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
12,978
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
$9,325.03
Current Value
$9,451.74
Period P&L
$126.71
Max Drawdown
-17.2%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.91%
Worst Trade
-0.79%
Avg Trade Return
+0.08%
Avg Hold Time
19m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$321,186.29
Estimated Fees
$802.97
Gross P&L
$126.71
Net P&L (after fees)
$-676.26
Gross Return
+1.36%
Net Return (after fees)
-7.25%

⚠️ 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

📈 SHIBUSD 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 $9,325.03 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 10:15am ET $0.00000776 1,201,679,123 $9,325.03
🔴 SELL Jan 2, 2026 10:30am ET $0.00000782 1,201,679,123 $9,397.13 $9,397.13 +$72.10
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 10:35am ET $0.00000881 1,066,643,586 $9,397.13
🔴 SELL Jan 5, 2026 10:40am ET $0.00000887 1,066,643,586 $9,461.13 $9,461.13 +$64.00
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 10:15am ET $0.00000873 1,083,749,140 $9,461.13
🔴 SELL Jan 8, 2026 10:55am ET $0.00000880 1,083,749,140 $9,536.99 $9,536.99 +$75.86
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:30am ET $0.00000885 1,077,625,988 $9,536.99
🔴 SELL Jan 9, 2026 10:35am ET $0.00000878 1,077,625,988 $9,461.56 $9,461.56 $-75.43
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 10:35am ET $0.00000847 1,117,067,296 $9,461.56
🔴 SELL Jan 12, 2026 11:05am ET $0.00000854 1,117,067,296 $9,539.75 $9,539.75 +$78.19
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 11:20am ET $0.00000848 1,124,970,518 $9,539.75
🔴 SELL Jan 15, 2026 11:25am ET $0.00000844 1,124,970,518 $9,494.75 $9,494.75 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 11:15am ET $0.00000824 1,152,275,485 $9,494.75
🔴 SELL Jan 16, 2026 12:20pm ET $0.00000821 1,152,275,485 $9,460.18 $9,460.18 $-34.57
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:20am ET $0.00000787 1,202,055,908 $9,460.18
🔴 SELL Jan 20, 2026 10:25am ET $0.00000785 1,202,055,908 $9,436.14 $9,436.14 $-24.04
(-0.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 11:40am ET $0.00000801 1,178,044,943 $9,436.14
🔴 SELL Jan 23, 2026 12:00pm ET $0.00000796 1,178,044,943 $9,377.24 $9,377.24 $-58.90
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:40am ET $0.00000769 1,219,407,022 $9,377.24
🔴 SELL Jan 26, 2026 9:50am ET $0.00000767 1,219,407,022 $9,352.85 $9,352.85 $-24.39
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:55am ET $0.00000769 1,216,235,370 $9,352.85
🔴 SELL Jan 27, 2026 11:05am ET $0.00000776 1,216,235,370 $9,437.99 $9,437.99 +$85.14
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:40am ET $0.00000731 1,291,106,703 $9,437.99
🔴 SELL Jan 30, 2026 10:45am ET $0.00000729 1,291,106,703 $9,412.17 $9,412.17 $-25.82
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:40am ET $0.00000689 1,366,062,409 $9,412.17
🔴 SELL Feb 2, 2026 9:55am ET $0.00000686 1,366,062,409 $9,371.19 $9,371.19 $-40.98
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 10:25am ET $0.00000691 1,356,178,002 $9,371.19
🔴 SELL Feb 3, 2026 10:45am ET $0.00000697 1,356,178,002 $9,452.56 $9,452.56 +$81.37
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:35am ET $0.00000610 1,549,600,000 $9,452.56
🔴 SELL Feb 6, 2026 9:50am ET $0.00000615 1,549,600,000 $9,530.04 $9,530.04 +$77.48
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 10:40am ET $0.00000609 1,564,866,995 $9,530.04
🔴 SELL Feb 9, 2026 11:05am ET $0.00000606 1,564,866,995 $9,483.09 $9,483.09 $-46.95
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 12:25pm ET $0.00000605 1,567,452,892 $9,483.09
🔴 SELL Feb 10, 2026 1:05pm ET $0.00000603 1,567,452,892 $9,451.74 $9,451.74 $-31.35
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,451.74
Net Profit/Loss: $-548.26
Total Return: -5.48%
Back to Chaz Cheetah