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
2,625
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
$9,496.03
Current Value
$9,316.53
Period P&L
$-179.50
Max Drawdown
-11.5%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.80%
Worst Trade
-0.63%
Avg Trade Return
-0.16%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,825.98
Estimated Fees
$0.00
Gross P&L
$-179.50
Net P&L (after fees)
$-179.50
Gross Return
-1.89%
Net Return (after fees)
-1.89%

✅ 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

📈 DKNG 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,496.03 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 16, 2026 11:05am ET $32.84 289 $9,489.69
🔴 SELL Jan 16, 2026 11:15am ET $32.63 289 $9,430.07 $9,436.41 $-59.62
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 2:15pm ET $32.09 294 $9,434.46
🔴 SELL Jan 20, 2026 2:30pm ET $31.90 294 $9,377.13 $9,379.08 $-57.33
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 2:45pm ET $32.29 290 $9,364.10
🔴 SELL Jan 20, 2026 2:50pm ET $32.17 290 $9,327.85 $9,342.83 $-36.25
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 10:20am ET $30.57 305 $9,323.85
🔴 SELL Jan 26, 2026 10:30am ET $30.82 305 $9,398.58 $9,417.56 +$74.73
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 11:05am ET $30.75 306 $9,407.97
🔴 SELL Jan 27, 2026 11:50am ET $30.66 306 $9,380.43 $9,390.02 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 12:35pm ET $30.65 306 $9,377.37
🔴 SELL Jan 27, 2026 1:05pm ET $30.53 306 $9,340.65 $9,353.30 $-36.72
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:30am ET $27.86 335 $9,333.10
🔴 SELL Feb 2, 2026 9:55am ET $27.69 335 $9,276.15 $9,296.35 $-56.95
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 10:35am ET $26.90 345 $9,280.50
🔴 SELL Feb 3, 2026 11:00am ET $26.83 345 $9,254.63 $9,270.48 $-25.87
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 11:55am ET $26.65 347 $9,245.82
🔴 SELL Feb 3, 2026 12:10pm ET $26.55 347 $9,211.12 $9,235.78 $-34.70
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 10:30am ET $27.24 339 $9,232.67
🔴 SELL Feb 9, 2026 10:45am ET $27.38 339 $9,281.82 $9,284.93 +$49.15
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 11:00am ET $27.20 341 $9,275.20
🔴 SELL Feb 10, 2026 11:05am ET $27.12 341 $9,247.92 $9,257.65 $-27.28
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 11:35am ET $27.25 339 $9,238.02
🔴 SELL Feb 10, 2026 11:45am ET $27.42 339 $9,296.91 $9,316.53 +$58.88
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,316.53
Net Profit/Loss: $-683.47
Total Return: -6.83%
Back to Chaz Cheetah