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
2,199
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,615.99
Current Value
$9,586.31
Period P&L
$-29.68
Max Drawdown
-9.2%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.55%
Worst Trade
-0.58%
Avg Trade Return
-0.02%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,871.98
Estimated Fees
$0.00
Gross P&L
$-29.68
Net P&L (after fees)
$-29.68
Gross Return
-0.31%
Net Return (after fees)
-0.31%

✅ 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

📈 BLK 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: 24 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 $9,615.99 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 9:30am ET $1,075.30 8 $8,602.40
🔴 SELL Jan 14, 2026 11:10am ET $1,079.58 8 $8,636.60 $9,650.19 +$34.20
(+0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 11:05am ET $1,178.78 8 $9,430.27
🔴 SELL Jan 16, 2026 11:55am ET $1,175.36 8 $9,402.88 $9,622.80 $-27.39
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $1,123.12 8 $8,984.96
🔴 SELL Jan 21, 2026 11:10am ET $1,124.22 8 $8,993.76 $9,631.60 +$8.80
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:35am ET $1,140.05 8 $9,120.40
🔴 SELL Jan 22, 2026 9:40am ET $1,136.35 8 $9,090.76 $9,601.96 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 10:15am ET $1,125.89 8 $9,007.08
🔴 SELL Jan 26, 2026 11:55am ET $1,129.64 8 $9,037.08 $9,631.96 +$30.00
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:55am ET $1,102.89 8 $8,823.08
🔴 SELL Jan 28, 2026 10:40am ET $1,100.04 8 $8,800.32 $9,609.20 $-22.76
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $1,132.39 8 $9,059.12
🔴 SELL Jan 29, 2026 9:40am ET $1,125.82 8 $9,006.56 $9,556.64 $-52.56
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 10:10am ET $1,122.18 8 $8,977.44
🔴 SELL Feb 2, 2026 10:15am ET $1,117.28 8 $8,938.20 $9,517.40 $-39.24
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:10am ET $1,059.26 8 $8,474.08
🔴 SELL Feb 4, 2026 10:15am ET $1,065.14 8 $8,521.08 $9,564.40 +$47.00
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:40am ET $1,060.04 9 $9,540.36
🔴 SELL Feb 5, 2026 11:10am ET $1,057.20 9 $9,514.80 $9,538.84 $-25.56
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:30am ET $1,047.96 9 $9,431.64
🔴 SELL Feb 9, 2026 9:35am ET $1,053.23 9 $9,479.11 $9,586.31 +$47.47
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.31
Net Profit/Loss: $-413.69
Total Return: -4.14%
Back to Chaz Cheetah