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
2,258
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
$9,483.49
Current Value
$9,510.59
Period P&L
$27.10
Max Drawdown
-13.3%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.90%
Worst Trade
-0.52%
Avg Trade Return
+0.03%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,507.43
Estimated Fees
$0.00
Gross P&L
$27.10
Net P&L (after fees)
$27.10
Gross Return
+0.29%
Net Return (after fees)
+0.29%

✅ 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

📈 WFC 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 $9,483.49 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 14, 2026 10:45am ET $89.30 106 $9,465.80
🔴 SELL Jan 14, 2026 11:05am ET $89.07 106 $9,441.42 $9,459.11 $-24.38
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:45am ET $87.97 107 $9,412.79
🔴 SELL Jan 20, 2026 9:50am ET $87.66 107 $9,379.62 $9,425.94 $-33.17
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $87.31 107 $9,342.17
🔴 SELL Jan 21, 2026 9:50am ET $87.08 107 $9,317.56 $9,401.33 $-24.61
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:15am ET $87.68 107 $9,381.76
🔴 SELL Jan 22, 2026 11:00am ET $88.23 107 $9,440.08 $9,459.64 +$58.31
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $88.24 107 $9,441.77
🔴 SELL Jan 27, 2026 9:45am ET $87.91 107 $9,406.36 $9,424.23 $-35.41
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:40am ET $88.32 106 $9,361.39
🔴 SELL Jan 28, 2026 11:15am ET $88.06 106 $9,333.83 $9,396.67 $-27.56
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $89.25 105 $9,371.25
🔴 SELL Jan 29, 2026 9:40am ET $88.79 105 $9,322.95 $9,348.37 $-48.30
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:40am ET $94.19 99 $9,324.81
🔴 SELL Feb 3, 2026 9:45am ET $94.72 99 $9,377.28 $9,400.84 +$52.47
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 2:35pm ET $93.01 101 $9,394.01
🔴 SELL Feb 4, 2026 3:05pm ET $93.51 101 $9,445.01 $9,451.84 +$51.00
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:45am ET $91.32 103 $9,406.43
🔴 SELL Feb 5, 2026 11:00am ET $91.07 103 $9,380.72 $9,426.13 $-25.71
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 2:05pm ET $90.66 103 $9,337.98
🔴 SELL Feb 10, 2026 2:25pm ET $91.48 103 $9,422.44 $9,510.59 +$84.46
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,510.59
Net Profit/Loss: $-489.41
Total Return: -4.89%
Back to Chaz Cheetah