Compendium › Chaz Cheetah › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Chaz Cheetah's Analysis

Year to Date: 2026-01-01 to present • 17 trades in period

+9.10%
Year to Date Return
$11,394.17
Current Value
35%
Win Rate
$10,443.41
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,976
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
$10,443.41
Current Value
$11,394.17
Period P&L
$950.76
Max Drawdown
-7.6%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+11.70%
Worst Trade
-0.98%
Avg Trade Return
+0.60%
Avg Hold Time
2.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$389,234.23
Estimated Fees
$973.09
Gross P&L
$950.76
Net P&L (after fees)
$-22.33
Gross Return
+9.10%
Net Return (after fees)
-0.21%

⚠️ 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

📈 DOGEUSD 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,443.41 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 Dec 31, 2025 3:45pm ET $0.1166 88,887 $10,363.40 — — —
🔴 SELL Jan 2, 2026 9:30am ET $0.1302 88,887 $11,575.75 $11,575.83 +$1,212.36
(+11.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:35am ET $0.1359 85,166 $11,575.76 — — —
🔴 SELL Jan 2, 2026 10:40am ET $0.1355 85,166 $11,540.84 $11,540.91 $-34.92
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:55am ET $0.1476 78,174 $11,540.83 — — —
🔴 SELL Jan 7, 2026 10:00am ET $0.1462 78,174 $11,428.26 $11,428.34 $-112.57
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 8, 2026 9:55am ET $0.1395 81,911 $11,428.22 — — —
🔴 SELL Jan 8, 2026 10:00am ET $0.1390 81,911 $11,388.91 $11,389.02 $-39.32
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Jan 9, 2026 10:15am ET $0.1393 81,741 $11,388.97 — — —
🔴 SELL Jan 9, 2026 10:20am ET $0.1409 81,741 $11,514.85 $11,514.90 +$125.88
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $0.1468 78,434 $11,514.90 — — —
🔴 SELL Jan 14, 2026 9:45am ET $0.1486 78,434 $11,652.94 $11,652.94 +$138.04
(+1.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 11:20am ET $0.1420 82,051 $11,652.88 — — —
🔴 SELL Jan 15, 2026 11:25am ET $0.1409 82,051 $11,556.88 $11,556.94 $-96.00
(-0.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 16, 2026 11:15am ET $0.1365 84,653 $11,556.83 — — —
🔴 SELL Jan 16, 2026 11:30am ET $0.1361 84,653 $11,517.53 $11,517.64 $-39.30
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $0.1249 92,244 $11,517.59 — — —
🔴 SELL Jan 22, 2026 9:45am ET $0.1241 92,244 $11,442.87 $11,442.92 $-74.72
(-0.7%) 		🛑 -10% Stop
0m held
10 🟢 BUY Jan 23, 2026 10:00am ET $0.1230 93,039 $11,442.87 — — —
🔴 SELL Jan 23, 2026 10:35am ET $0.1238 93,039 $11,515.44 $11,515.49 +$72.57
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 9:35am ET $0.1226 93,957 $11,515.37 — — —
🔴 SELL Jan 26, 2026 9:50am ET $0.1222 93,957 $11,477.16 $11,477.28 $-38.21
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:55am ET $0.1161 98,890 $11,477.17 — — —
🔴 SELL Jan 29, 2026 11:00am ET $0.1155 98,890 $11,417.84 $11,417.95 $-59.33
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Jan 30, 2026 9:30am ET $0.1153 99,071 $11,417.93 — — —
🔴 SELL Jan 30, 2026 9:40am ET $0.1160 99,071 $11,492.24 $11,492.25 +$74.30
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 9:40am ET $0.1080 106,449 $11,492.23 — — —
🔴 SELL Feb 2, 2026 9:55am ET $0.1074 106,449 $11,435.82 $11,435.83 $-56.42
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 11:20am ET $0.0949 120,465 $11,435.74 — — —
🔴 SELL Feb 5, 2026 11:35am ET $0.0942 120,465 $11,346.60 $11,346.69 $-89.14
(-0.8%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 6, 2026 9:35am ET $0.0957 118,614 $11,346.62 — — —
🔴 SELL Feb 6, 2026 9:55am ET $0.0964 118,614 $11,434.39 $11,434.46 +$87.77
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 10:40am ET $0.0953 119,972 $11,434.45 — — —
🔴 SELL Feb 9, 2026 11:00am ET $0.0950 119,972 $11,394.16 $11,394.17 $-40.29
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,394.17
Net Profit/Loss: +$1,394.17
Total Return: +13.94%
Back to Chaz Cheetah