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
2,119
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
$9,848.40
Current Value
$9,594.64
Period P&L
$-253.76
Max Drawdown
-8.5%
Sharpe Ratio
-0.67

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.74%
Worst Trade
-0.81%
Avg Trade Return
-0.24%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,853.35
Estimated Fees
$0.00
Gross P&L
$-253.76
Net P&L (after fees)
$-253.76
Gross Return
-2.58%
Net Return (after fees)
-2.58%

✅ 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

📈 JNJ 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 $9,848.40 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 11:25am ET $219.49 44 $9,657.56
🔴 SELL Jan 16, 2026 12:55pm ET $218.92 44 $9,632.26 $9,823.10 $-25.30
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 10:05am ET $215.90 45 $9,715.55
🔴 SELL Jan 20, 2026 11:15am ET $217.49 45 $9,787.05 $9,894.60 +$71.50
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $215.92 45 $9,716.18
🔴 SELL Jan 21, 2026 9:35am ET $214.16 45 $9,637.20 $9,815.63 $-78.97
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 10:15am ET $221.54 44 $9,747.76
🔴 SELL Jan 26, 2026 11:40am ET $220.95 44 $9,721.80 $9,789.67 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $223.93 43 $9,628.99
🔴 SELL Jan 27, 2026 9:50am ET $223.30 43 $9,601.90 $9,762.58 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:35am ET $227.84 42 $9,569.07
🔴 SELL Jan 28, 2026 9:45am ET $227.03 42 $9,535.05 $9,728.56 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 10:05am ET $229.74 42 $9,649.29
🔴 SELL Feb 2, 2026 10:20am ET $228.99 42 $9,617.58 $9,696.85 $-31.71
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:40am ET $234.97 41 $9,633.77
🔴 SELL Feb 3, 2026 9:45am ET $233.82 41 $9,586.62 $9,649.70 $-47.15
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:50am ET $234.79 41 $9,626.19
🔴 SELL Feb 4, 2026 10:35am ET $234.13 41 $9,599.33 $9,622.85 $-26.85
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 10:00am ET $239.02 40 $9,560.81
🔴 SELL Feb 9, 2026 10:40am ET $238.40 40 $9,535.80 $9,597.84 $-25.01
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 10:45am ET $238.71 40 $9,548.40
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 40 $9,545.20 $9,594.64 $-3.20
(-0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.64
Net Profit/Loss: $-405.36
Total Return: -4.05%
Back to Chaz Cheetah