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
53,298
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
$9,363.46
Current Value
$9,036.42
Period P&L
$-327.04
Max Drawdown
-15.2%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+1.13%
Worst Trade
-1.08%
Avg Trade Return
-0.05%
Avg Hold Time
22m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,342,749.01
Estimated Fees
$3,356.87
Gross P&L
$-327.04
Net P&L (after fees)
$-3,683.91
Gross Return
-3.49%
Net Return (after fees)
-39.34%

⚠️ 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

📈 XRPUSD 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 $9,363.46 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 9:50am ET $3.13 2,993 $9,363.30
🔴 SELL Aug 14, 2025 9:55am ET $3.11 2,993 $9,320.20 $9,320.36 $-43.10
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $3.10 3,005 $9,320.01
🔴 SELL Aug 15, 2025 10:10am ET $3.09 3,005 $9,294.16 $9,294.52 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $2.85 3,260 $9,293.61
🔴 SELL Aug 20, 2025 10:30am ET $2.88 3,260 $9,398.25 $9,399.17 +$104.65
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $2.91 3,230 $9,398.33
🔴 SELL Aug 21, 2025 10:35am ET $2.90 3,230 $9,370.55 $9,371.39 $-27.78
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $2.85 3,285 $9,370.13
🔴 SELL Aug 22, 2025 9:50am ET $2.84 3,285 $9,344.18 $9,345.44 $-25.95
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $3.01 3,101 $9,342.69
🔴 SELL Aug 27, 2025 9:55am ET $3.00 3,101 $9,305.17 $9,307.92 $-37.52
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $3.02 3,080 $9,306.53
🔴 SELL Aug 28, 2025 9:45am ET $3.01 3,080 $9,275.42 $9,276.81 $-31.11
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 11:10am ET $2.84 3,262 $9,276.15
🔴 SELL Aug 29, 2025 12:00pm ET $2.83 3,262 $9,235.05 $9,235.71 $-41.10
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $2.83 3,264 $9,233.20
🔴 SELL Sep 4, 2025 10:35am ET $2.84 3,264 $9,279.55 $9,282.06 +$46.35
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $2.88 3,219 $9,281.34
🔴 SELL Sep 5, 2025 10:05am ET $2.87 3,219 $9,251.08 $9,251.80 $-30.26
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $2.99 3,098 $9,251.28
🔴 SELL Sep 8, 2025 9:35am ET $2.97 3,098 $9,200.38 $9,200.90 $-50.90
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $3.01 3,060 $9,198.67
🔴 SELL Sep 11, 2025 9:40am ET $3.00 3,060 $9,170.82 $9,173.05 $-27.85
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $3.04 3,013 $9,170.37
🔴 SELL Sep 12, 2025 10:15am ET $3.06 3,013 $9,233.34 $9,236.02 +$62.97
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $3.04 3,037 $9,233.09
🔴 SELL Sep 15, 2025 9:35am ET $3.02 3,037 $9,161.72 $9,164.65 $-71.37
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $3.12 2,933 $9,163.28
🔴 SELL Sep 18, 2025 11:45am ET $3.12 2,933 $9,143.04 $9,144.41 $-20.24
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:25am ET $3.01 3,041 $9,142.77
🔴 SELL Sep 19, 2025 1:05pm ET $3.00 3,041 $9,133.07 $9,134.71 $-9.70
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 10:00am ET $2.86 3,193 $9,134.53
🔴 SELL Sep 22, 2025 10:10am ET $2.85 3,193 $9,108.99 $9,109.17 $-25.54
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $2.85 3,196 $9,106.68
🔴 SELL Sep 25, 2025 10:50am ET $2.84 3,196 $9,077.28 $9,079.77 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:35am ET $2.76 3,295 $9,077.73
🔴 SELL Sep 26, 2025 10:05am ET $2.75 3,295 $9,045.10 $9,047.15 $-32.62
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:10am ET $2.91 3,109 $9,046.88
🔴 SELL Sep 29, 2025 11:10am ET $2.90 3,109 $9,004.91 $9,005.18 $-41.97
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $2.99 3,011 $9,002.80
🔴 SELL Oct 2, 2025 10:05am ET $2.98 3,011 $8,977.90 $8,980.28 $-24.90
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:40am ET $3.06 2,936 $8,978.58
🔴 SELL Oct 3, 2025 12:00pm ET $3.09 2,936 $9,068.10 $9,069.80 +$89.52
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:55am ET $3.01 3,013 $9,068.53
🔴 SELL Oct 6, 2025 10:20am ET $3.00 3,013 $9,041.71 $9,042.98 $-26.82
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:45am ET $2.81 3,223 $9,042.13
🔴 SELL Oct 9, 2025 11:00am ET $2.82 3,223 $9,101.75 $9,102.61 +$59.63
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $2.84 3,205 $9,102.20
🔴 SELL Oct 10, 2025 9:45am ET $2.83 3,205 $9,055.41 $9,055.82 $-46.79
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:10am ET $2.58 3,514 $9,055.23
🔴 SELL Oct 13, 2025 11:45am ET $2.60 3,514 $9,119.18 $9,119.77 +$63.95
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $2.44 3,742 $9,118.13
🔴 SELL Oct 16, 2025 10:50am ET $2.42 3,742 $9,052.27 $9,053.91 $-65.86
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:25am ET $2.28 3,975 $9,053.06
🔴 SELL Oct 17, 2025 11:45am ET $2.29 3,975 $9,103.55 $9,104.39 +$50.48
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $2.46 3,703 $9,103.08
🔴 SELL Oct 20, 2025 10:10am ET $2.45 3,703 $9,079.76 $9,081.06 $-23.33
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $2.41 3,770 $9,079.67
🔴 SELL Oct 23, 2025 9:40am ET $2.40 3,770 $9,046.87 $9,048.26 $-32.80
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 12:50pm ET $2.47 3,660 $9,047.52
🔴 SELL Oct 24, 2025 1:00pm ET $2.49 3,660 $9,114.13 $9,114.87 +$66.61
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:50am ET $2.63 3,465 $9,113.30
🔴 SELL Oct 27, 2025 10:00am ET $2.61 3,465 $9,060.63 $9,062.20 $-52.67
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $2.48 3,658 $9,060.13
🔴 SELL Oct 30, 2025 10:15am ET $2.47 3,658 $9,023.55 $9,025.62 $-36.58
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $2.51 3,599 $9,025.57
🔴 SELL Oct 31, 2025 10:00am ET $2.50 3,599 $8,999.30 $8,999.35 $-26.27
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 11:15am ET $2.36 3,805 $8,997.30
🔴 SELL Nov 3, 2025 12:15pm ET $2.38 3,805 $9,050.95 $9,053.00 +$53.65
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 12:30pm ET $2.24 4,050 $9,052.60
🔴 SELL Nov 6, 2025 12:35pm ET $2.23 4,050 $9,019.35 $9,019.75 $-33.25
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:45am ET $2.21 4,082 $9,019.59
🔴 SELL Nov 7, 2025 11:10am ET $2.20 4,082 $8,996.73 $8,996.89 $-22.86
(-0.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 10:05am ET $2.52 3,573 $8,995.74
🔴 SELL Nov 10, 2025 11:00am ET $2.53 3,573 $9,041.48 $9,042.62 +$45.73
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $2.48 3,646 $9,040.62
🔴 SELL Nov 13, 2025 9:40am ET $2.46 3,646 $8,970.69 $8,972.69 $-69.93
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:40am ET $2.30 3,894 $8,972.28
🔴 SELL Nov 14, 2025 10:00am ET $2.29 3,894 $8,932.72 $8,933.13 $-39.56
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 1:40pm ET $2.15 4,145 $8,932.06
🔴 SELL Nov 17, 2025 1:55pm ET $2.15 4,145 $8,900.56 $8,901.63 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $2.11 4,218 $8,899.90
🔴 SELL Nov 20, 2025 10:30am ET $2.10 4,218 $8,839.66 $8,841.40 $-60.23
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:55am ET $1.95 4,523 $8,839.66
🔴 SELL Nov 21, 2025 12:05pm ET $1.97 4,523 $8,914.43 $8,916.17 +$74.77
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 10:00am ET $2.07 4,297 $8,915.85
🔴 SELL Nov 24, 2025 10:30am ET $2.09 4,297 $8,966.12 $8,966.44 +$50.27
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:55am ET $2.22 4,047 $8,964.51
🔴 SELL Nov 28, 2025 10:10am ET $2.23 4,047 $9,010.24 $9,012.17 +$45.73
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $2.04 4,426 $9,010.72
🔴 SELL Dec 1, 2025 10:00am ET $2.03 4,426 $8,967.30 $8,968.75 $-43.42
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:40am ET $2.08 4,316 $8,967.35
🔴 SELL Dec 2, 2025 9:55am ET $2.09 4,316 $9,034.25 $9,035.65 +$66.90
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $2.07 4,367 $9,034.89
🔴 SELL Dec 5, 2025 9:35am ET $2.06 4,367 $9,007.81 $9,008.57 $-27.08
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 12:05pm ET $2.08 4,329 $9,007.35
🔴 SELL Dec 8, 2025 12:20pm ET $2.07 4,329 $8,976.18 $8,977.40 $-31.17
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:55am ET $2.06 4,367 $8,976.81
🔴 SELL Dec 9, 2025 10:00am ET $2.07 4,367 $9,046.24 $9,046.84 +$69.44
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $2.04 4,438 $9,046.42
🔴 SELL Dec 12, 2025 10:00am ET $2.03 4,438 $8,999.38 $8,999.80 $-47.04
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 12:20pm ET $1.91 4,718 $8,999.07
🔴 SELL Dec 15, 2025 12:30pm ET $1.90 4,718 $8,953.82 $8,954.55 $-45.25
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:55am ET $1.92 4,655 $8,953.89
🔴 SELL Dec 16, 2025 10:45am ET $1.94 4,655 $9,023.25 $9,023.91 +$69.36
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 10:05am ET $1.88 4,796 $9,022.71
🔴 SELL Dec 19, 2025 10:50am ET $1.88 4,796 $8,992.50 $8,993.70 $-30.21
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $1.94 4,637 $8,993.28
🔴 SELL Dec 22, 2025 10:10am ET $1.93 4,637 $8,963.41 $8,963.84 $-29.86
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:05am ET $1.88 4,765 $8,962.01
🔴 SELL Dec 23, 2025 11:00am ET $1.89 4,765 $9,013.47 $9,015.30 +$51.46
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 11:05am ET $1.87 4,833 $9,014.03
🔴 SELL Dec 29, 2025 11:25am ET $1.86 4,833 $8,986.72 $8,987.99 $-27.31
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $1.88 4,792 $8,986.44
🔴 SELL Dec 30, 2025 10:00am ET $1.87 4,792 $8,946.66 $8,948.22 $-39.77
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 1:25pm ET $1.84 4,870 $8,947.21
🔴 SELL Dec 31, 2025 1:55pm ET $1.83 4,870 $8,921.84 $8,922.85 $-25.37
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $2.39 3,732 $8,922.47
🔴 SELL Jan 6, 2026 9:40am ET $2.38 3,732 $8,883.28 $8,883.66 $-39.19
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $2.23 3,987 $8,881.84
🔴 SELL Jan 7, 2026 9:45am ET $2.22 3,987 $8,856.32 $8,858.14 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:15am ET $2.10 4,213 $8,856.99
🔴 SELL Jan 8, 2026 10:55am ET $2.12 4,213 $8,950.94 $8,952.09 +$93.95
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:30am ET $2.08 4,299 $8,951.81
🔴 SELL Jan 13, 2026 10:55am ET $2.10 4,299 $9,013.84 $9,014.12 +$62.03
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $2.14 4,211 $9,013.65
🔴 SELL Jan 14, 2026 9:45am ET $2.16 4,211 $9,093.65 $9,094.13 +$80.01
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 11:20am ET $2.10 4,340 $9,092.73
🔴 SELL Jan 15, 2026 11:25am ET $2.09 4,340 $9,058.01 $9,059.41 $-34.72
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:50am ET $1.93 4,684 $9,057.92
🔴 SELL Jan 21, 2026 10:10am ET $1.95 4,684 $9,117.41 $9,118.90 +$59.49
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $1.92 4,738 $9,117.33
🔴 SELL Jan 22, 2026 9:45am ET $1.91 4,738 $9,069.48 $9,071.05 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $1.90 4,786 $9,070.71
🔴 SELL Jan 23, 2026 10:35am ET $1.91 4,786 $9,132.45 $9,132.79 +$61.74
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:25am ET $1.91 4,792 $9,132.59
🔴 SELL Jan 28, 2026 12:05pm ET $1.91 4,792 $9,133.07 $9,133.27 +$0.48
(+0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 10:25am ET $1.81 5,037 $9,132.08
🔴 SELL Jan 29, 2026 10:30am ET $1.81 5,037 $9,108.31 $9,109.50 $-23.77
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:40am ET $1.77 5,141 $9,108.31
🔴 SELL Jan 30, 2026 9:45am ET $1.77 5,141 $9,084.15 $9,085.34 $-24.16
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 11:00am ET $1.54 5,886 $9,084.45
🔴 SELL Feb 4, 2026 11:05am ET $1.54 5,886 $9,050.31 $9,051.20 $-34.14
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 12:25pm ET $1.28 7,091 $9,050.24
🔴 SELL Feb 5, 2026 12:30pm ET $1.26 7,091 $8,952.39 $8,953.34 $-97.86
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:50am ET $1.47 6,109 $8,952.13
🔴 SELL Feb 6, 2026 9:55am ET $1.48 6,109 $9,035.21 $9,036.42 +$83.08
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,036.42
Net Profit/Loss: $-963.58
Total Return: -9.64%
Back to Chaz Cheetah