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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$8,682.17
Current Value
$8,657.37
Period P&L
$-24.80
Max Drawdown
-15.5%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.06%
Worst Trade
-0.84%
Avg Trade Return
-0.02%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,966.75
Estimated Fees
$0.00
Gross P&L
$-24.80
Net P&L (after fees)
$-24.80
Gross Return
-0.29%
Net Return (after fees)
-0.29%

✅ 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

📈 PYPL 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: 26 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 $8,682.17 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 12:10pm ET $57.40 151 $8,667.40
🔴 SELL Jan 14, 2026 1:50pm ET $57.35 151 $8,659.85 $8,674.62 $-7.55
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 11:20am ET $56.98 152 $8,660.20
🔴 SELL Jan 15, 2026 11:55am ET $56.81 152 $8,634.36 $8,648.78 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 9:55am ET $56.46 153 $8,637.62
🔴 SELL Jan 16, 2026 11:10am ET $56.30 153 $8,613.90 $8,625.06 $-23.72
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:00am ET $57.14 150 $8,570.25
🔴 SELL Jan 22, 2026 11:05am ET $57.45 150 $8,616.75 $8,671.56 +$46.50
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:55am ET $56.86 152 $8,641.96
🔴 SELL Jan 23, 2026 12:35pm ET $56.90 152 $8,648.04 $8,677.64 +$6.08
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 26, 2026 11:00am ET $56.76 152 $8,627.52
🔴 SELL Jan 26, 2026 12:40pm ET $56.82 152 $8,635.88 $8,686.00 +$8.36
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:10am ET $53.03 163 $8,643.89
🔴 SELL Jan 29, 2026 10:45am ET $52.88 163 $8,619.44 $8,661.55 $-24.45
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $52.91 163 $8,624.33
🔴 SELL Jan 30, 2026 9:35am ET $52.68 163 $8,586.84 $8,624.06 $-37.49
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 12:00pm ET $53.14 162 $8,608.45
🔴 SELL Feb 2, 2026 12:25pm ET $52.92 162 $8,573.85 $8,589.46 $-34.60
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:00am ET $39.24 218 $8,553.23
🔴 SELL Feb 5, 2026 11:15am ET $39.65 218 $8,643.70 $8,679.93 +$90.47
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 9:30am ET $40.45 214 $8,656.17
🔴 SELL Feb 6, 2026 9:35am ET $40.11 214 $8,583.13 $8,606.89 $-73.04
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 10:05am ET $40.97 210 $8,604.75
🔴 SELL Feb 9, 2026 10:40am ET $41.22 210 $8,655.23 $8,657.37 +$50.48
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,657.37
Net Profit/Loss: $-1,342.63
Total Return: -13.43%
Back to Chaz Cheetah