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
3,365
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
$10,492.48
Current Value
$10,355.09
Period P&L
$-137.39
Max Drawdown
-8.9%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.50%
Worst Trade
-0.75%
Avg Trade Return
-0.12%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,840.10
Estimated Fees
$0.00
Gross P&L
$-137.39
Net P&L (after fees)
$-137.39
Gross Return
-1.31%
Net Return (after fees)
-1.31%

✅ 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

📈 UNH 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 $10,492.48 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 9:45am ET $337.95 31 $10,476.45
🔴 SELL Jan 14, 2026 11:25am ET $339.50 31 $10,524.50 $10,540.53 +$48.05
(+0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 14, 2026 11:30am ET $339.52 31 $10,525.12
🔴 SELL Jan 14, 2026 11:55am ET $338.67 31 $10,498.77 $10,514.18 $-26.35
(-0.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 10:25am ET $347.04 30 $10,411.20
🔴 SELL Jan 21, 2026 10:40am ET $345.76 30 $10,372.80 $10,475.78 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $352.62 29 $10,225.98
🔴 SELL Jan 22, 2026 11:10am ET $353.45 29 $10,250.05 $10,499.85 +$24.07
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 11:50am ET $353.50 29 $10,251.36
🔴 SELL Jan 22, 2026 1:30pm ET $354.83 29 $10,290.07 $10,538.56 +$38.71
(+0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:35am ET $290.11 36 $10,443.78
🔴 SELL Jan 28, 2026 9:40am ET $289.32 36 $10,415.34 $10,510.12 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:15am ET $294.81 35 $10,318.18
🔴 SELL Jan 29, 2026 10:25am ET $293.15 35 $10,260.25 $10,452.19 $-57.93
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 11:30am ET $289.75 36 $10,430.82
🔴 SELL Jan 29, 2026 11:45am ET $291.20 36 $10,483.02 $10,504.39 +$52.20
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $283.78 37 $10,499.86
🔴 SELL Feb 4, 2026 9:35am ET $281.65 37 $10,421.05 $10,425.58 $-78.81
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 12:35pm ET $268.84 38 $10,215.92
🔴 SELL Feb 5, 2026 12:50pm ET $268.07 38 $10,186.47 $10,396.13 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 1:40pm ET $268.16 38 $10,190.08
🔴 SELL Feb 5, 2026 2:35pm ET $267.08 38 $10,149.04 $10,355.09 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,355.09
Net Profit/Loss: +$355.09
Total Return: +3.55%
Back to Chaz Cheetah