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
7,376
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,402.37
Current Value
$9,282.07
Period P&L
$-120.30
Max Drawdown
-12.8%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+0.97%
Worst Trade
-1.07%
Avg Trade Return
-0.04%
Avg Hold Time
28m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$615,002.95
Estimated Fees
$0.00
Gross P&L
$-120.30
Net P&L (after fees)
$-120.30
Gross Return
-1.28%
Net Return (after fees)
-1.28%

✅ 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

📈 LLY 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: 75 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 $9,402.37 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 18, 2025 9:35am ET $1,029.48 9 $9,265.28
🔴 SELL Nov 18, 2025 9:50am ET $1,025.81 9 $9,232.29 $9,369.39 $-32.98
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $1,039.80 9 $9,358.20
🔴 SELL Nov 19, 2025 9:55am ET $1,047.00 9 $9,423.00 $9,434.19 +$64.80
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:30am ET $1,055.53 8 $8,444.24
🔴 SELL Nov 20, 2025 9:35am ET $1,049.01 8 $8,392.08 $9,382.03 $-52.16
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:10am ET $1,088.50 8 $8,708.02
🔴 SELL Nov 25, 2025 11:05am ET $1,094.13 8 $8,753.00 $9,427.01 +$44.98
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:55am ET $1,108.31 8 $8,866.44
🔴 SELL Nov 26, 2025 11:00am ET $1,104.97 8 $8,839.72 $9,400.29 $-26.72
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:25am ET $1,079.82 8 $8,638.52
🔴 SELL Nov 28, 2025 10:35am ET $1,074.00 8 $8,592.00 $9,353.77 $-46.52
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 10:15am ET $1,036.56 9 $9,329.00
🔴 SELL Dec 3, 2025 11:55am ET $1,038.27 9 $9,344.39 $9,369.16 +$15.39
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 12:50pm ET $1,014.80 9 $9,133.20
🔴 SELL Dec 4, 2025 2:30pm ET $1,015.40 9 $9,138.56 $9,374.52 +$5.36
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $1,025.22 9 $9,226.94
🔴 SELL Dec 5, 2025 9:35am ET $1,021.40 9 $9,192.59 $9,340.18 $-34.34
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:50am ET $987.00 9 $8,883.00
🔴 SELL Dec 10, 2025 10:20am ET $984.10 9 $8,856.90 $9,314.08 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:00am ET $999.49 9 $8,995.41
🔴 SELL Dec 11, 2025 10:05am ET $1,005.63 9 $9,050.67 $9,369.34 +$55.26
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:50am ET $1,013.32 9 $9,119.88
🔴 SELL Dec 12, 2025 10:00am ET $1,019.50 9 $9,175.50 $9,424.96 +$55.62
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 9:50am ET $1,055.71 8 $8,445.68
🔴 SELL Dec 17, 2025 11:25am ET $1,051.44 8 $8,411.52 $9,390.80 $-34.16
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:40am ET $1,079.26 8 $8,634.08
🔴 SELL Dec 18, 2025 9:45am ET $1,067.66 8 $8,541.28 $9,298.00 $-92.80
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:40am ET $1,067.06 8 $8,536.48
🔴 SELL Dec 19, 2025 10:20am ET $1,064.00 8 $8,512.00 $9,273.52 $-24.48
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 9:35am ET $1,081.60 8 $8,652.80
🔴 SELL Dec 24, 2025 9:45am ET $1,077.40 8 $8,619.20 $9,239.92 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:25am ET $1,071.84 8 $8,574.72
🔴 SELL Dec 26, 2025 12:05pm ET $1,073.19 8 $8,585.48 $9,250.68 +$10.76
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $1,082.64 8 $8,661.12
🔴 SELL Dec 29, 2025 9:35am ET $1,078.82 8 $8,630.57 $9,220.13 $-30.55
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:45am ET $1,066.76 8 $8,534.08
🔴 SELL Jan 2, 2026 11:25am ET $1,066.01 8 $8,528.08 $9,214.13 $-6.00
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $1,076.77 8 $8,614.16
🔴 SELL Jan 5, 2026 9:45am ET $1,068.09 8 $8,544.68 $9,144.65 $-69.48
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:45am ET $1,058.44 8 $8,467.52
🔴 SELL Jan 6, 2026 10:00am ET $1,065.99 8 $8,527.92 $9,205.05 +$60.40
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:05am ET $1,100.73 8 $8,805.80
🔴 SELL Jan 9, 2026 10:25am ET $1,096.28 8 $8,770.24 $9,169.49 $-35.56
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:55am ET $1,069.03 8 $8,552.20
🔴 SELL Jan 12, 2026 10:05am ET $1,074.42 8 $8,595.36 $9,212.65 +$43.16
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:15am ET $1,075.28 8 $8,602.24
🔴 SELL Jan 13, 2026 10:30am ET $1,085.70 8 $8,685.60 $9,296.01 +$83.36
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 9:35am ET $1,032.80 9 $9,295.20
🔴 SELL Jan 16, 2026 9:45am ET $1,038.31 9 $9,344.79 $9,345.60 +$49.59
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 10:10am ET $1,036.50 9 $9,328.50
🔴 SELL Jan 20, 2026 10:20am ET $1,043.25 9 $9,389.25 $9,406.35 +$60.75
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $1,058.08 8 $8,464.64
🔴 SELL Jan 21, 2026 9:50am ET $1,063.38 8 $8,507.04 $9,448.75 +$42.40
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:45am ET $1,062.83 8 $8,502.64
🔴 SELL Jan 26, 2026 11:25am ET $1,064.94 8 $8,519.52 $9,465.63 +$16.88
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 10:25am ET $1,061.19 8 $8,489.52
🔴 SELL Jan 27, 2026 10:40am ET $1,067.04 8 $8,536.32 $9,512.43 +$46.80
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:05am ET $1,020.37 9 $9,183.33
🔴 SELL Jan 28, 2026 11:20am ET $1,014.90 9 $9,134.10 $9,463.20 $-49.23
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 9:35am ET $1,047.08 9 $9,423.72
🔴 SELL Feb 2, 2026 9:45am ET $1,042.83 9 $9,385.51 $9,424.99 $-38.21
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:55am ET $1,047.34 8 $8,378.76
🔴 SELL Feb 3, 2026 10:00am ET $1,040.77 8 $8,326.12 $9,372.35 $-52.64
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 8 $8,720.56
🔴 SELL Feb 4, 2026 9:35am ET $1,085.00 8 $8,680.00 $9,331.79 $-40.56
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 2:45pm ET $1,053.54 8 $8,428.32
🔴 SELL Feb 9, 2026 3:00pm ET $1,050.79 8 $8,406.28 $9,309.75 $-22.04
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 10:50am ET $1,037.18 8 $8,297.44
🔴 SELL Feb 10, 2026 10:55am ET $1,033.72 8 $8,269.76 $9,282.07 $-27.68
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,282.07
Net Profit/Loss: $-717.93
Total Return: -7.18%
Back to Chaz Cheetah