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
3,592
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
$10,094.09
Current Value
$9,885.48
Period P&L
$-208.61
Max Drawdown
-16.9%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+2.96%
Worst Trade
-1.68%
Avg Trade Return
-0.17%
Avg Hold Time
9m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,194.60
Estimated Fees
$0.00
Gross P&L
$-208.61
Net P&L (after fees)
$-208.61
Gross Return
-2.07%
Net Return (after fees)
-2.07%

✅ 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

📈 MARA 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 $10,094.09 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 9:50am ET $11.42 883 $10,083.86
🔴 SELL Jan 14, 2026 9:55am ET $11.25 883 $9,933.66 $9,943.89 $-150.20
(-1.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:20am ET $10.87 915 $9,941.48
🔴 SELL Jan 15, 2026 10:25am ET $10.81 915 $9,890.51 $9,892.92 $-50.97
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 9:50am ET $11.14 888 $9,892.32
🔴 SELL Jan 16, 2026 10:05am ET $11.47 888 $10,185.36 $10,185.96 +$293.04
(+3.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:45am ET $10.40 979 $10,181.50
🔴 SELL Jan 22, 2026 11:50am ET $10.34 979 $10,117.97 $10,122.42 $-63.54
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 10:00am ET $10.12 1,000 $10,120.00
🔴 SELL Jan 23, 2026 10:20am ET $10.20 1,000 $10,195.00 $10,197.42 +$75.00
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 10:10am ET $10.27 992 $10,192.20
🔴 SELL Jan 26, 2026 10:25am ET $10.19 992 $10,106.10 $10,111.31 $-86.11
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:50am ET $9.76 1,035 $10,101.60
🔴 SELL Jan 29, 2026 12:05pm ET $9.81 1,035 $10,153.35 $10,163.06 +$51.75
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $9.80 1,037 $10,157.42
🔴 SELL Jan 30, 2026 9:35am ET $9.72 1,037 $10,079.64 $10,085.29 $-77.77
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:35am ET $9.23 1,092 $10,079.38
🔴 SELL Feb 2, 2026 9:40am ET $9.07 1,092 $9,909.90 $9,915.81 $-169.48
(-1.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:25am ET $7.58 1,308 $9,914.25
🔴 SELL Feb 5, 2026 11:30am ET $7.51 1,308 $9,816.67 $9,818.23 $-97.58
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $7.41 1,325 $9,813.08
🔴 SELL Feb 6, 2026 9:40am ET $7.34 1,325 $9,725.50 $9,730.65 $-87.58
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:55am ET $8.16 1,191 $9,724.51
🔴 SELL Feb 9, 2026 10:00am ET $8.30 1,191 $9,879.35 $9,885.48 +$154.83
(+1.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,885.48
Net Profit/Loss: $-114.52
Total Return: -1.15%
Back to Chaz Cheetah