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
12,977
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
$9,074.70
Current Value
$8,834.32
Period P&L
$-240.38
Max Drawdown
-13.6%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+0.85%
Worst Trade
-0.89%
Avg Trade Return
-0.18%
Avg Hold Time
10m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$267,100.11
Estimated Fees
$667.75
Gross P&L
$-240.38
Net P&L (after fees)
$-908.13
Gross Return
-2.65%
Net Return (after fees)
-10.01%

⚠️ 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

📈 LINKUSD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,074.70 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 $14.12 642 $9,064.40
🔴 SELL Jan 6, 2026 10:10am ET $14.08 642 $9,038.08 $9,048.38 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 12:30pm ET $13.82 654 $9,039.59
🔴 SELL Jan 6, 2026 12:40pm ET $13.73 654 $8,978.77 $8,987.56 $-60.82
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:55am ET $13.57 662 $8,984.00
🔴 SELL Jan 7, 2026 10:00am ET $13.45 662 $8,903.90 $8,907.46 $-80.10
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 13, 2026 9:35am ET $13.49 660 $8,901.42
🔴 SELL Jan 13, 2026 9:45am ET $13.42 660 $8,859.18 $8,865.22 $-42.24
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:30am ET $13.45 658 $8,852.73
🔴 SELL Jan 13, 2026 10:55am ET $13.56 658 $8,923.80 $8,936.28 +$71.06
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $14.04 636 $8,927.53
🔴 SELL Jan 14, 2026 9:45am ET $14.16 636 $9,003.22 $9,011.96 +$75.68
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 10:15am ET $12.52 719 $9,002.60
🔴 SELL Jan 21, 2026 10:20am ET $12.47 719 $8,964.49 $8,973.85 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 10:50am ET $12.43 722 $8,973.74
🔴 SELL Jan 21, 2026 11:00am ET $12.39 722 $8,945.58 $8,945.69 $-28.16
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $12.34 725 $8,945.05
🔴 SELL Jan 22, 2026 9:45am ET $12.23 725 $8,867.48 $8,868.12 $-77.57
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 10:25am ET $11.75 754 $8,859.50
🔴 SELL Jan 28, 2026 10:30am ET $11.72 754 $8,835.37 $8,843.99 $-24.13
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 11:25am ET $11.78 751 $8,843.78
🔴 SELL Jan 28, 2026 11:30am ET $11.74 751 $8,812.99 $8,813.20 $-30.79
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:55am ET $11.02 799 $8,802.99
🔴 SELL Jan 29, 2026 11:00am ET $10.96 799 $8,760.92 $8,771.13 $-42.07
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 11:50am ET $9.12 961 $8,763.36
🔴 SELL Feb 4, 2026 12:10pm ET $9.19 961 $8,827.75 $8,835.52 +$64.39
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 1:35pm ET $9.31 948 $8,826.83
🔴 SELL Feb 4, 2026 1:40pm ET $9.37 948 $8,882.76 $8,891.45 +$55.93
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:35am ET $9.02 985 $8,882.73
🔴 SELL Feb 5, 2026 9:45am ET $8.96 985 $8,825.60 $8,834.32 $-57.13
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,834.32
Net Profit/Loss: $-1,165.68
Total Return: -11.66%
Back to Chaz Cheetah