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
10,284
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
$9,741.79
Current Value
$9,793.19
Period P&L
$51.40
Max Drawdown
-6.1%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+0.66%
Worst Trade
-0.44%
Avg Trade Return
+0.02%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,882.12
Estimated Fees
$0.00
Gross P&L
$51.40
Net P&L (after fees)
$51.40
Gross Return
+0.53%
Net Return (after fees)
+0.53%

✅ 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

📈 VOO 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 $9,741.79 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 14, 2025 9:45am ET $614.00 15 $9,209.96
🔴 SELL Nov 14, 2025 10:45am ET $618.06 15 $9,270.90 $9,802.73 +$60.94
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:35am ET $609.73 16 $9,755.68
🔴 SELL Nov 18, 2025 9:45am ET $607.71 16 $9,723.36 $9,770.41 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:55am ET $620.55 15 $9,308.25
🔴 SELL Nov 20, 2025 10:10am ET $618.92 15 $9,283.80 $9,745.96 $-24.45
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:50am ET $601.41 16 $9,622.54
🔴 SELL Nov 21, 2025 11:00am ET $599.32 16 $9,589.12 $9,712.54 $-33.42
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 11:25am ET $616.41 15 $9,246.15
🔴 SELL Nov 25, 2025 12:30pm ET $619.82 15 $9,297.30 $9,763.69 +$51.15
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:15am ET $627.10 15 $9,406.50
🔴 SELL Nov 28, 2025 11:55am ET $627.79 15 $9,416.78 $9,773.96 +$10.27
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $624.95 15 $9,374.25
🔴 SELL Dec 1, 2025 11:10am ET $625.82 15 $9,387.30 $9,787.01 +$13.05
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $627.27 15 $9,409.05
🔴 SELL Dec 3, 2025 11:40am ET $628.19 15 $9,422.78 $9,800.73 +$13.72
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $630.85 15 $9,462.75
🔴 SELL Dec 5, 2025 11:10am ET $630.93 15 $9,463.95 $9,801.93 +$1.20
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 11:25am ET $629.05 15 $9,435.69
🔴 SELL Dec 8, 2025 1:05pm ET $628.96 15 $9,434.40 $9,800.64 $-1.29
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 9:45am ET $627.89 15 $9,418.35
🔴 SELL Dec 10, 2025 11:25am ET $628.71 15 $9,430.65 $9,812.94 +$12.30
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $632.99 15 $9,494.85
🔴 SELL Dec 12, 2025 10:05am ET $630.64 15 $9,459.60 $9,777.69 $-35.25
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 1:45pm ET $625.66 15 $9,384.90
🔴 SELL Dec 15, 2025 3:25pm ET $626.24 15 $9,393.60 $9,786.39 +$8.70
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 11:25am ET $620.39 15 $9,305.85
🔴 SELL Dec 17, 2025 1:05pm ET $619.91 15 $9,298.58 $9,779.11 $-7.28
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 10:00am ET $627.24 15 $9,408.60
🔴 SELL Dec 19, 2025 11:40am ET $626.94 15 $9,404.10 $9,774.61 $-4.50
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 9:55am ET $629.04 15 $9,435.60
🔴 SELL Dec 22, 2025 11:35am ET $629.50 15 $9,442.50 $9,781.51 +$6.90
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 9:50am ET $633.33 15 $9,499.95
🔴 SELL Dec 24, 2025 11:30am ET $634.69 15 $9,520.28 $9,801.83 +$20.32
(+0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:35am ET $633.45 15 $9,501.75
🔴 SELL Dec 29, 2025 11:15am ET $631.96 15 $9,479.40 $9,779.48 $-22.35
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 10:55am ET $632.34 15 $9,485.14
🔴 SELL Dec 30, 2025 12:35pm ET $632.36 15 $9,485.40 $9,779.74 +$0.26
(+0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:50am ET $631.10 15 $9,466.50
🔴 SELL Jan 2, 2026 10:10am ET $629.36 15 $9,440.40 $9,753.64 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:50am ET $634.33 15 $9,514.95
🔴 SELL Jan 6, 2026 11:30am ET $633.97 15 $9,509.62 $9,748.31 $-5.33
(-0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 10:30am ET $636.53 15 $9,547.95
🔴 SELL Jan 7, 2026 12:10pm ET $637.99 15 $9,569.85 $9,770.21 +$21.90
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 10:20am ET $636.83 15 $9,552.45
🔴 SELL Jan 9, 2026 12:00pm ET $638.45 15 $9,576.75 $9,794.51 +$24.30
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 10:35am ET $637.49 15 $9,562.35
🔴 SELL Jan 13, 2026 12:15pm ET $638.46 15 $9,576.90 $9,809.06 +$14.55
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $636.01 15 $9,540.15
🔴 SELL Jan 14, 2026 9:40am ET $634.16 15 $9,512.46 $9,781.37 $-27.69
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:30am ET $638.26 15 $9,573.89
🔴 SELL Jan 16, 2026 9:55am ET $636.39 15 $9,545.85 $9,753.33 $-28.04
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:55am ET $627.65 15 $9,414.75
🔴 SELL Jan 21, 2026 11:35am ET $627.07 15 $9,405.99 $9,744.57 $-8.76
(-0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Jan 22, 2026 9:35am ET $634.87 15 $9,523.05
🔴 SELL Jan 22, 2026 9:45am ET $632.61 15 $9,489.15 $9,710.67 $-33.90
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:35am ET $636.17 15 $9,542.55
🔴 SELL Jan 26, 2026 11:15am ET $636.90 15 $9,553.50 $9,721.62 +$10.95
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 12:05pm ET $639.27 15 $9,589.05
🔴 SELL Jan 28, 2026 1:45pm ET $639.11 15 $9,586.59 $9,719.16 $-2.46
(-0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Jan 29, 2026 11:15am ET $632.74 15 $9,491.10
🔴 SELL Jan 29, 2026 12:55pm ET $633.55 15 $9,503.25 $9,731.31 +$12.15
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $636.36 15 $9,545.40
🔴 SELL Feb 2, 2026 10:15am ET $639.64 15 $9,594.60 $9,780.52 +$49.21
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 12:00pm ET $631.63 15 $9,474.45
🔴 SELL Feb 4, 2026 12:25pm ET $628.85 15 $9,432.75 $9,738.82 $-41.70
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 11:25am ET $625.07 15 $9,376.05
🔴 SELL Feb 5, 2026 1:05pm ET $625.62 15 $9,384.30 $9,747.07 +$8.25
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Feb 9, 2026 9:40am ET $635.66 15 $9,534.90
🔴 SELL Feb 9, 2026 11:20am ET $638.73 15 $9,581.02 $9,793.19 +$46.12
(+0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,793.19
Net Profit/Loss: $-206.81
Total Return: -2.07%
Back to Chaz Cheetah