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
2,281
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
$9,569.49
Current Value
$9,440.30
Period P&L
$-129.19
Max Drawdown
-7.8%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.59%
Worst Trade
-0.85%
Avg Trade Return
-0.13%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,175.85
Estimated Fees
$0.00
Gross P&L
$-129.19
Net P&L (after fees)
$-129.19
Gross Return
-1.35%
Net Return (after fees)
-1.35%

✅ 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

📈 COST 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 $9,569.49 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 $948.29 10 $9,482.90
🔴 SELL Jan 14, 2026 9:45am ET $945.61 10 $9,456.08 $9,542.66 $-26.83
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:55am ET $953.13 10 $9,531.29
🔴 SELL Jan 16, 2026 12:35pm ET $956.36 10 $9,563.60 $9,574.97 +$32.31
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:05am ET $972.18 9 $8,749.58
🔴 SELL Jan 21, 2026 11:45am ET $974.66 9 $8,771.94 $9,597.34 +$22.37
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:30am ET $975.00 9 $8,775.00
🔴 SELL Jan 22, 2026 11:45am ET $972.36 9 $8,751.24 $9,573.58 $-23.76
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:35am ET $991.03 9 $8,919.27
🔴 SELL Jan 26, 2026 9:40am ET $982.56 9 $8,843.06 $9,497.37 $-76.21
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:50am ET $965.15 9 $8,686.35
🔴 SELL Jan 28, 2026 11:05am ET $962.00 9 $8,658.00 $9,469.02 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:55am ET $958.37 9 $8,625.35
🔴 SELL Jan 29, 2026 10:20am ET $955.64 9 $8,600.72 $9,444.38 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:45am ET $951.24 9 $8,561.16
🔴 SELL Feb 2, 2026 9:55am ET $947.44 9 $8,526.96 $9,410.18 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:25am ET $986.89 9 $8,882.01
🔴 SELL Feb 4, 2026 12:20pm ET $992.75 9 $8,934.75 $9,462.92 +$52.74
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 12:50pm ET $991.66 9 $8,924.94
🔴 SELL Feb 5, 2026 2:30pm ET $992.63 9 $8,933.64 $9,471.62 +$8.70
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 10:30am ET $1,001.63 9 $9,014.67
🔴 SELL Feb 9, 2026 11:55am ET $998.15 9 $8,983.35 $9,440.30 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,440.30
Net Profit/Loss: $-559.70
Total Return: -5.60%
Back to Chaz Cheetah