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
2,972
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
$10,191.78
Current Value
$10,195.32
Period P&L
$3.54
Max Drawdown
-4.9%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.98%
Worst Trade
-0.41%
Avg Trade Return
+0.01%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,091.89
Estimated Fees
$0.00
Gross P&L
$3.54
Net P&L (after fees)
$3.54
Gross Return
+0.03%
Net Return (after fees)
+0.03%

✅ 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

📈 JPM 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 $10,191.78 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 15, 2026 10:05am ET $312.28 32 $9,992.96
🔴 SELL Jan 15, 2026 10:35am ET $311.46 32 $9,966.72 $10,165.54 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $307.66 33 $10,152.78
🔴 SELL Jan 20, 2026 9:35am ET $306.57 33 $10,116.65 $10,129.40 $-36.14
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $304.90 33 $10,061.70
🔴 SELL Jan 21, 2026 9:40am ET $303.65 33 $10,020.45 $10,088.15 $-41.25
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 10:00am ET $300.26 33 $9,908.58
🔴 SELL Jan 23, 2026 10:20am ET $299.42 33 $9,880.70 $10,060.27 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 10:30am ET $298.75 33 $9,858.75
🔴 SELL Jan 27, 2026 12:10pm ET $299.20 33 $9,873.60 $10,075.12 +$14.85
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:35am ET $299.32 33 $9,877.56
🔴 SELL Jan 28, 2026 11:20am ET $301.07 33 $9,935.31 $10,132.87 +$57.75
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:35am ET $306.50 33 $10,114.50
🔴 SELL Jan 30, 2026 10:50am ET $305.70 33 $10,088.10 $10,106.47 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:35am ET $312.32 32 $9,994.08
🔴 SELL Feb 3, 2026 9:45am ET $315.36 32 $10,091.68 $10,204.07 +$97.60
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:40am ET $317.38 32 $10,156.00
🔴 SELL Feb 4, 2026 9:50am ET $316.18 32 $10,117.79 $10,165.86 $-38.21
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 9:35am ET $320.18 31 $9,925.73
🔴 SELL Feb 6, 2026 10:05am ET $322.16 31 $9,986.96 $10,227.09 +$61.23
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 12:15pm ET $322.63 31 $10,001.53
🔴 SELL Feb 10, 2026 12:30pm ET $321.61 31 $9,969.76 $10,195.32 $-31.77
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,195.32
Net Profit/Loss: +$195.32
Total Return: +1.95%
Back to Chaz Cheetah