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
2,140
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
$10,447.85
Current Value
$10,396.03
Period P&L
$-51.82
Max Drawdown
-5.9%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.87%
Worst Trade
-0.86%
Avg Trade Return
-0.04%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,729.29
Estimated Fees
$0.00
Gross P&L
$-51.82
Net P&L (after fees)
$-51.82
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 AXP 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,447.85 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 $356.65 29 $10,342.85
🔴 SELL Jan 14, 2026 10:15am ET $355.64 29 $10,313.42 $10,418.42 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 11:35am ET $365.77 28 $10,241.56
🔴 SELL Jan 16, 2026 1:00pm ET $367.93 28 $10,301.90 $10,478.76 +$60.34
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:05am ET $357.69 29 $10,373.01
🔴 SELL Jan 21, 2026 11:45am ET $358.77 29 $10,404.33 $10,510.08 +$31.32
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:35am ET $366.08 28 $10,250.24
🔴 SELL Jan 22, 2026 12:05pm ET $369.28 28 $10,339.84 $10,599.68 +$89.60
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:50am ET $361.94 29 $10,496.26
🔴 SELL Jan 26, 2026 11:05am ET $360.93 29 $10,466.97 $10,570.39 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:35am ET $360.33 29 $10,449.43
🔴 SELL Jan 28, 2026 11:15am ET $360.36 29 $10,450.30 $10,571.26 +$0.87
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $361.71 29 $10,489.59
🔴 SELL Jan 29, 2026 9:40am ET $359.40 29 $10,422.46 $10,504.13 $-67.13
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:40am ET $354.31 29 $10,274.99
🔴 SELL Feb 2, 2026 9:50am ET $353.37 29 $10,247.73 $10,476.87 $-27.26
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:40am ET $351.85 29 $10,203.51
🔴 SELL Feb 4, 2026 9:50am ET $348.83 29 $10,115.93 $10,389.29 $-87.58
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:40am ET $354.27 29 $10,273.83
🔴 SELL Feb 5, 2026 10:00am ET $352.61 29 $10,225.55 $10,341.01 $-48.28
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 11:25am ET $356.98 28 $9,995.30
🔴 SELL Feb 9, 2026 12:05pm ET $358.94 28 $10,050.32 $10,396.03 +$55.02
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,396.03
Net Profit/Loss: +$396.03
Total Return: +3.96%
Back to Chaz Cheetah