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
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$9,904.17
Current Value
$10,015.30
Period P&L
$111.13
Max Drawdown
-8.7%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+1.52%
Worst Trade
-0.79%
Avg Trade Return
+0.02%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,451,145.92
Estimated Fees
$0.00
Gross P&L
$111.13
Net P&L (after fees)
$111.13
Gross Return
+1.12%
Net Return (after fees)
+1.12%

✅ 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

📈 ABBV 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: 134 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 $9,904.17 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 19, 2025 9:40am ET $207.68 47 $9,760.96
🔴 SELL Aug 19, 2025 9:50am ET $207.06 47 $9,731.82 $9,875.03 $-29.14
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 9:35am ET $208.24 47 $9,787.28
🔴 SELL Aug 20, 2025 9:45am ET $209.47 47 $9,844.86 $9,932.60 +$57.57
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $210.60 47 $9,898.20
🔴 SELL Aug 20, 2025 10:20am ET $209.99 47 $9,869.30 $9,903.69 $-28.91
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 9:30am ET $207.57 47 $9,755.88
🔴 SELL Aug 26, 2025 11:10am ET $207.57 47 $9,755.79 $9,903.60 $-0.09
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 27, 2025 9:30am ET $209.17 47 $9,831.19
🔴 SELL Aug 27, 2025 10:00am ET $210.31 47 $9,884.34 $9,956.75 +$53.15
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:50am ET $208.68 47 $9,807.96
🔴 SELL Aug 27, 2025 1:30pm ET $208.25 47 $9,787.75 $9,936.54 $-20.21
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 3, 2025 9:35am ET $213.17 46 $9,805.82
🔴 SELL Sep 3, 2025 9:45am ET $212.04 46 $9,753.84 $9,884.56 $-51.98
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:45am ET $213.36 46 $9,814.33
🔴 SELL Sep 4, 2025 10:30am ET $212.81 46 $9,789.26 $9,859.49 $-25.07
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:45am ET $213.35 46 $9,814.10
🔴 SELL Sep 4, 2025 11:00am ET $212.75 46 $9,786.50 $9,831.89 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 10, 2025 10:10am ET $209.84 46 $9,652.41
🔴 SELL Sep 10, 2025 10:15am ET $209.12 46 $9,619.52 $9,799.00 $-32.89
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 10:00am ET $220.37 44 $9,696.28
🔴 SELL Sep 11, 2025 10:10am ET $221.77 44 $9,757.66 $9,860.38 +$61.38
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 1:10pm ET $219.90 44 $9,675.38
🔴 SELL Sep 11, 2025 2:25pm ET $221.04 44 $9,725.54 $9,910.54 +$50.16
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 10:25am ET $220.02 45 $9,900.90
🔴 SELL Sep 17, 2025 10:30am ET $219.42 45 $9,873.90 $9,883.54 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 10:05am ET $221.60 44 $9,750.40
🔴 SELL Sep 18, 2025 11:00am ET $220.76 44 $9,713.44 $9,846.58 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 12:35pm ET $220.33 44 $9,694.52
🔴 SELL Sep 18, 2025 2:00pm ET $221.55 44 $9,748.20 $9,900.26 +$53.68
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 10:20am ET $220.20 44 $9,688.58
🔴 SELL Sep 24, 2025 11:15am ET $219.44 44 $9,655.36 $9,867.04 $-33.22
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 25, 2025 9:35am ET $222.08 44 $9,771.30
🔴 SELL Sep 25, 2025 10:10am ET $221.20 44 $9,732.80 $9,828.54 $-38.50
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 12:30pm ET $219.07 44 $9,639.08
🔴 SELL Sep 25, 2025 1:00pm ET $218.42 44 $9,610.26 $9,799.72 $-28.82
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 1, 2025 9:40am ET $235.33 41 $9,648.53
🔴 SELL Oct 1, 2025 10:05am ET $236.62 41 $9,701.42 $9,852.61 +$52.89
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 11:25am ET $237.20 41 $9,725.20
🔴 SELL Oct 2, 2025 12:25pm ET $238.86 41 $9,793.26 $9,920.67 +$68.06
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 1:30pm ET $238.62 41 $9,783.42
🔴 SELL Oct 2, 2025 2:45pm ET $237.72 41 $9,746.52 $9,883.77 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 8, 2025 10:50am ET $231.32 42 $9,715.23
🔴 SELL Oct 8, 2025 11:05am ET $230.51 42 $9,681.42 $9,849.96 $-33.81
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 10:55am ET $232.23 42 $9,753.66
🔴 SELL Oct 9, 2025 11:30am ET $231.51 42 $9,723.59 $9,819.89 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:55am ET $231.51 42 $9,723.37
🔴 SELL Oct 9, 2025 1:35pm ET $232.00 42 $9,744.00 $9,840.52 +$20.63
(+0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 15, 2025 9:30am ET $228.20 43 $9,812.60
🔴 SELL Oct 15, 2025 10:25am ET $227.29 43 $9,773.47 $9,801.39 $-39.13
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 10:00am ET $226.54 43 $9,741.22
🔴 SELL Oct 16, 2025 11:40am ET $226.43 43 $9,736.49 $9,796.66 $-4.73
(-0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 12:00pm ET $226.92 43 $9,757.35
🔴 SELL Oct 16, 2025 1:40pm ET $227.03 43 $9,762.29 $9,801.61 +$4.95
(+0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 22, 2025 10:20am ET $230.98 42 $9,700.95
🔴 SELL Oct 22, 2025 12:00pm ET $230.79 42 $9,693.18 $9,793.84 $-7.77
(-0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 23, 2025 9:40am ET $229.53 42 $9,640.26
🔴 SELL Oct 23, 2025 9:45am ET $228.53 42 $9,598.26 $9,751.84 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:05am ET $228.65 42 $9,603.30
🔴 SELL Oct 23, 2025 10:30am ET $228.03 42 $9,577.05 $9,725.59 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 29, 2025 10:10am ET $227.45 42 $9,552.90
🔴 SELL Oct 29, 2025 10:30am ET $226.72 42 $9,522.15 $9,694.84 $-30.75
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 10:05am ET $228.25 42 $9,586.50
🔴 SELL Oct 30, 2025 11:45am ET $228.35 42 $9,590.49 $9,698.83 +$3.99
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 2:35pm ET $227.30 42 $9,546.41
🔴 SELL Oct 30, 2025 3:35pm ET $228.56 42 $9,599.52 $9,751.94 +$53.11
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 5, 2025 11:35am ET $214.60 45 $9,657.00
🔴 SELL Nov 5, 2025 11:50am ET $215.79 45 $9,710.55 $9,805.49 +$53.55
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 9:40am ET $216.72 45 $9,752.18
🔴 SELL Nov 6, 2025 9:45am ET $216.07 45 $9,723.15 $9,776.46 $-29.03
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $217.38 44 $9,564.50
🔴 SELL Nov 6, 2025 11:45am ET $218.49 44 $9,613.56 $9,825.52 +$49.06
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 12, 2025 9:30am ET $226.00 43 $9,718.00
🔴 SELL Nov 12, 2025 9:45am ET $227.81 43 $9,795.83 $9,903.35 +$77.83
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 9:40am ET $237.21 41 $9,725.61
🔴 SELL Nov 13, 2025 11:15am ET $238.45 41 $9,776.45 $9,954.19 +$50.84
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 11:20am ET $238.64 41 $9,784.24
🔴 SELL Nov 13, 2025 11:40am ET $237.76 41 $9,747.96 $9,917.91 $-36.28
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 19, 2025 9:40am ET $236.60 41 $9,700.42
🔴 SELL Nov 19, 2025 10:10am ET $235.75 41 $9,665.75 $9,883.24 $-34.67
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 1:05pm ET $229.51 43 $9,868.72
🔴 SELL Nov 20, 2025 2:45pm ET $229.80 43 $9,881.40 $9,895.93 +$12.69
(+0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 2:50pm ET $229.75 43 $9,879.25
🔴 SELL Nov 21, 2025 9:35am ET $233.24 43 $10,029.11 $10,045.79 +$149.86
(+1.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $233.73 42 $9,816.66
🔴 SELL Nov 21, 2025 10:35am ET $235.75 42 $9,901.61 $10,130.74 +$84.95
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 11:45am ET $227.95 44 $10,029.80
🔴 SELL Nov 26, 2025 1:25pm ET $227.86 44 $10,025.84 $10,126.78 $-3.96
(-0.0%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $226.83 44 $9,980.41
🔴 SELL Nov 28, 2025 11:30am ET $226.95 44 $9,985.80 $10,132.17 +$5.39
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $228.57 44 $10,056.86
🔴 SELL Dec 1, 2025 9:50am ET $226.77 44 $9,977.66 $10,052.97 $-79.20
(-0.8%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 12:20pm ET $228.62 43 $9,830.45
🔴 SELL Dec 4, 2025 2:00pm ET $228.45 43 $9,823.14 $10,045.66 $-7.31
(-0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 10:40am ET $225.72 44 $9,931.68
🔴 SELL Dec 5, 2025 12:20pm ET $225.72 44 $9,931.68 $10,045.66 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 10:15am ET $225.19 44 $9,908.36
🔴 SELL Dec 8, 2025 11:55am ET $225.74 44 $9,932.34 $10,069.64 +$23.98
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 10:45am ET $225.09 44 $9,903.74
🔴 SELL Dec 11, 2025 10:50am ET $224.29 44 $9,868.76 $10,034.66 $-34.98
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:05am ET $222.58 45 $10,016.10
🔴 SELL Dec 12, 2025 10:10am ET $222.01 45 $9,990.45 $10,009.01 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $226.08 44 $9,947.30
🔴 SELL Dec 15, 2025 9:50am ET $225.42 44 $9,918.57 $9,980.28 $-28.73
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:10am ET $224.83 44 $9,892.52
🔴 SELL Dec 18, 2025 11:50am ET $224.88 44 $9,894.50 $9,982.26 +$1.98
(+0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 10:30am ET $226.52 44 $9,966.66
🔴 SELL Dec 19, 2025 12:10pm ET $226.33 44 $9,958.52 $9,974.12 $-8.14
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:15am ET $225.67 44 $9,929.48
🔴 SELL Dec 22, 2025 11:05am ET $226.80 44 $9,979.20 $10,023.84 +$49.72
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 9:40am ET $230.30 43 $9,902.90
🔴 SELL Dec 26, 2025 11:15am ET $229.70 43 $9,877.10 $9,998.04 $-25.80
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:00am ET $231.02 43 $9,933.86
🔴 SELL Dec 29, 2025 11:40am ET $231.22 43 $9,942.46 $10,006.64 +$8.60
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 11:05am ET $229.43 43 $9,865.28
🔴 SELL Dec 30, 2025 12:10pm ET $228.75 43 $9,836.25 $9,977.61 $-29.03
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 11:45am ET $219.61 45 $9,882.45
🔴 SELL Jan 5, 2026 1:25pm ET $219.80 45 $9,890.78 $9,985.93 +$8.32
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $222.63 44 $9,795.50
🔴 SELL Jan 6, 2026 9:45am ET $221.34 44 $9,738.96 $9,929.39 $-56.54
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $226.31 43 $9,731.33
🔴 SELL Jan 7, 2026 9:40am ET $227.78 43 $9,794.33 $9,992.39 +$63.00
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:45am ET $221.19 45 $9,953.55
🔴 SELL Jan 12, 2026 10:20am ET $220.54 45 $9,924.25 $9,963.09 $-29.30
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:10am ET $217.88 45 $9,804.60
🔴 SELL Jan 13, 2026 10:30am ET $218.99 45 $9,854.55 $10,013.04 +$49.95
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $222.60 44 $9,794.40
🔴 SELL Jan 14, 2026 9:45am ET $221.50 44 $9,746.00 $9,964.64 $-48.40
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:30am ET $212.74 46 $9,786.04
🔴 SELL Jan 20, 2026 11:30am ET $213.97 46 $9,842.62 $10,021.22 +$56.58
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:45am ET $214.76 46 $9,879.08
🔴 SELL Jan 21, 2026 9:50am ET $214.18 46 $9,852.28 $9,994.43 $-26.79
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:05am ET $217.36 45 $9,781.20
🔴 SELL Jan 22, 2026 10:35am ET $218.49 45 $9,832.05 $10,045.28 +$50.85
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 10:20am ET $223.97 44 $9,854.68
🔴 SELL Jan 27, 2026 10:30am ET $225.17 44 $9,907.48 $10,098.08 +$52.80
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:50am ET $219.91 45 $9,895.95
🔴 SELL Jan 28, 2026 12:05pm ET $219.34 45 $9,870.30 $10,072.43 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:25am ET $222.56 45 $10,014.98
🔴 SELL Jan 29, 2026 12:00pm ET $221.87 45 $9,984.15 $10,041.60 $-30.83
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:40am ET $227.07 44 $9,991.08
🔴 SELL Feb 3, 2026 9:45am ET $226.07 44 $9,947.30 $9,997.82 $-43.78
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $210.85 47 $9,909.95
🔴 SELL Feb 4, 2026 10:25am ET $210.13 47 $9,876.11 $9,963.98 $-33.84
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 12:00pm ET $216.42 46 $9,955.32
🔴 SELL Feb 5, 2026 12:05pm ET $218.10 46 $10,032.60 $10,041.26 +$77.28
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 11:05am ET $224.77 44 $9,889.88
🔴 SELL Feb 10, 2026 12:20pm ET $224.18 44 $9,863.92 $10,015.30 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,015.30
Net Profit/Loss: +$15.30
Total Return: +0.15%
Back to Chaz Cheetah