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
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$8,666.09
Current Value
$8,593.57
Period P&L
$-72.52
Max Drawdown
-15.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+0.96%
Worst Trade
-0.80%
Avg Trade Return
-0.01%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,268,872.19
Estimated Fees
$0.00
Gross P&L
$-72.52
Net P&L (after fees)
$-72.52
Gross Return
-0.84%
Net Return (after fees)
-0.84%

✅ 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

📈 ACN 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: 130 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 $8,666.09 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 18, 2025 9:45am ET $247.83 34 $8,426.22
🔴 SELL Aug 18, 2025 9:55am ET $249.34 34 $8,477.56 $8,717.43 +$51.34
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $250.65 34 $8,522.10
🔴 SELL Aug 19, 2025 9:40am ET $252.39 34 $8,581.09 $8,776.42 +$58.99
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $259.07 33 $8,549.31
🔴 SELL Aug 20, 2025 10:00am ET $258.17 33 $8,519.61 $8,746.72 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:45am ET $257.30 33 $8,490.90
🔴 SELL Aug 25, 2025 11:00am ET $256.45 33 $8,462.85 $8,718.67 $-28.05
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $256.45 33 $8,462.85
🔴 SELL Aug 26, 2025 10:00am ET $255.24 33 $8,422.92 $8,678.74 $-39.93
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $256.94 33 $8,478.86
🔴 SELL Aug 27, 2025 9:35am ET $255.97 33 $8,446.85 $8,646.73 $-32.01
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $260.12 33 $8,583.96
🔴 SELL Sep 2, 2025 9:35am ET $259.21 33 $8,553.77 $8,616.53 $-30.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $254.50 33 $8,398.50
🔴 SELL Sep 3, 2025 9:45am ET $253.20 33 $8,355.60 $8,573.63 $-42.90
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $249.69 34 $8,489.46
🔴 SELL Sep 4, 2025 10:40am ET $251.16 34 $8,539.44 $8,623.61 +$49.98
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 1:00pm ET $251.11 34 $8,537.57
🔴 SELL Sep 9, 2025 2:40pm ET $252.01 34 $8,568.34 $8,654.38 +$30.77
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 12:55pm ET $241.74 35 $8,460.90
🔴 SELL Sep 10, 2025 1:20pm ET $241.06 35 $8,436.93 $8,630.40 $-23.98
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:55am ET $243.10 35 $8,508.50
🔴 SELL Sep 11, 2025 1:35pm ET $242.96 35 $8,503.52 $8,625.42 $-4.98
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:30am ET $238.19 36 $8,574.66
🔴 SELL Sep 16, 2025 9:35am ET $237.24 36 $8,540.64 $8,591.40 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:20am ET $242.76 35 $8,496.60
🔴 SELL Sep 17, 2025 10:25am ET $244.05 35 $8,541.75 $8,636.55 +$45.15
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:20am ET $240.62 35 $8,421.70
🔴 SELL Sep 18, 2025 11:45am ET $239.95 35 $8,398.25 $8,613.10 $-23.45
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 11:20am ET $237.93 36 $8,565.48
🔴 SELL Sep 23, 2025 12:10pm ET $237.29 36 $8,542.44 $8,590.06 $-23.04
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 12:20pm ET $238.30 36 $8,578.80
🔴 SELL Sep 24, 2025 2:00pm ET $238.60 36 $8,589.60 $8,600.86 +$10.80
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 1:10pm ET $233.29 36 $8,398.26
🔴 SELL Sep 25, 2025 1:55pm ET $232.14 36 $8,356.86 $8,559.46 $-41.40
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $247.97 34 $8,430.98
🔴 SELL Sep 30, 2025 9:40am ET $249.46 34 $8,481.64 $8,610.12 +$50.66
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 11:20am ET $242.72 35 $8,495.20
🔴 SELL Oct 1, 2025 12:20pm ET $241.83 35 $8,464.05 $8,578.97 $-31.15
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $247.03 34 $8,399.02
🔴 SELL Oct 2, 2025 10:15am ET $246.27 34 $8,373.18 $8,553.13 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:05am ET $249.58 34 $8,485.72
🔴 SELL Oct 7, 2025 10:15am ET $251.00 34 $8,534.00 $8,601.41 +$48.28
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:35am ET $249.50 34 $8,483.00
🔴 SELL Oct 8, 2025 11:05am ET $250.82 34 $8,527.88 $8,646.29 +$44.88
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $252.20 34 $8,574.80
🔴 SELL Oct 9, 2025 11:45am ET $253.11 34 $8,605.74 $8,677.23 +$30.94
(+0.4%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 9:50am ET $241.76 35 $8,461.60
🔴 SELL Oct 14, 2025 9:55am ET $243.34 35 $8,516.73 $8,732.36 +$55.13
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:00am ET $245.84 35 $8,604.40
🔴 SELL Oct 15, 2025 10:25am ET $244.74 35 $8,565.90 $8,693.86 $-38.50
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:45am ET $236.63 36 $8,518.68
🔴 SELL Oct 16, 2025 10:55am ET $235.94 36 $8,493.84 $8,669.02 $-24.84
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:35am ET $245.16 35 $8,580.60
🔴 SELL Oct 21, 2025 10:05am ET $246.67 35 $8,633.45 $8,721.87 +$52.85
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:25am ET $249.08 35 $8,717.80
🔴 SELL Oct 22, 2025 10:50am ET $250.35 35 $8,762.08 $8,766.14 +$44.27
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 2:30pm ET $247.61 35 $8,666.35
🔴 SELL Oct 23, 2025 3:05pm ET $248.92 35 $8,712.20 $8,811.99 +$45.85
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:55am ET $251.98 34 $8,567.32
🔴 SELL Oct 28, 2025 10:45am ET $253.29 34 $8,611.86 $8,856.53 +$44.54
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:00am ET $253.32 34 $8,612.88
🔴 SELL Oct 29, 2025 10:10am ET $252.59 34 $8,588.06 $8,831.71 $-24.82
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:40am ET $249.17 35 $8,720.95
🔴 SELL Oct 30, 2025 11:20am ET $251.00 35 $8,785.00 $8,895.76 +$64.05
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 10:00am ET $247.93 35 $8,677.55
🔴 SELL Nov 4, 2025 10:10am ET $247.13 35 $8,649.55 $8,867.76 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:40am ET $248.05 35 $8,681.75
🔴 SELL Nov 5, 2025 9:50am ET $247.08 35 $8,647.63 $8,833.63 $-34.13
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:20am ET $242.48 36 $8,729.28
🔴 SELL Nov 6, 2025 10:30am ET $241.35 36 $8,688.60 $8,792.95 $-40.68
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 12:15pm ET $241.59 36 $8,697.24
🔴 SELL Nov 11, 2025 12:55pm ET $242.96 36 $8,746.38 $8,842.09 +$49.14
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 11:00am ET $243.28 36 $8,758.08
🔴 SELL Nov 12, 2025 12:40pm ET $244.23 36 $8,792.28 $8,876.29 +$34.20
(+0.4%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 12:25pm ET $248.33 35 $8,691.55
🔴 SELL Nov 13, 2025 1:15pm ET $247.51 35 $8,662.85 $8,847.59 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $240.90 36 $8,672.40
🔴 SELL Nov 18, 2025 10:15am ET $239.43 36 $8,619.48 $8,794.67 $-52.92
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:30am ET $243.15 36 $8,753.22
🔴 SELL Nov 19, 2025 9:35am ET $242.42 36 $8,727.12 $8,768.57 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:10am ET $243.07 36 $8,750.34
🔴 SELL Nov 20, 2025 10:25am ET $244.36 36 $8,796.96 $8,815.19 +$46.62
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $248.35 35 $8,692.25
🔴 SELL Nov 25, 2025 10:00am ET $247.47 35 $8,661.45 $8,784.39 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 11:30am ET $248.38 35 $8,693.30
🔴 SELL Nov 26, 2025 1:10pm ET $248.63 35 $8,702.05 $8,793.14 +$8.75
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:05am ET $250.13 35 $8,754.38
🔴 SELL Nov 28, 2025 11:45am ET $250.95 35 $8,783.25 $8,822.01 +$28.87
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 9:30am ET $264.39 33 $8,724.87
🔴 SELL Dec 3, 2025 9:35am ET $265.93 33 $8,775.53 $8,872.67 +$50.66
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 1:20pm ET $270.61 32 $8,659.36
🔴 SELL Dec 4, 2025 3:00pm ET $270.66 32 $8,660.96 $8,874.27 +$1.60
(+0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 10:45am ET $268.86 33 $8,872.38
🔴 SELL Dec 5, 2025 11:05am ET $268.15 33 $8,848.95 $8,850.84 $-23.43
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 10:00am ET $269.70 32 $8,630.24
🔴 SELL Dec 10, 2025 11:35am ET $268.94 32 $8,606.08 $8,826.68 $-24.16
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 12:05pm ET $271.41 32 $8,684.96
🔴 SELL Dec 11, 2025 1:45pm ET $271.07 32 $8,674.24 $8,815.96 $-10.72
(-0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:35am ET $273.00 32 $8,736.00
🔴 SELL Dec 12, 2025 9:50am ET $271.55 32 $8,689.60 $8,769.56 $-46.40
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:40am ET $276.49 31 $8,571.19
🔴 SELL Dec 17, 2025 10:05am ET $278.06 31 $8,619.84 $8,818.21 +$48.65
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:40am ET $270.90 32 $8,668.80
🔴 SELL Dec 18, 2025 10:50am ET $268.75 32 $8,599.84 $8,749.25 $-68.96
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $273.22 32 $8,742.88
🔴 SELL Dec 19, 2025 9:45am ET $272.42 32 $8,717.44 $8,723.81 $-25.44
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 9:40am ET $271.36 32 $8,683.52
🔴 SELL Dec 24, 2025 10:00am ET $270.49 32 $8,655.68 $8,695.97 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 11:25am ET $270.16 32 $8,645.12
🔴 SELL Dec 26, 2025 1:05pm ET $270.06 32 $8,641.92 $8,692.77 $-3.20
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $272.24 31 $8,439.44
🔴 SELL Dec 29, 2025 10:35am ET $271.55 31 $8,418.08 $8,671.41 $-21.36
(-0.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 9:55am ET $265.66 32 $8,501.12
🔴 SELL Jan 2, 2026 10:00am ET $263.66 32 $8,436.96 $8,607.25 $-64.16
(-0.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 9:45am ET $264.20 32 $8,454.40
🔴 SELL Jan 5, 2026 9:50am ET $262.32 32 $8,394.08 $8,546.93 $-60.32
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $263.62 32 $8,435.68
🔴 SELL Jan 6, 2026 9:35am ET $265.01 32 $8,480.32 $8,591.57 +$44.64
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:15am ET $279.37 30 $8,381.10
🔴 SELL Jan 9, 2026 11:50am ET $281.08 30 $8,432.40 $8,642.87 +$51.30
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 10:55am ET $280.02 30 $8,400.60
🔴 SELL Jan 12, 2026 11:10am ET $279.11 30 $8,373.30 $8,615.57 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $275.14 31 $8,529.34
🔴 SELL Jan 13, 2026 10:45am ET $274.20 31 $8,500.20 $8,586.43 $-29.14
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:25am ET $284.35 30 $8,530.50
🔴 SELL Jan 16, 2026 11:35am ET $285.78 30 $8,573.40 $8,629.33 +$42.90
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:40am ET $286.00 30 $8,580.00
🔴 SELL Jan 20, 2026 9:50am ET $285.19 30 $8,555.66 $8,604.98 $-24.35
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $278.72 30 $8,361.60
🔴 SELL Jan 21, 2026 9:45am ET $281.01 30 $8,430.17 $8,673.54 +$68.56
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 10:10am ET $279.36 31 $8,660.16
🔴 SELL Jan 26, 2026 10:30am ET $280.80 31 $8,704.80 $8,718.18 +$44.64
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 10:10am ET $278.06 31 $8,619.86
🔴 SELL Jan 27, 2026 10:20am ET $277.14 31 $8,591.34 $8,689.66 $-28.52
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 11:30am ET $272.62 31 $8,451.07
🔴 SELL Jan 28, 2026 12:10pm ET $271.24 31 $8,408.44 $8,647.03 $-42.63
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 9:35am ET $266.24 32 $8,519.68
🔴 SELL Feb 2, 2026 9:40am ET $268.80 32 $8,601.76 $8,729.11 +$82.08
(+1.0%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 11:10am ET $243.95 35 $8,538.22
🔴 SELL Feb 3, 2026 11:15am ET $242.67 35 $8,493.45 $8,684.34 $-44.77
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $237.65 36 $8,555.22
🔴 SELL Feb 4, 2026 9:50am ET $236.93 36 $8,529.30 $8,658.42 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:15am ET $233.60 37 $8,643.20
🔴 SELL Feb 9, 2026 10:35am ET $232.85 37 $8,615.63 $8,630.85 $-27.57
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:05am ET $241.04 35 $8,436.57
🔴 SELL Feb 10, 2026 10:10am ET $239.98 35 $8,399.30 $8,593.57 $-37.28
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,593.57
Net Profit/Loss: $-1,406.43
Total Return: -14.06%
Back to Chaz Cheetah