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
1,870
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$8,586.43
Current Value
$8,593.57
Period P&L
$7.14
Max Drawdown
-15.1%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.96%
Worst Trade
-0.52%
Avg Trade Return
+0.01%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,799.32
Estimated Fees
$0.00
Gross P&L
$7.14
Net P&L (after fees)
$7.14
Gross Return
+0.08%
Net Return (after fees)
+0.08%

✅ 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

📈 ACN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,586.43 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 16, 2026 10:25am ET $284.35 30 $8,530.50
🔴 SELL Jan 16, 2026 11:35am ET $285.78 30 $8,573.40 $8,629.33 +$42.90
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:40am ET $286.00 30 $8,580.00
🔴 SELL Jan 20, 2026 9:50am ET $285.19 30 $8,555.66 $8,604.98 $-24.35
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:35am ET $278.72 30 $8,361.60
🔴 SELL Jan 21, 2026 9:45am ET $281.01 30 $8,430.17 $8,673.54 +$68.56
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 10:10am ET $279.36 31 $8,660.16
🔴 SELL Jan 26, 2026 10:30am ET $280.80 31 $8,704.80 $8,718.18 +$44.64
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:10am ET $278.06 31 $8,619.86
🔴 SELL Jan 27, 2026 10:20am ET $277.14 31 $8,591.34 $8,689.66 $-28.52
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 11:30am ET $272.62 31 $8,451.07
🔴 SELL Jan 28, 2026 12:10pm ET $271.24 31 $8,408.44 $8,647.03 $-42.63
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:35am ET $266.24 32 $8,519.68
🔴 SELL Feb 2, 2026 9:40am ET $268.80 32 $8,601.76 $8,729.11 +$82.08
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 11:10am ET $243.95 35 $8,538.22
🔴 SELL Feb 3, 2026 11:15am ET $242.67 35 $8,493.45 $8,684.34 $-44.77
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $237.65 36 $8,555.22
🔴 SELL Feb 4, 2026 9:50am ET $236.93 36 $8,529.30 $8,658.42 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 10:15am ET $233.60 37 $8,643.20
🔴 SELL Feb 9, 2026 10:35am ET $232.85 37 $8,615.63 $8,630.85 $-27.57
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 10:05am ET $241.04 35 $8,436.57
🔴 SELL Feb 10, 2026 10:10am ET $239.98 35 $8,399.30 $8,593.57 $-37.28
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,593.57
Net Profit/Loss: $-1,406.43
Total Return: -14.06%
Back to Chaz Cheetah