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
2,705
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
$10,111.26
Current Value
$10,051.55
Period P&L
$-59.71
Max Drawdown
-5.6%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.70%
Worst Trade
-0.51%
Avg Trade Return
-0.05%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,648.31
Estimated Fees
$0.00
Gross P&L
$-59.71
Net P&L (after fees)
$-59.71
Gross Return
-0.59%
Net Return (after fees)
-0.59%

✅ 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

📈 CVX 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 $10,111.26 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 15, 2026 9:45am ET $165.74 61 $10,109.84
🔴 SELL Jan 15, 2026 10:05am ET $166.83 61 $10,176.33 $10,177.75 +$66.49
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:20am ET $166.78 61 $10,173.70
🔴 SELL Jan 16, 2026 12:00pm ET $166.72 61 $10,169.83 $10,173.88 $-3.87
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:40am ET $167.58 60 $10,054.50
🔴 SELL Jan 21, 2026 12:10pm ET $166.96 60 $10,017.30 $10,136.68 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:55am ET $167.78 60 $10,066.80
🔴 SELL Jan 23, 2026 10:10am ET $167.25 60 $10,035.00 $10,104.88 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 11:05am ET $167.54 60 $10,052.40
🔴 SELL Jan 26, 2026 11:40am ET $166.92 60 $10,015.20 $10,067.68 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:50am ET $170.07 59 $10,034.13
🔴 SELL Jan 28, 2026 10:05am ET $169.60 59 $10,006.11 $10,039.66 $-28.02
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 10:05am ET $173.35 57 $9,880.95
🔴 SELL Jan 30, 2026 11:25am ET $174.46 57 $9,944.22 $10,102.93 +$63.27
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 9:40am ET $173.98 58 $10,090.55
🔴 SELL Feb 2, 2026 9:50am ET $173.30 58 $10,051.40 $10,063.78 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:45am ET $180.47 55 $9,925.85
🔴 SELL Feb 4, 2026 12:05pm ET $181.73 55 $9,995.04 $10,132.97 +$69.19
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:00am ET $181.39 55 $9,976.47
🔴 SELL Feb 6, 2026 11:25am ET $180.47 55 $9,925.85 $10,082.35 $-50.62
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 10:00am ET $181.62 55 $9,988.83
🔴 SELL Feb 9, 2026 10:10am ET $181.05 55 $9,958.02 $10,051.55 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,051.55
Net Profit/Loss: +$51.55
Total Return: +0.52%
Back to Chaz Cheetah