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
3,582
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
$9,691.55
Current Value
$9,952.60
Period P&L
$261.05
Max Drawdown
-12.1%
Sharpe Ratio
0.47

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.95%
Worst Trade
-0.54%
Avg Trade Return
+0.25%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$212,420.45
Estimated Fees
$0.00
Gross P&L
$261.05
Net P&L (after fees)
$261.05
Gross Return
+2.69%
Net Return (after fees)
+2.69%

✅ 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

📈 GOOGL 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 $9,691.55 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 12:05pm ET $332.83 29 $9,652.07
🔴 SELL Jan 14, 2026 1:10pm ET $334.68 29 $9,705.72 $9,745.20 +$53.65
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:10am ET $331.09 29 $9,601.61
🔴 SELL Jan 16, 2026 10:15am ET $329.95 29 $9,568.48 $9,712.07 $-33.13
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $322.99 30 $9,689.58
🔴 SELL Jan 21, 2026 9:55am ET $325.38 30 $9,761.40 $9,783.89 +$71.82
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:30am ET $331.74 29 $9,620.46
🔴 SELL Jan 22, 2026 10:50am ET $330.58 29 $9,586.82 $9,750.25 $-33.64
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:50am ET $329.40 29 $9,552.60
🔴 SELL Jan 26, 2026 10:00am ET $331.07 29 $9,600.89 $9,798.54 +$48.29
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:00am ET $336.48 29 $9,757.92
🔴 SELL Jan 28, 2026 10:30am ET $334.93 29 $9,712.83 $9,753.44 $-45.10
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:35am ET $331.03 29 $9,599.87
🔴 SELL Jan 29, 2026 12:10pm ET $332.85 29 $9,652.65 $9,806.22 +$52.78
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 9:55am ET $341.24 28 $9,554.72
🔴 SELL Feb 2, 2026 10:10am ET $343.20 28 $9,609.60 $9,861.10 +$54.88
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 12:00pm ET $332.93 29 $9,654.97
🔴 SELL Feb 4, 2026 12:25pm ET $331.13 29 $9,602.77 $9,808.90 $-52.20
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $322.64 30 $9,679.20
🔴 SELL Feb 5, 2026 9:40am ET $325.70 30 $9,771.00 $9,900.70 +$91.80
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:50am ET $323.89 30 $9,716.70
🔴 SELL Feb 9, 2026 11:10am ET $325.62 30 $9,768.60 $9,952.60 +$51.90
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,952.60
Net Profit/Loss: $-47.40
Total Return: -0.47%
Back to Chaz Cheetah