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
$8,922.85
Current Value
$9,036.42
Period P&L
$113.57
Max Drawdown
-15.2%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+1.06%
Worst Trade
-1.08%
Avg Trade Return
+0.09%
Avg Hold Time
19m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$270,964.09
Estimated Fees
$677.41
Gross P&L
$113.57
Net P&L (after fees)
$-563.84
Gross Return
+1.27%
Net Return (after fees)
-6.32%

⚠️ 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

📈 XRPUSD 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 $8,922.85 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 9:35am ET $2.39 3,732 $8,922.47
🔴 SELL Jan 6, 2026 9:40am ET $2.38 3,732 $8,883.28 $8,883.66 $-39.19
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:40am ET $2.23 3,987 $8,881.84
🔴 SELL Jan 7, 2026 9:45am ET $2.22 3,987 $8,856.32 $8,858.14 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:15am ET $2.10 4,213 $8,856.99
🔴 SELL Jan 8, 2026 10:55am ET $2.12 4,213 $8,950.94 $8,952.09 +$93.95
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 10:30am ET $2.08 4,299 $8,951.81
🔴 SELL Jan 13, 2026 10:55am ET $2.10 4,299 $9,013.84 $9,014.12 +$62.03
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $2.14 4,211 $9,013.65
🔴 SELL Jan 14, 2026 9:45am ET $2.16 4,211 $9,093.65 $9,094.13 +$80.01
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 11:20am ET $2.10 4,340 $9,092.73
🔴 SELL Jan 15, 2026 11:25am ET $2.09 4,340 $9,058.01 $9,059.41 $-34.72
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 9:50am ET $1.93 4,684 $9,057.92
🔴 SELL Jan 21, 2026 10:10am ET $1.95 4,684 $9,117.41 $9,118.90 +$59.49
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $1.92 4,738 $9,117.33
🔴 SELL Jan 22, 2026 9:45am ET $1.91 4,738 $9,069.48 $9,071.05 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:00am ET $1.90 4,786 $9,070.71
🔴 SELL Jan 23, 2026 10:35am ET $1.91 4,786 $9,132.45 $9,132.79 +$61.74
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 10:25am ET $1.91 4,792 $9,132.59
🔴 SELL Jan 28, 2026 12:05pm ET $1.91 4,792 $9,133.07 $9,133.27 +$0.48
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 10:25am ET $1.81 5,037 $9,132.08
🔴 SELL Jan 29, 2026 10:30am ET $1.81 5,037 $9,108.31 $9,109.50 $-23.77
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:40am ET $1.77 5,141 $9,108.31
🔴 SELL Jan 30, 2026 9:45am ET $1.77 5,141 $9,084.15 $9,085.34 $-24.16
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 11:00am ET $1.54 5,886 $9,084.45
🔴 SELL Feb 4, 2026 11:05am ET $1.54 5,886 $9,050.31 $9,051.20 $-34.14
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 12:25pm ET $1.28 7,091 $9,050.24
🔴 SELL Feb 5, 2026 12:30pm ET $1.26 7,091 $8,952.39 $8,953.34 $-97.86
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:50am ET $1.47 6,109 $8,952.13
🔴 SELL Feb 6, 2026 9:55am ET $1.48 6,109 $9,035.21 $9,036.42 +$83.08
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,036.42
Net Profit/Loss: $-963.58
Total Return: -9.64%
Back to Chaz Cheetah