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
2,067
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,664.76
Current Value
$10,716.48
Period P&L
$51.72
Max Drawdown
-6.1%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.62%
Worst Trade
-0.35%
Avg Trade Return
+0.05%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,093.25
Estimated Fees
$0.00
Gross P&L
$51.72
Net P&L (after fees)
$51.72
Gross Return
+0.48%
Net Return (after fees)
+0.48%

✅ 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

📈 MCD 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: 23 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 $10,664.76 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 9:30am ET $310.62 34 $10,561.08
🔴 SELL Jan 14, 2026 9:45am ET $309.63 34 $10,527.42 $10,631.10 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $308.43 34 $10,486.62
🔴 SELL Jan 16, 2026 9:35am ET $307.59 34 $10,457.89 $10,602.37 $-28.73
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 10:50am ET $304.57 34 $10,355.49
🔴 SELL Jan 21, 2026 12:30pm ET $305.57 34 $10,389.38 $10,636.26 +$33.89
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:25am ET $306.42 34 $10,418.28
🔴 SELL Jan 22, 2026 12:05pm ET $306.35 34 $10,415.73 $10,633.71 $-2.55
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $313.39 33 $10,341.71
🔴 SELL Jan 26, 2026 9:45am ET $312.29 33 $10,305.57 $10,597.58 $-36.13
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:45am ET $315.38 33 $10,407.54
🔴 SELL Jan 28, 2026 11:20am ET $314.38 33 $10,374.54 $10,564.58 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $313.73 33 $10,352.93
🔴 SELL Jan 29, 2026 10:45am ET $315.54 33 $10,412.82 $10,624.47 +$59.89
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:50am ET $317.92 33 $10,491.36
🔴 SELL Feb 2, 2026 12:30pm ET $317.29 33 $10,470.57 $10,603.68 $-20.79
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $321.57 32 $10,290.24
🔴 SELL Feb 4, 2026 10:30am ET $323.45 32 $10,350.56 $10,664.00 +$60.32
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:55am ET $325.23 32 $10,407.52
🔴 SELL Feb 5, 2026 10:10am ET $327.25 32 $10,472.00 $10,728.48 +$64.48
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:00am ET $325.25 32 $10,408.00
🔴 SELL Feb 9, 2026 11:40am ET $324.88 32 $10,396.00 $10,716.48 $-12.00
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,716.48
Net Profit/Loss: +$716.48
Total Return: +7.16%
Back to Chaz Cheetah