Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
1,908
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 (Last Month)

Period Start Capital
$9,964.64
Current Value
$10,015.30
Period P&L
$50.66
Max Drawdown
-8.7%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+0.78%
Worst Trade
-0.44%
Avg Trade Return
+0.05%
Avg Hold Time
32m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,966.96
Estimated Fees
$0.00
Gross P&L
$50.66
Net P&L (after fees)
$50.66
Gross Return
+0.51%
Net Return (after fees)
+0.51%

✅ 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

📈 ABBV 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,964.64 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 20, 2026 10:30am ET $212.74 46 $9,786.04
🔴 SELL Jan 20, 2026 11:30am ET $213.97 46 $9,842.62 $10,021.22 +$56.58
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 9:45am ET $214.76 46 $9,879.08
🔴 SELL Jan 21, 2026 9:50am ET $214.18 46 $9,852.28 $9,994.43 $-26.79
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 22, 2026 10:05am ET $217.36 45 $9,781.20
🔴 SELL Jan 22, 2026 10:35am ET $218.49 45 $9,832.05 $10,045.28 +$50.85
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 10:20am ET $223.97 44 $9,854.68
🔴 SELL Jan 27, 2026 10:30am ET $225.17 44 $9,907.48 $10,098.08 +$52.80
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:50am ET $219.91 45 $9,895.95
🔴 SELL Jan 28, 2026 12:05pm ET $219.34 45 $9,870.30 $10,072.43 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 11:25am ET $222.56 45 $10,014.98
🔴 SELL Jan 29, 2026 12:00pm ET $221.87 45 $9,984.15 $10,041.60 $-30.83
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 9:40am ET $227.07 44 $9,991.08
🔴 SELL Feb 3, 2026 9:45am ET $226.07 44 $9,947.30 $9,997.82 $-43.78
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 10:05am ET $210.85 47 $9,909.95
🔴 SELL Feb 4, 2026 10:25am ET $210.13 47 $9,876.11 $9,963.98 $-33.84
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 12:00pm ET $216.42 46 $9,955.32
🔴 SELL Feb 5, 2026 12:05pm ET $218.10 46 $10,032.60 $10,041.26 +$77.28
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 11:05am ET $224.77 44 $9,889.88
🔴 SELL Feb 10, 2026 12:20pm ET $224.18 44 $9,863.92 $10,015.30 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,015.30
Net Profit/Loss: +$15.30
Total Return: +0.15%
Back to Chaz Cheetah