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
1,920
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,467.66
Current Value
$9,569.85
Period P&L
$102.19
Max Drawdown
-7.6%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+0.96%
Worst Trade
-0.39%
Avg Trade Return
+0.10%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,446.74
Estimated Fees
$0.00
Gross P&L
$102.19
Net P&L (after fees)
$102.19
Gross Return
+1.08%
Net Return (after fees)
+1.08%

✅ 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

📈 MDT 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: 24 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 $9,467.66 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 10:55am ET $96.07 98 $9,414.86
🔴 SELL Jan 14, 2026 11:20am ET $96.67 98 $9,473.18 $9,525.98 +$58.32
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $96.98 98 $9,504.04
🔴 SELL Jan 20, 2026 11:00am ET $96.72 98 $9,478.56 $9,500.50 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $100.53 94 $9,449.82
🔴 SELL Jan 21, 2026 9:35am ET $100.14 94 $9,413.16 $9,463.84 $-36.66
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:50am ET $101.61 93 $9,449.27
🔴 SELL Jan 22, 2026 12:30pm ET $101.86 93 $9,472.98 $9,487.55 +$23.71
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:20am ET $101.52 93 $9,440.90
🔴 SELL Jan 27, 2026 12:00pm ET $101.60 93 $9,448.80 $9,495.45 +$7.90
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:40am ET $100.90 94 $9,484.41
🔴 SELL Jan 28, 2026 9:50am ET $100.62 94 $9,457.81 $9,468.85 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:55am ET $100.53 94 $9,449.63
🔴 SELL Jan 29, 2026 11:35am ET $100.69 94 $9,464.86 $9,484.08 +$15.23
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 9:35am ET $103.98 91 $9,462.18
🔴 SELL Feb 3, 2026 9:55am ET $104.98 91 $9,553.18 $9,575.08 +$91.00
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 12:15pm ET $102.19 93 $9,504.13
🔴 SELL Feb 4, 2026 12:25pm ET $101.90 93 $9,477.16 $9,548.11 $-26.97
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:40am ET $103.58 92 $9,529.36
🔴 SELL Feb 5, 2026 9:45am ET $103.23 92 $9,497.16 $9,515.91 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 10:15am ET $101.97 93 $9,483.67
🔴 SELL Feb 10, 2026 11:05am ET $102.56 93 $9,537.62 $9,569.85 +$53.94
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,569.85
Net Profit/Loss: $-430.15
Total Return: -4.30%
Back to Chaz Cheetah