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
3,532
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
$9,744.05
Current Value
$10,234.99
Period P&L
$490.94
Max Drawdown
-15.4%
Sharpe Ratio
0.60

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+1.30%
Worst Trade
-1.22%
Avg Trade Return
+0.42%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,530.81
Estimated Fees
$0.00
Gross P&L
$490.94
Net P&L (after fees)
$490.94
Gross Return
+5.04%
Net Return (after fees)
+5.04%

✅ 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

📈 AMD 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 $9,744.05 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 10:15am ET $221.36 44 $9,739.62
🔴 SELL Jan 14, 2026 10:20am ET $222.84 44 $9,804.96 $9,809.39 +$65.34
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $233.79 41 $9,585.39
🔴 SELL Jan 15, 2026 9:45am ET $236.12 41 $9,680.79 $9,904.79 +$95.40
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 12:15pm ET $232.37 42 $9,759.54
🔴 SELL Jan 16, 2026 12:25pm ET $234.32 42 $9,841.47 $9,986.72 +$81.93
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:30am ET $251.13 39 $9,793.88
🔴 SELL Jan 22, 2026 10:35am ET $252.68 39 $9,854.60 $10,047.45 +$60.73
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:30am ET $262.28 38 $9,966.64
🔴 SELL Jan 23, 2026 9:35am ET $259.09 38 $9,845.23 $9,926.04 $-121.41
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 10:55am ET $253.80 39 $9,898.20
🔴 SELL Jan 26, 2026 11:05am ET $252.73 39 $9,856.47 $9,884.31 $-41.73
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:15am ET $244.41 40 $9,776.40
🔴 SELL Jan 29, 2026 12:05pm ET $245.90 40 $9,836.00 $9,943.91 +$59.60
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $241.24 41 $9,890.64
🔴 SELL Jan 30, 2026 9:35am ET $244.36 41 $10,018.76 $10,072.04 +$128.13
(+1.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 9:35am ET $244.04 41 $10,005.44
🔴 SELL Feb 2, 2026 10:00am ET $245.92 41 $10,082.72 $10,149.32 +$77.28
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 11:25am ET $196.28 51 $10,010.28
🔴 SELL Feb 5, 2026 11:40am ET $195.34 51 $9,962.34 $10,101.38 $-47.94
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:30am ET $201.40 50 $10,070.00
🔴 SELL Feb 6, 2026 9:35am ET $203.01 50 $10,150.50 $10,181.88 +$80.50
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:55am ET $213.27 47 $10,023.92
🔴 SELL Feb 9, 2026 10:00am ET $214.40 47 $10,077.03 $10,234.99 +$53.11
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.99
Net Profit/Loss: +$234.99
Total Return: +2.35%
Back to Chaz Cheetah