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
3,052
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
$11,389.45
Current Value
$11,647.87
Period P&L
$258.42
Max Drawdown
-4.5%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.09%
Worst Trade
-0.60%
Avg Trade Return
+0.19%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,834.12
Estimated Fees
$0.00
Gross P&L
$258.42
Net P&L (after fees)
$258.42
Gross Return
+2.27%
Net Return (after fees)
+2.27%

✅ 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

📈 VZ 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 $11,389.45 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 9:40am ET $39.38 289 $11,379.90
🔴 SELL Jan 14, 2026 11:10am ET $39.59 289 $11,441.48 $11,451.04 +$61.59
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:20am ET $39.37 290 $11,417.30
🔴 SELL Jan 15, 2026 12:00pm ET $39.51 290 $11,457.26 $11,491.00 +$39.96
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 9:45am ET $38.96 294 $11,454.24
🔴 SELL Jan 20, 2026 9:50am ET $38.80 294 $11,406.64 $11,443.40 $-47.60
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:05am ET $39.46 290 $11,441.95
🔴 SELL Jan 22, 2026 11:45am ET $39.57 290 $11,473.85 $11,475.30 +$31.90
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:45am ET $39.14 293 $11,468.02
🔴 SELL Jan 23, 2026 12:15pm ET $39.34 293 $11,526.62 $11,533.90 +$58.60
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 10:40am ET $39.41 292 $11,506.26
🔴 SELL Jan 27, 2026 12:15pm ET $39.29 292 $11,472.68 $11,500.32 $-33.58
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:35am ET $39.82 288 $11,468.79
🔴 SELL Jan 29, 2026 9:40am ET $39.59 288 $11,400.48 $11,432.01 $-68.31
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:55am ET $42.73 267 $11,407.58
🔴 SELL Jan 30, 2026 10:25am ET $43.19 267 $11,531.73 $11,556.16 +$124.15
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:00am ET $45.46 254 $11,546.21
🔴 SELL Feb 3, 2026 10:10am ET $45.33 254 $11,515.09 $11,525.04 $-31.12
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:00am ET $46.97 245 $11,507.65
🔴 SELL Feb 5, 2026 10:25am ET $47.38 245 $11,608.10 $11,625.49 +$100.45
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 11:55am ET $46.26 251 $11,611.26
🔴 SELL Feb 6, 2026 12:10pm ET $46.11 251 $11,573.61 $11,587.84 $-37.65
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 10:10am ET $47.26 245 $11,578.70
🔴 SELL Feb 10, 2026 11:25am ET $47.51 245 $11,638.73 $11,647.87 +$60.03
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,647.87
Net Profit/Loss: +$1,647.87
Total Return: +16.48%
Back to Chaz Cheetah