Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,011
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$9,313.72
Current Value
$9,533.45
Period P&L
$219.73
Max Drawdown
-14.9%
Sharpe Ratio
0.24

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+1.37%
Worst Trade
-0.72%
Avg Trade Return
+0.15%
Avg Hold Time
17m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$300,175.02
Estimated Fees
$750.44
Gross P&L
$219.73
Net P&L (after fees)
$-530.71
Gross Return
+2.36%
Net Return (after fees)
-5.70%

⚠️ 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

📈 AVAXUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,313.72 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 Jan 2, 2026 9:45am ET $13.33 698 $9,304.34
🔴 SELL Jan 2, 2026 9:55am ET $13.28 698 $9,269.44 $9,278.82 $-34.90
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:40am ET $14.24 651 $9,272.19
🔴 SELL Jan 7, 2026 10:00am ET $14.14 651 $9,205.14 $9,211.77 $-67.05
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:15am ET $13.80 667 $9,204.60
🔴 SELL Jan 8, 2026 10:55am ET $13.92 667 $9,284.64 $9,291.81 +$80.04
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:00am ET $13.68 679 $9,290.76
🔴 SELL Jan 9, 2026 10:20am ET $13.87 679 $9,417.73 $9,418.78 +$126.97
(+1.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:35am ET $14.57 646 $9,412.22
🔴 SELL Jan 14, 2026 9:45am ET $14.65 646 $9,463.90 $9,470.46 +$51.68
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 11:40am ET $14.00 676 $9,464.00
🔴 SELL Jan 15, 2026 12:10pm ET $13.95 676 $9,430.20 $9,436.66 $-33.80
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 11:45am ET $13.42 703 $9,434.26
🔴 SELL Jan 16, 2026 11:55am ET $13.37 703 $9,399.11 $9,401.51 $-35.15
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $12.25 767 $9,395.75
🔴 SELL Jan 22, 2026 9:40am ET $12.21 767 $9,365.07 $9,370.83 $-30.68
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:00am ET $12.08 775 $9,362.00
🔴 SELL Jan 23, 2026 10:15am ET $12.04 775 $9,331.00 $9,339.83 $-31.00
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $11.70 798 $9,336.60
🔴 SELL Jan 26, 2026 9:45am ET $11.76 798 $9,384.48 $9,387.71 +$47.88
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 10:55am ET $11.01 852 $9,377.96
🔴 SELL Jan 29, 2026 11:00am ET $10.95 852 $9,329.40 $9,339.15 $-48.56
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $10.92 855 $9,336.60
🔴 SELL Jan 30, 2026 9:40am ET $10.98 855 $9,387.90 $9,390.45 +$51.30
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 10:10am ET $10.22 918 $9,381.96
🔴 SELL Feb 2, 2026 10:35am ET $10.28 918 $9,437.04 $9,445.53 +$55.08
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 1:50pm ET $8.82 1,070 $9,437.40
🔴 SELL Feb 5, 2026 1:55pm ET $8.88 1,070 $9,501.60 $9,509.73 +$64.20
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:35am ET $8.93 1,064 $9,501.52
🔴 SELL Feb 6, 2026 10:10am ET $8.89 1,064 $9,458.96 $9,467.17 $-42.56
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:45am ET $8.90 1,063 $9,465.48
🔴 SELL Feb 9, 2026 10:00am ET $8.97 1,063 $9,531.76 $9,533.45 +$66.28
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,533.45
Net Profit/Loss: $-466.55
Total Return: -4.67%
Back to Chaz Cheetah