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
3,255
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
$9,297.91
Current Value
$8,934.75
Period P&L
$-363.16
Max Drawdown
-17.5%
Sharpe Ratio
-0.62

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+0.81%
Worst Trade
-1.27%
Avg Trade Return
-0.33%
Avg Hold Time
12m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,511.83
Estimated Fees
$0.00
Gross P&L
$-363.16
Net P&L (after fees)
$-363.16
Gross Return
-3.91%
Net Return (after fees)
-3.91%

✅ 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

📈 RIOT 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 $9,297.91 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 9:50am ET $17.33 536 $9,286.20
🔴 SELL Jan 14, 2026 9:55am ET $17.23 536 $9,235.28 $9,246.99 $-50.92
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:40am ET $16.71 553 $9,241.02
🔴 SELL Jan 15, 2026 10:45am ET $16.66 553 $9,210.22 $9,216.19 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:55am ET $18.45 499 $9,206.55
🔴 SELL Jan 16, 2026 11:00am ET $18.33 499 $9,146.67 $9,156.31 $-59.88
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 12:40pm ET $17.14 534 $9,150.09
🔴 SELL Jan 22, 2026 1:45pm ET $17.08 534 $9,120.72 $9,126.94 $-29.37
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 10:30am ET $16.94 538 $9,111.03
🔴 SELL Jan 23, 2026 10:35am ET $17.04 538 $9,164.83 $9,180.74 +$53.80
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 12:30pm ET $16.72 549 $9,179.28
🔴 SELL Jan 26, 2026 12:40pm ET $16.67 549 $9,151.83 $9,153.29 $-27.45
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:50am ET $16.61 551 $9,149.36
🔴 SELL Jan 29, 2026 11:55am ET $16.74 551 $9,223.74 $9,227.67 +$74.38
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 10:40am ET $16.14 571 $9,213.09
🔴 SELL Jan 30, 2026 10:45am ET $16.06 571 $9,170.26 $9,184.84 $-42.83
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 11:15am ET $15.47 593 $9,173.71
🔴 SELL Feb 2, 2026 11:30am ET $15.40 593 $9,129.24 $9,140.37 $-44.47
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:20am ET $13.53 675 $9,132.75
🔴 SELL Feb 5, 2026 11:35am ET $13.48 675 $9,102.37 $9,109.99 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $13.24 688 $9,107.74
🔴 SELL Feb 6, 2026 9:40am ET $13.07 688 $8,992.16 $8,994.41 $-115.58
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:40am ET $14.31 628 $8,986.68
🔴 SELL Feb 9, 2026 9:45am ET $14.22 628 $8,927.02 $8,934.75 $-59.66
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,934.75
Net Profit/Loss: $-1,065.25
Total Return: -10.65%
Back to Chaz Cheetah