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
3,240
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
$12,784.03
Current Value
$12,625.24
Period P&L
$-158.79
Max Drawdown
-8.3%
Sharpe Ratio
-0.17

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.80%
Worst Trade
-1.03%
Avg Trade Return
-0.11%
Avg Hold Time
16m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,308.51
Estimated Fees
$0.00
Gross P&L
$-158.79
Net P&L (after fees)
$-158.79
Gross Return
-1.24%
Net Return (after fees)
-1.24%

✅ 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

📈 GME 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 $12,784.03 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 14, 2026 11:00am ET $20.87 612 $12,771.58
🔴 SELL Jan 14, 2026 11:55am ET $20.81 612 $12,735.72 $12,748.17 $-35.86
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:55am ET $21.07 605 $12,744.33
🔴 SELL Jan 15, 2026 10:10am ET $21.23 605 $12,844.09 $12,847.93 +$99.76
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:55am ET $21.63 593 $12,826.59
🔴 SELL Jan 21, 2026 10:00am ET $21.75 593 $12,897.75 $12,919.09 +$71.16
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:30am ET $22.83 565 $12,899.01
🔴 SELL Jan 22, 2026 10:45am ET $22.73 565 $12,843.18 $12,863.27 $-55.82
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 11:40am ET $22.64 568 $12,859.52
🔴 SELL Jan 23, 2026 12:00pm ET $22.79 568 $12,941.88 $12,945.63 +$82.36
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:05am ET $23.88 542 $12,942.96
🔴 SELL Jan 28, 2026 10:10am ET $23.82 542 $12,910.44 $12,913.11 $-32.52
(-0.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:30am ET $22.97 562 $12,907.68
🔴 SELL Jan 29, 2026 10:35am ET $22.84 562 $12,833.27 $12,838.70 $-74.41
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:40am ET $23.77 540 $12,835.80
🔴 SELL Jan 30, 2026 9:50am ET $23.96 540 $12,938.40 $12,941.30 +$102.60
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 10:25am ET $25.07 516 $12,936.12
🔴 SELL Feb 4, 2026 10:30am ET $24.87 516 $12,832.92 $12,838.10 $-103.20
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:00am ET $25.34 506 $12,821.94
🔴 SELL Feb 5, 2026 10:10am ET $25.08 506 $12,690.48 $12,706.64 $-131.46
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 12:25pm ET $24.83 511 $12,688.13
🔴 SELL Feb 6, 2026 12:55pm ET $24.67 511 $12,606.73 $12,625.24 $-81.40
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,625.24
Net Profit/Loss: +$2,625.24
Total Return: +26.25%
Back to Chaz Cheetah