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
1,807
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,512.01
Current Value
$10,435.28
Period P&L
$-76.73
Max Drawdown
-9.4%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.92%
Worst Trade
-0.55%
Avg Trade Return
-0.07%
Avg Hold Time
12m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,806.75
Estimated Fees
$0.00
Gross P&L
$-76.73
Net P&L (after fees)
$-76.73
Gross Return
-0.73%
Net Return (after fees)
-0.73%

✅ 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

📈 BIIB 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: 23 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 $10,512.01 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 10:30am ET $168.76 62 $10,463.12
🔴 SELL Jan 14, 2026 10:50am ET $170.32 62 $10,559.53 $10,608.42 +$96.41
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 2:10pm ET $164.72 64 $10,542.08
🔴 SELL Jan 16, 2026 2:20pm ET $164.30 64 $10,515.20 $10,581.54 $-26.88
(-0.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:40am ET $168.20 62 $10,428.40
🔴 SELL Jan 21, 2026 9:45am ET $169.50 62 $10,509.00 $10,662.14 +$80.60
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:05am ET $174.69 61 $10,656.09
🔴 SELL Jan 22, 2026 10:30am ET $174.18 61 $10,624.98 $10,631.03 $-31.11
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:55am ET $171.77 61 $10,477.97
🔴 SELL Jan 26, 2026 10:10am ET $170.82 61 $10,419.87 $10,572.93 $-58.10
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:10am ET $171.63 61 $10,469.43
🔴 SELL Jan 28, 2026 10:20am ET $171.14 61 $10,439.54 $10,543.04 $-29.89
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 12:10pm ET $176.21 59 $10,396.10
🔴 SELL Jan 29, 2026 12:25pm ET $175.64 59 $10,362.76 $10,509.70 $-33.34
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $180.43 58 $10,464.65
🔴 SELL Feb 2, 2026 9:35am ET $179.68 58 $10,421.73 $10,466.78 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:15am ET $182.33 57 $10,392.81
🔴 SELL Feb 4, 2026 10:20am ET $181.51 57 $10,346.07 $10,420.04 $-46.74
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:55am ET $186.51 55 $10,258.32
🔴 SELL Feb 5, 2026 10:15am ET $187.51 55 $10,313.05 $10,474.76 +$54.72
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:55am ET $196.09 53 $10,392.77
🔴 SELL Feb 9, 2026 10:00am ET $195.35 53 $10,353.29 $10,435.28 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,435.28
Net Profit/Loss: +$435.28
Total Return: +4.35%
Back to Chaz Cheetah