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
3,475
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
$9,809.06
Current Value
$9,793.19
Period P&L
$-15.87
Max Drawdown
-6.1%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.52%
Worst Trade
-0.44%
Avg Trade Return
-0.02%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,194.81
Estimated Fees
$0.00
Gross P&L
$-15.87
Net P&L (after fees)
$-15.87
Gross Return
-0.16%
Net Return (after fees)
-0.16%

✅ 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

📈 VOO 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 $9,809.06 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 9:30am ET $636.01 15 $9,540.15
🔴 SELL Jan 14, 2026 9:40am ET $634.16 15 $9,512.46 $9,781.37 $-27.69
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $638.26 15 $9,573.89
🔴 SELL Jan 16, 2026 9:55am ET $636.39 15 $9,545.85 $9,753.33 $-28.04
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:55am ET $627.65 15 $9,414.75
🔴 SELL Jan 21, 2026 11:35am ET $627.07 15 $9,405.99 $9,744.57 $-8.76
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:35am ET $634.87 15 $9,523.05
🔴 SELL Jan 22, 2026 9:45am ET $632.61 15 $9,489.15 $9,710.67 $-33.90
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:35am ET $636.17 15 $9,542.55
🔴 SELL Jan 26, 2026 11:15am ET $636.90 15 $9,553.50 $9,721.62 +$10.95
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 12:05pm ET $639.27 15 $9,589.05
🔴 SELL Jan 28, 2026 1:45pm ET $639.11 15 $9,586.59 $9,719.16 $-2.46
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 11:15am ET $632.74 15 $9,491.10
🔴 SELL Jan 29, 2026 12:55pm ET $633.55 15 $9,503.25 $9,731.31 +$12.15
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 2, 2026 9:35am ET $636.36 15 $9,545.40
🔴 SELL Feb 2, 2026 10:15am ET $639.64 15 $9,594.60 $9,780.52 +$49.21
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 12:00pm ET $631.63 15 $9,474.45
🔴 SELL Feb 4, 2026 12:25pm ET $628.85 15 $9,432.75 $9,738.82 $-41.70
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:25am ET $625.07 15 $9,376.05
🔴 SELL Feb 5, 2026 1:05pm ET $625.62 15 $9,384.30 $9,747.07 +$8.25
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 9:40am ET $635.66 15 $9,534.90
🔴 SELL Feb 9, 2026 11:20am ET $638.73 15 $9,581.02 $9,793.19 +$46.12
(+0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,793.19
Net Profit/Loss: $-206.81
Total Return: -2.07%
Back to Chaz Cheetah