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
2,844
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
$10,053.78
Current Value
$10,033.16
Period P&L
$-20.62
Max Drawdown
-5.8%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+0.66%
Worst Trade
-0.73%
Avg Trade Return
-0.02%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,147.59
Estimated Fees
$0.00
Gross P&L
$-20.62
Net P&L (after fees)
$-20.62
Gross Return
-0.21%
Net Return (after fees)
-0.21%

✅ 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

📈 XOM 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 $10,053.78 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 $128.08 78 $9,990.05
🔴 SELL Jan 14, 2026 9:35am ET $128.76 78 $10,043.28 $10,107.02 +$53.24
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 11:25am ET $129.91 77 $10,002.69
🔴 SELL Jan 16, 2026 12:50pm ET $129.58 77 $9,977.28 $10,081.61 $-25.41
(-0.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:45am ET $131.07 76 $9,960.94
🔴 SELL Jan 20, 2026 10:15am ET $130.68 76 $9,931.68 $10,052.35 $-29.26
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $133.08 75 $9,981.00
🔴 SELL Jan 22, 2026 9:35am ET $132.65 75 $9,948.75 $10,020.10 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 11:55am ET $134.55 74 $9,956.70
🔴 SELL Jan 26, 2026 1:35pm ET $134.71 74 $9,968.70 $10,032.10 +$12.00
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 10:30am ET $135.63 73 $9,900.99
🔴 SELL Jan 27, 2026 11:35am ET $136.44 73 $9,959.76 $10,090.87 +$58.77
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 1:20pm ET $140.18 71 $9,952.78
🔴 SELL Jan 29, 2026 2:25pm ET $141.10 71 $10,018.10 $10,156.19 +$65.32
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:10am ET $139.36 72 $10,033.92
🔴 SELL Feb 2, 2026 10:25am ET $138.95 72 $10,004.40 $10,126.67 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $140.35 72 $10,105.21
🔴 SELL Feb 3, 2026 9:55am ET $141.18 72 $10,165.32 $10,186.78 +$60.11
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:45am ET $145.51 70 $10,185.70
🔴 SELL Feb 5, 2026 10:30am ET $144.45 70 $10,111.50 $10,112.58 $-74.20
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 10:00am ET $150.12 67 $10,058.04
🔴 SELL Feb 9, 2026 10:10am ET $149.57 67 $10,020.86 $10,075.40 $-37.18
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 9:45am ET $150.85 66 $9,956.10
🔴 SELL Feb 10, 2026 10:05am ET $150.21 66 $9,913.86 $10,033.16 $-42.24
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.16
Net Profit/Loss: +$33.16
Total Return: +0.33%
Back to Chaz Cheetah