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
2,116
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
$11,080.24
Current Value
$11,393.44
Period P&L
$313.20
Max Drawdown
-5.9%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.93%
Worst Trade
-0.73%
Avg Trade Return
+0.26%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,594.99
Estimated Fees
$0.00
Gross P&L
$313.20
Net P&L (after fees)
$313.20
Gross Return
+2.83%
Net Return (after fees)
+2.83%

✅ 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

📈 MS 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 $11,080.24 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 10:10am ET $180.64 61 $11,019.04
🔴 SELL Jan 14, 2026 10:20am ET $179.91 61 $10,974.60 $11,035.80 $-44.44
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $190.94 57 $10,883.58
🔴 SELL Jan 16, 2026 9:40am ET $191.99 57 $10,943.43 $11,095.65 +$59.85
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $183.27 60 $10,996.20
🔴 SELL Jan 21, 2026 10:25am ET $184.24 60 $11,054.40 $11,153.85 +$58.20
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:00am ET $183.11 60 $10,986.30
🔴 SELL Jan 22, 2026 11:25am ET $184.31 60 $11,058.60 $11,226.15 +$72.30
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 9:50am ET $181.27 61 $11,057.32
🔴 SELL Jan 26, 2026 10:15am ET $182.22 61 $11,115.42 $11,284.25 +$58.10
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:20am ET $181.65 62 $11,261.99
🔴 SELL Jan 28, 2026 12:00pm ET $181.69 62 $11,264.78 $11,287.04 +$2.79
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $184.65 61 $11,263.35
🔴 SELL Jan 29, 2026 9:40am ET $183.30 61 $11,181.30 $11,205.00 $-82.04
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:50am ET $182.99 61 $11,162.09
🔴 SELL Feb 2, 2026 11:05am ET $184.02 61 $11,225.22 $11,268.14 +$63.14
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $182.91 61 $11,157.51
🔴 SELL Feb 4, 2026 9:40am ET $182.06 61 $11,105.66 $11,216.29 $-51.85
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:45am ET $174.40 64 $11,161.29
🔴 SELL Feb 5, 2026 11:20am ET $176.02 64 $11,265.28 $11,320.28 +$103.99
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:40am ET $180.52 62 $11,192.24
🔴 SELL Feb 9, 2026 10:20am ET $181.70 62 $11,265.40 $11,393.44 +$73.16
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,393.44
Net Profit/Loss: +$1,393.44
Total Return: +13.93%
Back to Chaz Cheetah