 SELL Oct 16, 2025 10:35am ET $95.35 86 $8,200.10 $8,265.22 +$51.60
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:45am ET $89.04 92 $8,191.68
🔴 SELL Oct 17, 2025 10:55am ET $88.57 92 $8,148.44 $8,221.98 $-43.24
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $95.39 86 $8,203.54
🔴 SELL Oct 20, 2025 10:15am ET $94.87 86 $8,158.82 $8,177.26 $-44.72
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $94.41 86 $8,119.26
🔴 SELL Oct 23, 2025 11:40am ET $93.99 86 $8,083.14 $8,141.14 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $96.28 84 $8,087.52
🔴 SELL Oct 24, 2025 10:00am ET $96.01 84 $8,064.84 $8,118.46 $-22.68
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:50am ET $99.25 81 $8,039.25
🔴 SELL Oct 27, 2025 10:05am ET $98.78 81 $8,001.18 $8,080.39 $-38.07
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $93.56 86 $8,046.16
🔴 SELL Oct 30, 2025 10:15am ET $93.24 86 $8,018.64 $8,052.87 $-27.52
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:50am ET $95.72 84 $8,040.48
🔴 SELL Oct 31, 2025 12:05pm ET $95.32 84 $8,006.88 $8,019.27 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:55am ET $92.23 86 $7,931.78
🔴 SELL Nov 3, 2025 10:00am ET $91.84 86 $7,898.24 $7,985.73 $-33.54
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $87.44 91 $7,957.04
🔴 SELL Nov 6, 2025 10:30am ET $87.16 91 $7,931.56 $7,960.25 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:15am ET $90.36 88 $7,951.68
🔴 SELL Nov 7, 2025 10:25am ET $91.54 88 $8,055.52 $8,064.09 +$103.84
(+1.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:00am ET $106.91 75 $8,018.25
🔴 SELL Nov 10, 2025 10:05am ET $108.11 75 $8,108.25 $8,154.09 +$90.00
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 12:30pm ET $97.12 83 $8,060.96
🔴 SELL Nov 13, 2025 12:35pm ET $96.57 83 $8,015.31 $8,108.44 $-45.65
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $96.10 84 $8,072.40
🔴 SELL Nov 14, 2025 10:10am ET $95.68 84 $8,037.12 $8,073.16 $-35.28
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $95.76 84 $8,043.84
🔴 SELL Nov 17, 2025 9:35am ET $96.79 84 $8,130.36 $8,159.68 +$86.52
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 12:55pm ET $87.04 93 $8,094.72
🔴 SELL Nov 20, 2025 1:50pm ET $86.73 93 $8,065.89 $8,130.85 $-28.83
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $84.26 96 $8,088.96
🔴 SELL Nov 21, 2025 9:55am ET $84.03 96 $8,066.98 $8,108.87 $-21.98
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:55am ET $83.42 97 $8,091.74
🔴 SELL Nov 24, 2025 10:35am ET $83.95 97 $8,143.15 $8,160.28 +$51.41
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:55am ET $86.02 94 $8,085.88
🔴 SELL Nov 28, 2025 10:05am ET $85.77 94 $8,062.38 $8,136.78 $-23.50
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 11:35am ET $75.86 107 $8,117.02
🔴 SELL Dec 1, 2025 11:40am ET $75.59 107 $8,088.13 $8,107.89 $-28.89
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:30am ET $79.69 101 $8,048.19
🔴 SELL Dec 2, 2025 9:45am ET $80.23 101 $8,103.23 $8,162.94 +$55.05
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 12:00pm ET $80.76 101 $8,156.76
🔴 SELL Dec 5, 2025 12:10pm ET $80.34 101 $8,114.34 $8,120.52 $-42.42
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $83.60 97 $8,109.20
🔴 SELL Dec 8, 2025 9:35am ET $83.39 97 $8,088.83 $8,100.15 $-20.37
(-0.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:35am ET $84.94 95 $8,069.30
🔴 SELL Dec 9, 2025 10:40am ET $85.44 95 $8,116.80 $8,147.65 +$47.50
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $84.16 96 $8,079.36
🔴 SELL Dec 12, 2025 10:00am ET $83.80 96 $8,044.80 $8,113.09 $-34.56
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:05am ET $78.00 104 $8,111.90
🔴 SELL Dec 15, 2025 11:10am ET $77.77 104 $8,088.08 $8,089.27 $-23.82
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:55am ET $78.26 103 $8,060.78
🔴 SELL Dec 16, 2025 10:45am ET $79.13 103 $8,150.39 $8,178.88 +$89.61
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 2:40pm ET $77.61 105 $8,149.05
🔴 SELL Dec 22, 2025 9:40am ET $78.16 105 $8,206.80 $8,236.63 +$57.75
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $78.40 105 $8,232.00
🔴 SELL Dec 22, 2025 10:05am ET $78.98 105 $8,292.90 $8,297.53 +$60.90
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 12:20pm ET $78.57 105 $8,249.85
🔴 SELL Dec 22, 2025 12:45pm ET $78.36 105 $8,227.80 $8,275.48 $-22.05
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 23, 2025 10:05am ET $76.36 108 $8,246.88
🔴 SELL Dec 23, 2025 11:00am ET $76.99 108 $8,314.92 $8,343.52 +$68.04
(+0.8%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $78.08 106 $8,276.48
🔴 SELL Dec 30, 2025 9:50am ET $78.56 106 $8,327.36 $8,394.40 +$50.88
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 10:25am ET $78.20 107 $8,367.40
🔴 SELL Dec 30, 2025 10:55am ET $78.61 107 $8,411.27 $8,438.27 +$43.87
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 1:25pm ET $76.81 109 $8,372.29
🔴 SELL Dec 31, 2025 2:30pm ET $76.57 109 $8,346.13 $8,412.11 $-26.16
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $82.10 102 $8,374.20
🔴 SELL Jan 7, 2026 10:00am ET $81.82 102 $8,346.05 $8,383.96 $-28.15
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 11:15am ET $81.58 102 $8,321.16
🔴 SELL Jan 7, 2026 11:30am ET $81.29 102 $8,291.58 $8,354.38 $-29.58
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 9:55am ET $80.66 103 $8,307.98
🔴 SELL Jan 8, 2026 10:00am ET $80.37 103 $8,278.11 $8,324.51 $-29.87
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $78.81 105 $8,275.05
🔴 SELL Jan 14, 2026 9:35am ET $79.29 105 $8,325.45 $8,374.91 +$50.40
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 9:45am ET $79.42 105 $8,339.10
🔴 SELL Jan 14, 2026 10:00am ET $79.04 105 $8,299.10 $8,334.90 $-40.01
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 11:40am ET $72.79 114 $8,298.06
🔴 SELL Jan 15, 2026 12:25pm ET $73.22 114 $8,347.08 $8,383.92 +$49.02
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:35am ET $67.68 123 $8,324.64
🔴 SELL Jan 22, 2026 10:45am ET $68.07 123 $8,372.61 $8,431.89 +$47.97
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 11:55am ET $68.18 123 $8,386.14
🔴 SELL Jan 22, 2026 12:25pm ET $67.87 123 $8,348.01 $8,393.76 $-38.13
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 10:00am ET $67.39 124 $8,356.36
🔴 SELL Jan 23, 2026 10:35am ET $67.80 124 $8,407.20 $8,444.60 +$50.84
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $65.38 129 $8,434.02
🔴 SELL Jan 29, 2026 11:00am ET $65.17 129 $8,406.93 $8,417.51 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 12:05pm ET $66.29 126 $8,352.54
🔴 SELL Jan 29, 2026 12:25pm ET $66.08 126 $8,326.08 $8,391.05 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:30am ET $64.50 130 $8,385.00
🔴 SELL Jan 30, 2026 9:40am ET $64.87 130 $8,433.10 $8,439.15 +$48.10
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $56.98 148 $8,433.48
🔴 SELL Feb 5, 2026 9:45am ET $56.72 148 $8,394.56 $8,400.23 $-38.92
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 11:20am ET $54.63 153 $8,358.39
🔴 SELL Feb 5, 2026 11:25am ET $54.48 153 $8,335.44 $8,377.28 $-22.95
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 9:35am ET $54.03 155 $8,374.65
🔴 SELL Feb 6, 2026 10:10am ET $53.85 155 $8,346.75 $8,349.38 $-27.90
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,349.38
Net Profit/Loss: $-1,650.62
Total Return: -16.51%
Back to Chaz Cheetah