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
3,579
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
$12,847.58
Current Value
$12,874.43
Period P&L
$26.85
Max Drawdown
-4.3%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.89%
Worst Trade
-0.63%
Avg Trade Return
+0.02%
Avg Hold Time
27m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$281,657.36
Estimated Fees
$0.00
Gross P&L
$26.85
Net P&L (after fees)
$26.85
Gross Return
+0.21%
Net Return (after fees)
+0.21%

✅ 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

📈 NFLX 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,847.58 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 15, 2026 1:05pm ET $89.05 144 $12,822.48
🔴 SELL Jan 15, 2026 2:00pm ET $88.82 144 $12,789.36 $12,814.46 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:55am ET $88.12 145 $12,777.40
🔴 SELL Jan 16, 2026 12:00pm ET $87.90 145 $12,744.78 $12,781.83 $-32.63
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:40am ET $84.08 152 $12,780.54
🔴 SELL Jan 21, 2026 9:55am ET $84.83 152 $12,894.46 $12,895.75 +$113.92
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $84.35 152 $12,821.20
🔴 SELL Jan 23, 2026 9:40am ET $84.84 152 $12,895.68 $12,970.23 +$74.48
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:20am ET $86.47 150 $12,969.75
🔴 SELL Jan 26, 2026 10:25am ET $85.92 150 $12,887.99 $12,888.46 $-81.77
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:55am ET $86.34 149 $12,864.66
🔴 SELL Jan 28, 2026 10:10am ET $85.95 149 $12,806.91 $12,830.71 $-57.75
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 9:40am ET $83.83 153 $12,825.99
🔴 SELL Jan 30, 2026 9:45am ET $83.62 153 $12,793.91 $12,798.63 $-32.08
(-0.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:40am ET $85.06 150 $12,759.01
🔴 SELL Feb 2, 2026 9:45am ET $84.76 150 $12,714.75 $12,754.37 $-44.26
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:55am ET $79.86 159 $12,696.95
🔴 SELL Feb 4, 2026 10:10am ET $80.36 159 $12,777.24 $12,834.66 +$80.29
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:15am ET $81.35 157 $12,771.95
🔴 SELL Feb 6, 2026 10:50am ET $81.07 157 $12,728.77 $12,791.48 $-43.18
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 10:15am ET $80.54 158 $12,725.32
🔴 SELL Feb 9, 2026 11:25am ET $81.07 158 $12,808.27 $12,874.43 +$82.95
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,874.43
Net Profit/Loss: +$2,874.43
Total Return: +28.74%
Back to Chaz Cheetah