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
3,513
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
$10,144.76
Current Value
$9,772.42
Period P&L
$-372.34
Max Drawdown
-10.1%
Sharpe Ratio
-0.54

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.62%
Worst Trade
-1.18%
Avg Trade Return
-0.31%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,255.43
Estimated Fees
$0.00
Gross P&L
$-372.34
Net P&L (after fees)
$-372.34
Gross Return
-3.67%
Net Return (after fees)
-3.67%

✅ 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

📈 HOOD 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 $10,144.76 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 10:10am ET $119.47 84 $10,035.48
🔴 SELL Jan 14, 2026 10:15am ET $118.97 84 $9,993.48 $10,102.76 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 11:30am ET $115.87 87 $10,080.69
🔴 SELL Jan 15, 2026 11:50am ET $115.40 87 $10,039.77 $10,061.84 $-40.92
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 15, 2026 12:05pm ET $115.86 86 $9,963.96
🔴 SELL Jan 15, 2026 12:55pm ET $115.50 86 $9,933.00 $10,030.88 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:35am ET $105.78 94 $9,943.32
🔴 SELL Jan 22, 2026 11:40am ET $106.40 94 $10,001.60 $10,089.16 +$58.28
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:45am ET $108.38 93 $10,079.34
🔴 SELL Jan 23, 2026 9:55am ET $107.68 93 $10,014.24 $10,024.06 $-65.10
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 23, 2026 10:30am ET $108.40 92 $9,972.80
🔴 SELL Jan 23, 2026 10:35am ET $109.08 92 $10,034.90 $10,086.16 +$62.10
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:20am ET $100.17 100 $10,016.50
🔴 SELL Jan 29, 2026 11:35am ET $99.84 100 $9,984.00 $10,053.66 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 11:35am ET $102.38 98 $10,032.75
🔴 SELL Jan 30, 2026 11:45am ET $101.91 98 $9,986.69 $10,007.60 $-46.06
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 1:45pm ET $100.18 99 $9,917.82
🔴 SELL Jan 30, 2026 2:00pm ET $100.70 99 $9,969.30 $10,059.08 +$51.48
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $79.05 127 $10,039.35
🔴 SELL Feb 5, 2026 9:50am ET $78.12 127 $9,921.24 $9,940.97 $-118.11
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $81.14 122 $9,899.08
🔴 SELL Feb 6, 2026 9:40am ET $80.30 122 $9,796.53 $9,838.42 $-102.55
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 6, 2026 10:40am ET $81.94 120 $9,832.80
🔴 SELL Feb 6, 2026 10:50am ET $81.39 120 $9,766.80 $9,772.42 $-66.00
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,772.42
Net Profit/Loss: $-227.58
Total Return: -2.28%
Back to Chaz Cheetah