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
1,960
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$10,293.45
Current Value
$10,406.09
Period P&L
$112.64
Max Drawdown
-5.9%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.75%
Worst Trade
-0.52%
Avg Trade Return
+0.09%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,362.88
Estimated Fees
$0.00
Gross P&L
$112.64
Net P&L (after fees)
$112.64
Gross Return
+1.09%
Net Return (after fees)
+1.09%

✅ 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

📈 PM 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: 22 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 $10,293.45 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 10:00am ET $167.84 61 $10,237.94
🔴 SELL Jan 14, 2026 10:55am ET $169.04 61 $10,311.14 $10,366.65 +$73.20
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:20am ET $172.06 60 $10,323.60
🔴 SELL Jan 16, 2026 11:10am ET $172.95 60 $10,376.76 $10,419.81 +$53.16
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:25am ET $168.54 61 $10,280.94
🔴 SELL Jan 20, 2026 10:45am ET $168.06 61 $10,251.36 $10,390.23 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 11:05am ET $168.68 61 $10,289.48
🔴 SELL Jan 22, 2026 12:45pm ET $169.04 61 $10,311.44 $10,412.19 +$21.96
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 9:35am ET $173.91 59 $10,260.40
🔴 SELL Jan 26, 2026 10:10am ET $175.21 59 $10,337.10 $10,488.89 +$76.70
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 10:20am ET $175.55 59 $10,357.45
🔴 SELL Jan 27, 2026 11:25am ET $176.60 59 $10,419.40 $10,550.84 +$61.95
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:35am ET $178.96 58 $10,379.39
🔴 SELL Jan 29, 2026 10:40am ET $178.45 58 $10,350.10 $10,521.55 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 12:00pm ET $178.66 58 $10,362.28
🔴 SELL Feb 2, 2026 12:15pm ET $178.05 58 $10,326.90 $10,486.17 $-35.38
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 12:25pm ET $181.60 57 $10,351.48
🔴 SELL Feb 3, 2026 1:30pm ET $180.88 57 $10,310.16 $10,444.85 $-41.32
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:00am ET $182.97 57 $10,429.29
🔴 SELL Feb 5, 2026 10:10am ET $183.96 57 $10,485.72 $10,501.28 +$56.43
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:30am ET $182.75 57 $10,416.75
🔴 SELL Feb 9, 2026 9:55am ET $182.04 57 $10,376.28 $10,460.81 $-40.47
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 9:45am ET $183.09 57 $10,436.13
🔴 SELL Feb 10, 2026 10:10am ET $182.13 57 $10,381.41 $10,406.09 $-54.72
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,406.09
Net Profit/Loss: +$406.09
Total Return: +4.06%
Back to Chaz Cheetah