Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)

Period Start Capital
$9,701.84
Current Value
$9,805.89
Period P&L
$104.05
Max Drawdown
-8.5%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+0.65%
Worst Trade
-0.43%
Avg Trade Return
+0.03%
Avg Hold Time
1.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,737.41
Estimated Fees
$0.00
Gross P&L
$104.05
Net P&L (after fees)
$104.05
Gross Return
+1.07%
Net Return (after fees)
+1.07%

✅ 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

📈 BRK-B 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: 76 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,701.84 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 Nov 17, 2025 10:00am ET $509.35 19 $9,677.56
🔴 SELL Nov 17, 2025 11:40am ET $507.80 19 $9,648.20 $9,672.48 $-29.36
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:45am ET $502.39 19 $9,545.41
🔴 SELL Nov 18, 2025 12:25pm ET $502.66 19 $9,550.54 $9,677.61 +$5.13
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 10:45am ET $504.49 19 $9,585.31
🔴 SELL Nov 20, 2025 11:55am ET $502.31 19 $9,543.80 $9,636.10 $-41.51
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 10:05am ET $499.60 19 $9,492.40
🔴 SELL Nov 24, 2025 11:45am ET $500.07 19 $9,501.33 $9,645.03 +$8.93
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $510.53 18 $9,189.54
🔴 SELL Nov 25, 2025 9:45am ET $509.12 18 $9,164.16 $9,619.65 $-25.38
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $514.42 18 $9,259.56
🔴 SELL Nov 28, 2025 11:20am ET $515.66 18 $9,281.79 $9,641.88 +$22.23
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 10:15am ET $505.09 19 $9,596.65
🔴 SELL Dec 2, 2025 11:55am ET $506.44 19 $9,622.27 $9,667.50 +$25.62
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 10:55am ET $506.99 19 $9,632.81
🔴 SELL Dec 3, 2025 12:35pm ET $507.00 19 $9,632.91 $9,667.59 +$0.09
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:45am ET $503.25 19 $9,561.75
🔴 SELL Dec 5, 2025 10:20am ET $501.82 19 $9,534.58 $9,640.42 $-27.17
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 9:50am ET $498.43 19 $9,470.08
🔴 SELL Dec 9, 2025 10:10am ET $496.89 19 $9,440.91 $9,611.25 $-29.17
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:45am ET $491.99 19 $9,347.72
🔴 SELL Dec 10, 2025 10:05am ET $494.77 19 $9,400.61 $9,664.15 +$52.90
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 12:00pm ET $496.22 19 $9,428.18
🔴 SELL Dec 12, 2025 1:40pm ET $496.71 19 $9,437.49 $9,673.46 +$9.31
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Dec 16, 2025 12:05pm ET $501.61 19 $9,530.59
🔴 SELL Dec 16, 2025 1:25pm ET $500.31 19 $9,505.89 $9,648.76 $-24.70
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 11:20am ET $502.99 19 $9,556.81
🔴 SELL Dec 17, 2025 1:00pm ET $503.71 19 $9,570.49 $9,662.44 +$13.68
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 11:50am ET $502.39 19 $9,545.33
🔴 SELL Dec 19, 2025 12:30pm ET $500.88 19 $9,516.64 $9,633.75 $-28.69
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:00am ET $501.62 19 $9,530.78
🔴 SELL Dec 23, 2025 10:45am ET $500.31 19 $9,505.89 $9,608.86 $-24.89
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:45am ET $500.00 19 $9,500.00
🔴 SELL Dec 24, 2025 12:25pm ET $501.10 19 $9,520.81 $9,629.67 +$20.81
(+0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:55am ET $499.06 19 $9,482.05
🔴 SELL Dec 29, 2025 11:35am ET $500.00 19 $9,500.00 $9,647.62 +$17.95
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Dec 31, 2025 9:45am ET $504.37 19 $9,583.03
🔴 SELL Dec 31, 2025 11:25am ET $505.31 19 $9,600.80 $9,665.39 +$17.77
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 10:00am ET $497.35 19 $9,449.65
🔴 SELL Jan 2, 2026 10:20am ET $500.29 19 $9,505.51 $9,721.25 +$55.86
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:00am ET $497.34 19 $9,449.46
🔴 SELL Jan 6, 2026 11:40am ET $498.13 19 $9,464.38 $9,736.17 +$14.92
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Jan 8, 2026 9:40am ET $499.20 19 $9,484.74
🔴 SELL Jan 8, 2026 11:00am ET $502.44 19 $9,546.36 $9,797.79 +$61.62
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 12:20pm ET $498.31 19 $9,467.89
🔴 SELL Jan 9, 2026 1:10pm ET $496.82 19 $9,439.58 $9,769.48 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:15am ET $495.42 19 $9,412.89
🔴 SELL Jan 13, 2026 11:25am ET $494.01 19 $9,386.19 $9,742.78 $-26.70
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 10:05am ET $494.95 19 $9,404.05
🔴 SELL Jan 15, 2026 10:30am ET $493.53 19 $9,377.07 $9,715.80 $-26.98
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 10:20am ET $492.88 19 $9,364.63
🔴 SELL Jan 16, 2026 12:00pm ET $493.93 19 $9,384.67 $9,735.84 +$20.04
(+0.2%)
⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 11:30am ET $482.73 20 $9,654.69
🔴 SELL Jan 21, 2026 1:10pm ET $482.85 20 $9,657.00 $9,738.15 +$2.31
(+0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Jan 23, 2026 11:10am ET $480.33 20 $9,606.50
🔴 SELL Jan 23, 2026 12:50pm ET $480.75 20 $9,615.00 $9,746.65 +$8.50
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Jan 26, 2026 10:10am ET $480.95 20 $9,619.00
🔴 SELL Jan 26, 2026 11:50am ET $480.63 20 $9,612.60 $9,740.25 $-6.40
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 10:15am ET $474.00 20 $9,480.00
🔴 SELL Jan 28, 2026 11:40am ET $476.75 20 $9,535.00 $9,795.25 +$55.00
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 9:35am ET $477.63 20 $9,552.60
🔴 SELL Jan 30, 2026 10:00am ET $476.26 20 $9,525.20 $9,767.85 $-27.40
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 10:30am ET $481.96 20 $9,639.20
🔴 SELL Feb 2, 2026 11:35am ET $484.38 20 $9,687.60 $9,816.25 +$48.40
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:50am ET $499.70 19 $9,494.21
🔴 SELL Feb 4, 2026 10:20am ET $502.20 19 $9,541.89 $9,863.94 +$47.69
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 10:00am ET $509.01 19 $9,671.19
🔴 SELL Feb 6, 2026 10:15am ET $507.24 19 $9,637.56 $9,830.31 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $502.65 19 $9,550.44
🔴 SELL Feb 9, 2026 11:35am ET $501.37 19 $9,526.03 $9,805.89 $-24.42
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,805.89
Net Profit/Loss: $-194.11
Total Return: -1.94%
Back to Chaz Cheetah