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
2,378
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
$9,201.26
Current Value
$9,340.76
Period P&L
$139.50
Max Drawdown
-13.0%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.83%
Worst Trade
-0.78%
Avg Trade Return
+0.13%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$218,360.55
Estimated Fees
$0.00
Gross P&L
$139.50
Net P&L (after fees)
$139.50
Gross Return
+1.52%
Net Return (after fees)
+1.52%

✅ 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

📈 PANW 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 $9,201.26 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 $192.38 47 $9,041.86
🔴 SELL Jan 14, 2026 9:35am ET $190.88 47 $8,971.36 $9,130.76 $-70.50
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $191.83 47 $9,015.78
🔴 SELL Jan 15, 2026 9:35am ET $190.65 47 $8,960.32 $9,075.30 $-55.46
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:50am ET $185.99 48 $8,927.28
🔴 SELL Jan 16, 2026 11:15am ET $186.97 48 $8,974.56 $9,122.58 +$47.28
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:25am ET $181.24 50 $9,062.00
🔴 SELL Jan 22, 2026 10:40am ET $182.37 50 $9,118.50 $9,179.08 +$56.50
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:00am ET $183.81 49 $9,006.60
🔴 SELL Jan 23, 2026 10:10am ET $183.28 49 $8,980.72 $9,153.20 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 9:50am ET $182.00 50 $9,100.00
🔴 SELL Jan 26, 2026 9:55am ET $181.49 50 $9,074.25 $9,127.45 $-25.75
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:05am ET $172.26 52 $8,957.52
🔴 SELL Jan 29, 2026 12:15pm ET $173.16 52 $9,004.32 $9,174.25 +$46.80
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $175.80 52 $9,141.73
🔴 SELL Jan 30, 2026 10:05am ET $176.70 52 $9,188.14 $9,220.66 +$46.41
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 10:15am ET $176.95 52 $9,201.40
🔴 SELL Feb 2, 2026 11:55am ET $176.82 52 $9,194.64 $9,213.90 $-6.76
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 11:20am ET $162.01 56 $9,072.28
🔴 SELL Feb 5, 2026 11:50am ET $163.35 56 $9,147.60 $9,289.22 +$75.32
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:15am ET $154.57 60 $9,274.50
🔴 SELL Feb 6, 2026 11:00am ET $155.84 60 $9,350.40 $9,365.12 +$75.90
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:05am ET $160.51 58 $9,309.58
🔴 SELL Feb 9, 2026 10:35am ET $160.09 58 $9,285.22 $9,340.76 $-24.36
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.76
Net Profit/Loss: $-659.24
Total Return: -6.59%
Back to Chaz Cheetah