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
6,925
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
$10,595.44
Current Value
$10,166.01
Period P&L
$-429.43
Max Drawdown
-10.1%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
10 / 25
Best Trade
+1.19%
Worst Trade
-0.85%
Avg Trade Return
-0.12%
Avg Hold Time
55m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$714,363.83
Estimated Fees
$0.00
Gross P&L
$-429.43
Net P&L (after fees)
$-429.43
Gross Return
-4.05%
Net Return (after fees)
-4.05%

✅ 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

📈 SNOW 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 $10,595.44 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 19, 2025 9:50am ET $254.34 41 $10,427.74
🔴 SELL Nov 19, 2025 10:55am ET $253.39 41 $10,388.99 $10,556.69 $-38.75
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 10:00am ET $260.30 40 $10,412.00
🔴 SELL Nov 20, 2025 10:05am ET $258.90 40 $10,356.00 $10,500.69 $-56.00
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $260.80 40 $10,431.80
🔴 SELL Nov 20, 2025 10:30am ET $259.88 40 $10,395.20 $10,464.09 $-36.60
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 26, 2025 10:15am ET $249.61 41 $10,234.01
🔴 SELL Nov 26, 2025 10:20am ET $248.40 41 $10,184.20 $10,414.27 $-49.82
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 28, 2025 9:40am ET $251.45 41 $10,309.45
🔴 SELL Nov 28, 2025 9:50am ET $253.22 41 $10,382.02 $10,486.84 +$72.57
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:45am ET $253.77 41 $10,404.57
🔴 SELL Nov 28, 2025 11:35am ET $252.54 41 $10,354.14 $10,436.41 $-50.43
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 10:35am ET $239.55 43 $10,300.79
🔴 SELL Dec 4, 2025 10:40am ET $238.53 43 $10,256.79 $10,392.41 $-44.00
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 10:30am ET $233.00 44 $10,252.00
🔴 SELL Dec 5, 2025 10:35am ET $232.00 44 $10,208.00 $10,348.41 $-44.00
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 12:55pm ET $226.74 45 $10,203.30
🔴 SELL Dec 5, 2025 1:30pm ET $228.05 45 $10,262.25 $10,407.36 +$58.95
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 10:10am ET $218.81 47 $10,283.84
🔴 SELL Dec 11, 2025 10:30am ET $218.17 47 $10,253.99 $10,377.51 $-29.85
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 9:30am ET $220.93 46 $10,162.78
🔴 SELL Dec 12, 2025 9:45am ET $219.53 46 $10,098.15 $10,312.88 $-64.63
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:40am ET $218.68 47 $10,277.96
🔴 SELL Dec 12, 2025 10:50am ET $217.55 47 $10,224.85 $10,259.77 $-53.11
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 10:25am ET $222.88 46 $10,252.48
🔴 SELL Dec 18, 2025 12:00pm ET $222.23 46 $10,222.58 $10,229.87 $-29.90
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 11:10am ET $221.61 46 $10,194.06
🔴 SELL Dec 19, 2025 11:35am ET $220.92 46 $10,162.32 $10,198.13 $-31.74
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:50am ET $221.44 46 $10,186.24
🔴 SELL Dec 19, 2025 1:15pm ET $222.66 46 $10,242.36 $10,254.25 +$56.12
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 10:15am ET $223.15 45 $10,041.53
🔴 SELL Dec 26, 2025 11:55am ET $223.30 45 $10,048.28 $10,261.00 +$6.75
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Dec 29, 2025 9:30am ET $224.36 45 $10,096.20
🔴 SELL Dec 29, 2025 9:45am ET $223.63 45 $10,063.35 $10,228.15 $-32.85
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:10am ET $223.38 45 $10,051.88
🔴 SELL Dec 29, 2025 11:50am ET $222.99 45 $10,034.55 $10,210.83 $-17.32
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Jan 5, 2026 9:40am ET $220.34 46 $10,135.64
🔴 SELL Jan 5, 2026 9:45am ET $219.31 46 $10,088.03 $10,163.22 $-47.61
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 10:55am ET $226.03 44 $9,945.32
🔴 SELL Jan 6, 2026 11:45am ET $227.27 44 $9,999.88 $10,217.78 +$54.56
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 12:15pm ET $227.85 44 $10,025.40
🔴 SELL Jan 6, 2026 12:35pm ET $230.56 44 $10,144.42 $10,336.80 +$119.02
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 12, 2026 10:05am ET $217.53 47 $10,223.91
🔴 SELL Jan 12, 2026 10:15am ET $219.74 47 $10,327.78 $10,440.67 +$103.87
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 11:15am ET $210.42 49 $10,310.34
🔴 SELL Jan 13, 2026 11:25am ET $209.83 49 $10,281.67 $10,412.01 $-28.66
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 3:55pm ET $209.39 49 $10,260.11
🔴 SELL Jan 14, 2026 9:30am ET $207.67 49 $10,175.83 $10,327.73 $-84.28
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 11:20am ET $206.74 49 $10,130.26
🔴 SELL Jan 14, 2026 11:30am ET $205.89 49 $10,088.47 $10,285.94 $-41.79
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:30am ET $206.72 49 $10,129.28
🔴 SELL Jan 20, 2026 11:05am ET $206.10 49 $10,098.90 $10,255.56 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:50am ET $207.82 49 $10,183.18
🔴 SELL Jan 21, 2026 9:55am ET $209.26 49 $10,253.74 $10,326.12 +$70.56
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 10:10am ET $209.30 49 $10,255.70
🔴 SELL Jan 22, 2026 10:20am ET $208.73 49 $10,227.77 $10,298.19 $-27.93
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:50am ET $212.21 48 $10,186.08
🔴 SELL Jan 27, 2026 9:55am ET $211.32 48 $10,143.36 $10,255.47 $-42.72
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:50am ET $221.03 46 $10,167.15
🔴 SELL Jan 28, 2026 10:00am ET $222.44 46 $10,232.01 $10,320.33 +$64.86
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 1:00pm ET $201.15 51 $10,258.65
🔴 SELL Jan 29, 2026 1:15pm ET $200.38 51 $10,219.38 $10,281.06 $-39.27
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 1:25pm ET $170.96 60 $10,257.30
🔴 SELL Feb 3, 2026 1:30pm ET $169.86 60 $10,191.60 $10,215.36 $-65.70
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:10am ET $167.85 60 $10,070.70
🔴 SELL Feb 4, 2026 10:15am ET $169.06 60 $10,143.60 $10,288.26 +$72.90
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $164.28 62 $10,185.30
🔴 SELL Feb 5, 2026 9:35am ET $162.88 62 $10,098.25 $10,201.21 $-87.05
(-0.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $184.54 55 $10,149.70
🔴 SELL Feb 10, 2026 9:55am ET $183.90 55 $10,114.50 $10,166.01 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,166.01
Net Profit/Loss: +$166.01
Total Return: +1.66%
Back to Chaz Cheetah