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

Chaz Cheetah's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

-4.32%
Year to Date Return
$10,033.31
Current Value
25%
Win Rate
$10,485.96
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
5,160
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,485.96
Current Value
$10,033.31
Period P&L
$-452.65
Max Drawdown
-8.1%
Sharpe Ratio
-0.41

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+0.99%
Worst Trade
-1.45%
Avg Trade Return
-0.27%
Avg Hold Time
10m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$328,399.89
Estimated Fees
$0.00
Gross P&L
$-452.65
Net P&L (after fees)
$-452.65
Gross Return
-4.32%
Net Return (after fees)
-4.32%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 SLV 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: 36 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 $10,485.96 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 10:40am ET $66.48 157 $10,437.05 — — —
🔴 SELL Jan 2, 2026 10:50am ET $66.15 157 $10,384.77 $10,433.68 $-52.28
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $71.90 145 $10,425.50 — — —
🔴 SELL Jan 6, 2026 9:50am ET $72.61 145 $10,528.45 $10,536.63 +$102.95
(+1.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:55am ET $72.88 144 $10,494.72 — — —
🔴 SELL Jan 6, 2026 10:00am ET $72.53 144 $10,444.32 $10,486.23 $-50.40
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:55am ET $71.91 145 $10,426.23 — — —
🔴 SELL Jan 9, 2026 10:20am ET $72.31 145 $10,484.95 $10,544.96 +$58.73
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:45am ET $80.68 130 $10,488.41 — — —
🔴 SELL Jan 13, 2026 9:50am ET $80.41 130 $10,452.65 $10,509.20 $-35.76
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 11:15am ET $80.65 130 $10,483.85 — — —
🔴 SELL Jan 13, 2026 11:25am ET $80.00 130 $10,400.00 $10,425.35 $-83.85
(-0.8%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 10:45am ET $79.93 130 $10,390.90 — — —
🔴 SELL Jan 16, 2026 10:50am ET $79.72 130 $10,362.95 $10,397.40 $-27.95
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 10:10am ET $85.34 121 $10,325.54 — — —
🔴 SELL Jan 21, 2026 10:15am ET $84.39 121 $10,211.21 $10,283.08 $-114.32
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 12:25pm ET $84.42 121 $10,214.22 — — —
🔴 SELL Jan 21, 2026 12:30pm ET $83.90 121 $10,151.90 $10,220.76 $-62.32
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:35am ET $99.93 102 $10,193.33 — — —
🔴 SELL Jan 26, 2026 9:40am ET $99.52 102 $10,151.04 $10,178.47 $-42.29
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $103.69 98 $10,161.62 — — —
🔴 SELL Jan 28, 2026 9:35am ET $104.51 98 $10,241.98 $10,258.83 +$80.36
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 11:55am ET $103.83 98 $10,174.85 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $103.53 98 $10,146.07 $10,230.05 $-28.78
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:35am ET $74.47 137 $10,202.39 — — —
🔴 SELL Feb 2, 2026 9:40am ET $73.39 137 $10,054.43 $10,082.09 $-147.96
(-1.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 3:00pm ET $78.97 127 $10,029.19 — — —
🔴 SELL Feb 4, 2026 3:15pm ET $78.29 127 $9,942.20 $9,995.10 $-86.99
(-0.9%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:55am ET $67.10 148 $9,930.81 — — —
🔴 SELL Feb 5, 2026 11:00am ET $67.57 148 $9,999.62 $10,063.91 +$68.81
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:40am ET $73.88 136 $10,047.68 — — —
🔴 SELL Feb 9, 2026 9:45am ET $73.65 136 $10,017.08 $10,033.31 $-30.60
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.31
Net Profit/Loss: +$33.31
Total Return: +0.33%
Back to Chaz Cheetah