ETHUSD Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,795.81 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 6, 2026 10:05am ET | $3,289.80 | 2 | $6,579.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $3,280.42 | 2 | $6,560.84 | $9,777.05 |
$-18.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:45am ET | $3,168.31 | 3 | $9,504.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $3,157.77 | 3 | $9,473.31 | $9,745.43 |
$-31.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $3,100.48 | 3 | $9,301.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $3,092.18 | 3 | $9,276.54 | $9,720.53 |
$-24.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:30am ET | $3,151.52 | 3 | $9,454.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $3,182.76 | 3 | $9,548.28 | $9,814.25 |
+$93.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $3,323.40 | 2 | $6,646.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $3,353.40 | 2 | $6,706.80 | $9,874.25 |
+$60.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $3,327.99 | 2 | $6,655.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $3,317.34 | 2 | $6,634.68 | $9,852.95 |
$-21.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:15am ET | $3,020.20 | 3 | $9,060.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $3,003.72 | 3 | $9,011.16 | $9,803.51 |
$-49.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:40am ET | $2,943.09 | 3 | $8,829.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $2,926.89 | 3 | $8,780.67 | $9,754.91 |
$-48.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:00am ET | $2,913.78 | 3 | $8,741.34 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $2,905.72 | 3 | $8,717.16 | $9,730.73 |
$-24.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 11:25am ET | $3,012.10 | 3 | $9,036.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $3,002.90 | 3 | $9,008.70 | $9,703.13 |
$-27.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:25am ET | $2,830.88 | 3 | $8,492.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $2,814.83 | 3 | $8,444.49 | $9,654.98 |
$-48.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:35am ET | $2,743.21 | 3 | $8,229.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $2,733.73 | 3 | $8,201.19 | $9,626.54 |
$-28.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:50am ET | $2,125.86 | 4 | $8,503.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $2,139.29 | 4 | $8,557.16 | $9,680.26 |
+$53.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:35am ET | $2,094.90 | 4 | $8,379.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $2,088.80 | 4 | $8,355.20 | $9,655.86 |
$-24.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:35am ET | $1,977.56 | 4 | $7,910.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $1,961.87 | 4 | $7,847.48 | $9,593.10 |
$-62.76 (-0.8%) |
🛑 -10% Stop
0m held |