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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,409
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,853.28
Current Value
$11,495.49
Period P&L
$642.21
Max Drawdown
-4.6%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
38 / 36
Best Trade
+1.05%
Worst Trade
-0.46%
Avg Trade Return
+0.08%
Avg Hold Time
50m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,670,360.38
Estimated Fees
$0.00
Gross P&L
$642.21
Net P&L (after fees)
$642.21
Gross Return
+5.92%
Net Return (after fees)
+5.92%

✅ 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

📈 AAPL 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,853.28 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 Aug 14, 2025 12:05pm ET $231.58 46 $10,652.45
🔴 SELL Aug 14, 2025 1:05pm ET $232.81 46 $10,709.38 $10,910.21 +$56.93
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:45am ET $231.89 47 $10,898.83
🔴 SELL Aug 19, 2025 10:45am ET $231.01 47 $10,857.24 $10,868.62 $-41.59
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $227.49 47 $10,691.91
🔴 SELL Aug 20, 2025 10:25am ET $226.72 47 $10,655.84 $10,832.56 $-36.06
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:25am ET $225.13 48 $10,806.24
🔴 SELL Aug 21, 2025 1:05pm ET $224.61 48 $10,781.04 $10,807.36 $-25.20
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:00am ET $225.42 47 $10,594.74
🔴 SELL Aug 26, 2025 10:35am ET $226.67 47 $10,653.49 $10,866.11 +$58.75
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $230.21 47 $10,819.87
🔴 SELL Aug 27, 2025 9:40am ET $229.22 47 $10,773.34 $10,819.58 $-46.53
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:40am ET $230.98 46 $10,624.85
🔴 SELL Aug 28, 2025 12:20pm ET $231.93 46 $10,668.72 $10,863.45 +$43.87
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 10:10am ET $235.80 46 $10,846.80
🔴 SELL Sep 3, 2025 10:15am ET $237.00 46 $10,901.77 $10,918.42 +$54.97
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:50am ET $237.32 46 $10,916.71
🔴 SELL Sep 4, 2025 1:30pm ET $237.81 46 $10,939.25 $10,940.96 +$22.54
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 11:10am ET $239.41 45 $10,773.45
🔴 SELL Sep 5, 2025 12:25pm ET $238.77 45 $10,744.65 $10,912.16 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 12:15pm ET $227.81 47 $10,707.07
🔴 SELL Sep 10, 2025 12:35pm ET $226.97 47 $10,667.59 $10,872.68 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $227.49 47 $10,692.15
🔴 SELL Sep 11, 2025 9:55am ET $229.05 47 $10,765.12 $10,945.64 +$72.96
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $231.21 47 $10,867.06
🔴 SELL Sep 12, 2025 10:05am ET $232.69 47 $10,936.43 $11,015.01 +$69.37
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $239.83 45 $10,792.52
🔴 SELL Sep 17, 2025 9:55am ET $239.22 45 $10,764.90 $10,987.39 $-27.62
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:45am ET $238.22 46 $10,958.12
🔴 SELL Sep 18, 2025 11:55am ET $237.61 46 $10,930.06 $10,959.33 $-28.06
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:30am ET $241.69 45 $10,876.19
🔴 SELL Sep 19, 2025 10:50am ET $243.09 45 $10,939.05 $11,022.19 +$62.86
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:20am ET $252.11 43 $10,840.52
🔴 SELL Sep 24, 2025 11:55am ET $251.41 43 $10,810.42 $10,992.09 $-30.10
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $253.56 43 $10,903.08
🔴 SELL Sep 25, 2025 11:50am ET $253.11 43 $10,883.73 $10,972.74 $-19.35
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $254.58 43 $10,946.94
🔴 SELL Sep 26, 2025 9:50am ET $256.08 43 $11,011.44 $11,037.24 +$64.50
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 11:35am ET $255.83 43 $11,000.69
🔴 SELL Oct 1, 2025 1:15pm ET $256.10 43 $11,012.09 $11,048.64 +$11.40
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $255.68 43 $10,994.03
🔴 SELL Oct 2, 2025 11:25am ET $257.17 43 $11,058.10 $11,112.71 +$64.07
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:40am ET $257.90 43 $11,089.49
🔴 SELL Oct 3, 2025 11:20am ET $258.65 43 $11,121.95 $11,145.17 +$32.46
(+0.3%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 10:10am ET $257.78 43 $11,084.54
🔴 SELL Oct 8, 2025 11:50am ET $258.00 43 $11,094.00 $11,154.63 +$9.46
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 1:25pm ET $253.40 44 $11,149.60
🔴 SELL Oct 9, 2025 3:05pm ET $254.02 44 $11,176.88 $11,181.91 +$27.28
(+0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 1:25pm ET $247.81 45 $11,151.45
🔴 SELL Oct 10, 2025 2:25pm ET $247.16 45 $11,122.20 $11,152.66 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:45am ET $249.69 44 $10,986.36
🔴 SELL Oct 15, 2025 10:00am ET $251.71 44 $11,075.42 $11,241.72 +$89.06
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $247.51 45 $11,137.95
🔴 SELL Oct 16, 2025 11:10am ET $248.95 45 $11,202.75 $11,306.52 +$64.80
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:50am ET $249.55 45 $11,229.75
🔴 SELL Oct 17, 2025 12:45pm ET $250.97 45 $11,293.65 $11,370.42 +$63.90
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:15am ET $261.25 43 $11,233.75
🔴 SELL Oct 22, 2025 10:25am ET $260.05 43 $11,182.15 $11,318.82 $-51.60
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $259.75 43 $11,169.25
🔴 SELL Oct 23, 2025 1:10pm ET $260.03 43 $11,181.08 $11,330.65 +$11.83
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:00am ET $260.26 43 $11,191.18
🔴 SELL Oct 24, 2025 10:45am ET $262.06 43 $11,268.37 $11,407.84 +$77.19
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 11:45am ET $268.06 42 $11,258.52
🔴 SELL Oct 29, 2025 1:20pm ET $269.72 42 $11,328.16 $11,477.48 +$69.64
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:10am ET $270.92 42 $11,378.64
🔴 SELL Oct 30, 2025 12:20pm ET $272.28 42 $11,435.76 $11,534.60 +$57.12
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:05am ET $271.14 42 $11,387.75
🔴 SELL Oct 31, 2025 11:35am ET $270.39 42 $11,356.38 $11,503.23 $-31.37
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:45am ET $268.03 42 $11,257.26
🔴 SELL Nov 5, 2025 10:55am ET $269.37 42 $11,313.58 $11,559.55 +$56.32
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $268.79 43 $11,557.76
🔴 SELL Nov 6, 2025 10:15am ET $271.61 43 $11,679.23 $11,681.03 +$121.48
(+1.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:55am ET $270.00 43 $11,610.00
🔴 SELL Nov 7, 2025 10:15am ET $271.90 43 $11,691.70 $11,762.73 +$81.70
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 12:25pm ET $274.39 42 $11,524.38
🔴 SELL Nov 12, 2025 2:05pm ET $275.11 42 $11,554.41 $11,792.76 +$30.03
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $275.46 42 $11,569.28
🔴 SELL Nov 13, 2025 9:45am ET $274.49 42 $11,528.58 $11,752.06 $-40.70
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:55am ET $273.00 43 $11,739.00
🔴 SELL Nov 14, 2025 11:20am ET $274.47 43 $11,802.21 $11,815.27 +$63.21
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $269.45 43 $11,586.35
🔴 SELL Nov 19, 2025 9:55am ET $270.89 43 $11,648.06 $11,876.98 +$61.71
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $274.86 43 $11,819.18
🔴 SELL Nov 20, 2025 10:05am ET $273.89 43 $11,777.06 $11,834.86 $-42.12
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:35am ET $268.28 44 $11,804.32
🔴 SELL Nov 21, 2025 10:20am ET $270.22 44 $11,889.68 $11,920.22 +$85.36
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 11:15am ET $278.66 42 $11,703.72
🔴 SELL Nov 26, 2025 12:55pm ET $278.88 42 $11,712.96 $11,929.46 +$9.24
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:50am ET $276.70 43 $11,898.10
🔴 SELL Nov 28, 2025 12:30pm ET $277.02 43 $11,911.86 $11,943.22 +$13.76
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $277.57 43 $11,935.51
🔴 SELL Dec 1, 2025 11:35am ET $278.15 43 $11,960.45 $11,968.16 +$24.94
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 10:10am ET $281.87 42 $11,838.54
🔴 SELL Dec 4, 2025 10:20am ET $281.13 42 $11,807.46 $11,937.08 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:55am ET $280.18 42 $11,767.56
🔴 SELL Dec 5, 2025 11:25am ET $279.30 42 $11,730.39 $11,899.91 $-37.17
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $277.56 42 $11,657.36
🔴 SELL Dec 8, 2025 11:15am ET $276.84 42 $11,627.28 $11,869.83 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 10:10am ET $276.19 42 $11,599.98
🔴 SELL Dec 11, 2025 11:50am ET $276.53 42 $11,614.15 $11,884.00 +$14.17
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:35am ET $278.96 42 $11,716.32
🔴 SELL Dec 12, 2025 9:45am ET $278.24 42 $11,686.08 $11,853.76 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:55am ET $274.95 43 $11,822.85
🔴 SELL Dec 15, 2025 1:15pm ET $274.12 43 $11,787.16 $11,818.07 $-35.69
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:05am ET $268.95 43 $11,564.85
🔴 SELL Dec 18, 2025 10:20am ET $270.34 43 $11,624.41 $11,877.62 +$59.55
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $272.64 43 $11,723.36
🔴 SELL Dec 19, 2025 9:45am ET $271.60 43 $11,678.80 $11,833.06 $-44.56
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $273.39 43 $11,755.77
🔴 SELL Dec 22, 2025 9:45am ET $272.20 43 $11,704.39 $11,781.68 $-51.38
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:35am ET $275.05 42 $11,552.10
🔴 SELL Dec 26, 2025 10:00am ET $274.20 42 $11,516.19 $11,745.77 $-35.91
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $274.11 42 $11,512.79
🔴 SELL Dec 29, 2025 10:05am ET $273.25 42 $11,476.50 $11,709.48 $-36.29
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $272.82 42 $11,458.38
🔴 SELL Dec 30, 2025 11:10am ET $273.10 42 $11,469.99 $11,721.09 +$11.61
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 9:50am ET $269.85 43 $11,603.40
🔴 SELL Jan 5, 2026 10:40am ET $269.12 43 $11,572.16 $11,689.85 $-31.24
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:40am ET $264.98 44 $11,659.12
🔴 SELL Jan 6, 2026 10:55am ET $263.86 44 $11,609.62 $11,640.35 $-49.50
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:50am ET $262.24 44 $11,538.56
🔴 SELL Jan 7, 2026 11:15am ET $261.56 44 $11,508.64 $11,610.43 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:05am ET $259.34 44 $11,410.96
🔴 SELL Jan 12, 2026 11:45am ET $260.27 44 $11,451.88 $11,651.35 +$40.92
(+0.4%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 11:40am ET $260.82 44 $11,476.08
🔴 SELL Jan 13, 2026 1:20pm ET $260.21 44 $11,449.24 $11,624.51 $-26.84
(-0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $261.69 44 $11,514.36
🔴 SELL Jan 14, 2026 9:35am ET $260.52 44 $11,462.88 $11,573.03 $-51.48
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $254.07 45 $11,433.15
🔴 SELL Jan 20, 2026 9:35am ET $253.08 45 $11,388.60 $11,528.48 $-44.55
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:20am ET $247.72 46 $11,395.12
🔴 SELL Jan 21, 2026 11:30am ET $246.81 46 $11,353.26 $11,486.62 $-41.86
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:00am ET $250.03 45 $11,251.13
🔴 SELL Jan 22, 2026 10:20am ET $249.36 45 $11,221.20 $11,456.70 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $260.59 43 $11,205.16
🔴 SELL Jan 27, 2026 10:20am ET $259.76 43 $11,169.68 $11,421.23 $-35.47
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 1:15pm ET $255.29 44 $11,232.76
🔴 SELL Jan 28, 2026 2:55pm ET $256.29 44 $11,276.76 $11,465.23 +$44.00
(+0.4%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 10:20am ET $257.30 44 $11,321.20
🔴 SELL Jan 29, 2026 10:30am ET $256.12 44 $11,269.35 $11,413.38 $-51.85
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 10:50am ET $269.33 42 $11,311.86
🔴 SELL Feb 3, 2026 10:55am ET $271.07 42 $11,384.94 $11,486.46 +$73.08
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:35am ET $275.58 41 $11,298.58
🔴 SELL Feb 4, 2026 9:45am ET $277.64 41 $11,383.24 $11,571.13 +$84.67
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 10:20am ET $275.88 41 $11,310.88
🔴 SELL Feb 5, 2026 10:45am ET $274.76 41 $11,265.16 $11,525.42 $-45.71
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:00am ET $274.87 41 $11,269.67
🔴 SELL Feb 10, 2026 10:55am ET $274.14 41 $11,239.74 $11,495.49 $-29.93
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,495.49
Net Profit/Loss: +$1,495.49
Total Return: +14.95%
Back to Chaz Cheetah