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
2,754
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
$10,160.21
Current Value
$10,252.93
Period P&L
$92.72
Max Drawdown
-9.0%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+0.85%
Worst Trade
-1.13%
Avg Trade Return
+0.09%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$218,378.29
Estimated Fees
$0.00
Gross P&L
$92.72
Net P&L (after fees)
$92.72
Gross Return
+0.91%
Net Return (after fees)
+0.91%

✅ 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

📈 CRWD 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 $10,160.21 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 $476.00 21 $9,996.00
🔴 SELL Jan 14, 2026 9:35am ET $470.62 21 $9,882.92 $10,047.12 $-113.09
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $445.93 22 $9,810.35
🔴 SELL Jan 20, 2026 10:30am ET $448.41 22 $9,865.02 $10,101.79 +$54.67
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $447.65 22 $9,848.30
🔴 SELL Jan 21, 2026 9:50am ET $449.93 22 $9,898.46 $10,151.95 +$50.16
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:30am ET $451.24 22 $9,927.36
🔴 SELL Jan 22, 2026 11:40am ET $450.02 22 $9,900.44 $10,125.03 $-26.92
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:45am ET $482.24 20 $9,644.78
🔴 SELL Jan 27, 2026 9:50am ET $484.75 20 $9,694.90 $10,175.15 +$50.12
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $484.07 21 $10,165.37
🔴 SELL Jan 28, 2026 9:35am ET $482.16 21 $10,125.36 $10,135.15 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 12:00pm ET $438.60 23 $10,087.80
🔴 SELL Jan 29, 2026 12:20pm ET $441.83 23 $10,162.09 $10,209.44 +$74.29
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:45am ET $425.19 24 $10,204.56
🔴 SELL Feb 3, 2026 10:50am ET $422.83 24 $10,147.92 $10,152.80 $-56.64
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 1:25pm ET $412.34 24 $9,896.23
🔴 SELL Feb 4, 2026 1:30pm ET $410.86 24 $9,860.64 $10,117.21 $-35.59
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:20am ET $407.48 24 $9,779.40
🔴 SELL Feb 5, 2026 11:30am ET $409.65 24 $9,831.60 $10,169.41 +$52.20
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:50am ET $407.61 24 $9,782.64
🔴 SELL Feb 10, 2026 10:00am ET $411.09 24 $9,866.16 $10,252.93 +$83.52
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,252.93
Net Profit/Loss: +$252.93
Total Return: +2.53%
Back to Chaz Cheetah