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
2,528
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
$9,296.01
Current Value
$9,282.07
Period P&L
$-13.94
Max Drawdown
-12.8%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.65%
Worst Trade
-0.63%
Avg Trade Return
-0.02%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,011.32
Estimated Fees
$0.00
Gross P&L
$-13.94
Net P&L (after fees)
$-13.94
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 LLY 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 $9,296.01 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 9:35am ET $1,032.80 9 $9,295.20
🔴 SELL Jan 16, 2026 9:45am ET $1,038.31 9 $9,344.79 $9,345.60 +$49.59
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:10am ET $1,036.50 9 $9,328.50
🔴 SELL Jan 20, 2026 10:20am ET $1,043.25 9 $9,389.25 $9,406.35 +$60.75
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:35am ET $1,058.08 8 $8,464.64
🔴 SELL Jan 21, 2026 9:50am ET $1,063.38 8 $8,507.04 $9,448.75 +$42.40
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 9:45am ET $1,062.83 8 $8,502.64
🔴 SELL Jan 26, 2026 11:25am ET $1,064.94 8 $8,519.52 $9,465.63 +$16.88
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:25am ET $1,061.19 8 $8,489.52
🔴 SELL Jan 27, 2026 10:40am ET $1,067.04 8 $8,536.32 $9,512.43 +$46.80
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 11:05am ET $1,020.37 9 $9,183.33
🔴 SELL Jan 28, 2026 11:20am ET $1,014.90 9 $9,134.10 $9,463.20 $-49.23
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:35am ET $1,047.08 9 $9,423.72
🔴 SELL Feb 2, 2026 9:45am ET $1,042.83 9 $9,385.51 $9,424.99 $-38.21
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:55am ET $1,047.34 8 $8,378.76
🔴 SELL Feb 3, 2026 10:00am ET $1,040.77 8 $8,326.12 $9,372.35 $-52.64
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 8 $8,720.56
🔴 SELL Feb 4, 2026 9:35am ET $1,085.00 8 $8,680.00 $9,331.79 $-40.56
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 2:45pm ET $1,053.54 8 $8,428.32
🔴 SELL Feb 9, 2026 3:00pm ET $1,050.79 8 $8,406.28 $9,309.75 $-22.04
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 10:50am ET $1,037.18 8 $8,297.44
🔴 SELL Feb 10, 2026 10:55am ET $1,033.72 8 $8,269.76 $9,282.07 $-27.68
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,282.07
Net Profit/Loss: $-717.93
Total Return: -7.18%
Back to Chaz Cheetah