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
2,362
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
$10,558.65
Current Value
$10,685.28
Period P&L
$126.63
Max Drawdown
-9.3%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.64%
Worst Trade
-1.26%
Avg Trade Return
+0.10%
Avg Hold Time
9m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$251,548.03
Estimated Fees
$0.00
Gross P&L
$126.63
Net P&L (after fees)
$126.63
Gross Return
+1.20%
Net Return (after fees)
+1.20%

✅ 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

📈 NET 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 $10,558.65 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 11:00am ET $188.05 56 $10,530.80
🔴 SELL Jan 14, 2026 11:05am ET $187.18 56 $10,482.08 $10,509.93 $-48.72
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $191.40 54 $10,335.50
🔴 SELL Jan 15, 2026 9:35am ET $188.99 54 $10,205.60 $10,380.02 $-129.91
(-1.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:05am ET $183.74 56 $10,289.16
🔴 SELL Jan 16, 2026 10:25am ET $185.23 56 $10,372.60 $10,463.46 +$83.44
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:30am ET $170.34 61 $10,390.74
🔴 SELL Jan 22, 2026 10:50am ET $169.76 61 $10,355.06 $10,427.77 $-35.69
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 9:45am ET $175.72 59 $10,367.48
🔴 SELL Jan 23, 2026 9:55am ET $176.67 59 $10,423.65 $10,483.94 +$56.17
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 9:30am ET $187.32 55 $10,302.60
🔴 SELL Jan 26, 2026 9:35am ET $190.40 55 $10,472.00 $10,653.34 +$169.40
(+1.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:40am ET $177.66 59 $10,481.94
🔴 SELL Jan 29, 2026 10:45am ET $178.68 59 $10,542.12 $10,713.52 +$60.18
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $180.64 59 $10,657.61
🔴 SELL Jan 30, 2026 9:35am ET $179.70 59 $10,602.30 $10,658.21 $-55.31
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:35am ET $180.79 58 $10,485.53
🔴 SELL Feb 2, 2026 9:40am ET $181.78 58 $10,543.24 $10,715.92 +$57.71
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 11:25am ET $165.88 64 $10,616.64
🔴 SELL Feb 5, 2026 11:35am ET $166.87 64 $10,679.36 $10,778.64 +$62.72
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:25am ET $163.93 65 $10,655.77
🔴 SELL Feb 6, 2026 10:40am ET $163.47 65 $10,625.55 $10,748.42 $-30.22
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:45am ET $173.72 61 $10,596.92
🔴 SELL Feb 9, 2026 9:50am ET $172.68 61 $10,533.78 $10,685.28 $-63.14
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,685.28
Net Profit/Loss: +$685.28
Total Return: +6.85%
Back to Chaz Cheetah