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
2,829
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,552.78
Current Value
$9,302.28
Period P&L
$-250.50
Max Drawdown
-10.8%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.58%
Worst Trade
-0.69%
Avg Trade Return
-0.22%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,839.29
Estimated Fees
$0.00
Gross P&L
$-250.50
Net P&L (after fees)
$-250.50
Gross Return
-2.62%
Net Return (after fees)
-2.62%

✅ 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

📈 ADBE 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,552.78 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 14, 2026 10:10am ET $308.03 31 $9,548.93
🔴 SELL Jan 14, 2026 10:15am ET $307.20 31 $9,523.20 $9,527.05 $-25.73
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:25am ET $298.25 31 $9,245.60
🔴 SELL Jan 16, 2026 10:35am ET $297.36 31 $9,218.16 $9,499.62 $-27.43
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 10:20am ET $289.43 32 $9,261.76
🔴 SELL Jan 20, 2026 11:30am ET $291.10 32 $9,315.20 $9,553.06 +$53.44
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $299.30 31 $9,278.30
🔴 SELL Jan 22, 2026 9:45am ET $297.41 31 $9,219.56 $9,494.31 $-58.75
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $304.97 31 $9,453.92
🔴 SELL Jan 26, 2026 9:40am ET $303.01 31 $9,393.31 $9,433.71 $-60.60
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 10:10am ET $295.43 31 $9,158.33
🔴 SELL Jan 27, 2026 10:20am ET $294.05 31 $9,115.55 $9,390.93 $-42.78
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $292.60 32 $9,363.20
🔴 SELL Jan 29, 2026 9:35am ET $290.59 32 $9,298.72 $9,326.45 $-64.48
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 10:25am ET $298.02 31 $9,238.57
🔴 SELL Feb 2, 2026 10:45am ET $296.49 31 $9,191.19 $9,279.07 $-47.38
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 12:45pm ET $273.24 33 $9,016.92
🔴 SELL Feb 3, 2026 1:10pm ET $272.05 33 $8,977.81 $9,239.97 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:25am ET $272.86 33 $9,004.38
🔴 SELL Feb 5, 2026 11:55am ET $274.34 33 $9,053.22 $9,288.81 +$48.84
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:00am ET $265.28 35 $9,284.80
🔴 SELL Feb 9, 2026 10:50am ET $266.68 35 $9,333.97 $9,337.98 +$49.17
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:05am ET $270.30 34 $9,190.20
🔴 SELL Feb 10, 2026 10:10am ET $269.25 34 $9,154.50 $9,302.28 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,302.28
Net Profit/Loss: $-697.72
Total Return: -6.98%
Back to Chaz Cheetah