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
2,638
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
$8,915.49
Current Value
$9,072.94
Period P&L
$157.45
Max Drawdown
-16.5%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
+0.16%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,269.49
Estimated Fees
$0.00
Gross P&L
$157.45
Net P&L (after fees)
$157.45
Gross Return
+1.77%
Net Return (after fees)
+1.77%

✅ 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

📈 SLB 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 $8,915.49 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 16, 2026 11:05am ET $46.78 190 $8,888.20
🔴 SELL Jan 16, 2026 12:00pm ET $46.63 190 $8,859.70 $8,886.99 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 21, 2026 9:30am ET $47.83 185 $8,848.55
🔴 SELL Jan 21, 2026 9:45am ET $48.24 185 $8,924.40 $8,962.84 +$75.85
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:40am ET $47.88 187 $8,952.63
🔴 SELL Jan 21, 2026 11:25am ET $48.19 187 $9,011.53 $9,021.74 +$58.90
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 10:45am ET $49.64 181 $8,984.84
🔴 SELL Jan 26, 2026 10:55am ET $49.43 181 $8,945.93 $8,982.82 $-38.92
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 28, 2026 11:45am ET $49.52 181 $8,963.57
🔴 SELL Jan 28, 2026 11:55am ET $49.37 181 $8,935.07 $8,954.31 $-28.51
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 3:30pm ET $48.88 183 $8,945.19
🔴 SELL Jan 29, 2026 9:30am ET $50.19 183 $9,184.77 $9,193.89 +$239.58
(+2.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:35am ET $50.34 182 $9,161.88
🔴 SELL Jan 29, 2026 9:45am ET $49.79 182 $9,061.78 $9,093.79 $-100.10
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 1:10pm ET $48.44 187 $9,059.21
🔴 SELL Feb 2, 2026 1:55pm ET $48.19 187 $9,011.53 $9,046.10 $-47.69
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $50.24 180 $9,042.30
🔴 SELL Feb 4, 2026 9:45am ET $50.68 180 $9,122.40 $9,126.20 +$80.10
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:45am ET $50.11 182 $9,120.02
🔴 SELL Feb 5, 2026 9:55am ET $49.96 182 $9,092.72 $9,098.90 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 10:00am ET $50.78 179 $9,089.62
🔴 SELL Feb 9, 2026 10:15am ET $50.63 179 $9,063.66 $9,072.94 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,072.94
Net Profit/Loss: $-927.06
Total Return: -9.27%
Back to Chaz Cheetah