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
2,604
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
$10,256.11
Current Value
$10,008.55
Period P&L
$-247.56
Max Drawdown
-4.6%
Sharpe Ratio
-0.82

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.63%
Worst Trade
-0.39%
Avg Trade Return
-0.22%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,464.47
Estimated Fees
$0.00
Gross P&L
$-247.56
Net P&L (after fees)
$-247.56
Gross Return
-2.41%
Net Return (after fees)
-2.41%

✅ 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

📈 V 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 $10,256.11 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 10:10am ET $326.92 31 $10,134.47
🔴 SELL Jan 14, 2026 11:00am ET $325.83 31 $10,100.73 $10,222.37 $-33.74
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:05am ET $327.83 31 $10,162.73
🔴 SELL Jan 16, 2026 10:15am ET $326.81 31 $10,131.11 $10,190.75 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 10:05am ET $326.94 31 $10,135.14
🔴 SELL Jan 21, 2026 10:25am ET $326.00 31 $10,106.00 $10,161.61 $-29.14
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:35am ET $325.81 31 $10,099.96
🔴 SELL Jan 22, 2026 11:20am ET $324.91 31 $10,072.21 $10,133.87 $-27.74
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 10:20am ET $326.73 31 $10,128.48
🔴 SELL Jan 26, 2026 11:00am ET $325.91 31 $10,103.06 $10,108.45 $-25.42
(-0.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 11:50am ET $326.83 30 $9,804.75
🔴 SELL Jan 28, 2026 12:30pm ET $325.92 30 $9,777.60 $10,081.30 $-27.15
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:10am ET $325.99 30 $9,779.70
🔴 SELL Jan 29, 2026 11:25am ET $328.06 30 $9,841.80 $10,143.40 +$62.10
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 9:35am ET $330.95 30 $9,928.50
🔴 SELL Feb 2, 2026 9:50am ET $329.66 30 $9,889.80 $10,104.70 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:15am ET $327.18 30 $9,815.40
🔴 SELL Feb 4, 2026 10:30am ET $325.96 30 $9,778.80 $10,068.10 $-36.60
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:30am ET $333.30 30 $9,999.00
🔴 SELL Feb 5, 2026 10:35am ET $332.40 30 $9,972.00 $10,041.10 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 10:15am ET $328.93 30 $9,867.90
🔴 SELL Feb 9, 2026 10:40am ET $327.85 30 $9,835.35 $10,008.55 $-32.55
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,008.55
Net Profit/Loss: +$8.55
Total Return: +0.09%
Back to Chaz Cheetah