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
3,630
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
$10,594.24
Current Value
$10,873.98
Period P&L
$279.74
Max Drawdown
-4.9%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.29%
Worst Trade
-0.61%
Avg Trade Return
+0.22%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,521.02
Estimated Fees
$0.00
Gross P&L
$279.74
Net P&L (after fees)
$279.74
Gross Return
+2.64%
Net Return (after fees)
+2.64%

✅ 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

📈 AVGO 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 $10,594.24 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 11:00am ET $339.28 31 $10,517.68
🔴 SELL Jan 14, 2026 11:05am ET $337.25 31 $10,454.75 $10,531.31 $-62.93
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:05am ET $347.79 30 $10,433.70
🔴 SELL Jan 15, 2026 10:45am ET $346.53 30 $10,395.93 $10,493.54 $-37.77
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:50am ET $346.47 30 $10,394.10
🔴 SELL Jan 16, 2026 12:30pm ET $346.18 30 $10,385.40 $10,484.84 $-8.70
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:20am ET $329.69 31 $10,220.39
🔴 SELL Jan 22, 2026 12:00pm ET $330.40 31 $10,242.40 $10,506.85 +$22.01
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:10am ET $315.99 33 $10,427.67
🔴 SELL Jan 23, 2026 10:20am ET $318.12 33 $10,497.80 $10,576.98 +$70.13
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 9:30am ET $322.93 32 $10,333.76
🔴 SELL Jan 26, 2026 9:40am ET $327.10 32 $10,467.20 $10,710.42 +$133.44
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:10am ET $323.37 33 $10,671.21
🔴 SELL Jan 29, 2026 11:50am ET $325.51 33 $10,741.83 $10,781.04 +$70.62
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $335.35 32 $10,731.26
🔴 SELL Jan 30, 2026 9:50am ET $334.23 32 $10,695.36 $10,745.14 $-35.90
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $329.13 32 $10,532.16
🔴 SELL Feb 2, 2026 9:35am ET $331.46 32 $10,606.88 $10,819.86 +$74.72
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:40am ET $324.75 33 $10,716.75
🔴 SELL Feb 5, 2026 9:45am ET $322.77 33 $10,651.41 $10,754.52 $-65.34
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 11:35am ET $330.42 32 $10,573.44
🔴 SELL Feb 6, 2026 12:10pm ET $332.24 32 $10,631.68 $10,812.76 +$58.24
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:40am ET $340.92 31 $10,568.52
🔴 SELL Feb 9, 2026 9:45am ET $342.89 31 $10,629.74 $10,873.98 +$61.22
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,873.98
Net Profit/Loss: +$873.98
Total Return: +8.74%
Back to Chaz Cheetah