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
15,517
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
$10,136.49
Current Value
$9,302.28
Period P&L
$-834.21
Max Drawdown
-10.8%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
22 / 53
Best Trade
+0.92%
Worst Trade
-0.77%
Avg Trade Return
-0.12%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,442,092.18
Estimated Fees
$0.00
Gross P&L
$-834.21
Net P&L (after fees)
$-834.21
Gross Return
-8.23%
Net Return (after fees)
-8.23%

✅ 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

📈 ADBE 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,136.49 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 10:00am ET $348.27 29 $10,099.69
🔴 SELL Aug 14, 2025 10:35am ET $350.19 29 $10,155.63 $10,192.43 +$55.94
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:25am ET $355.89 28 $9,964.98
🔴 SELL Aug 18, 2025 1:05pm ET $357.46 28 $10,008.88 $10,236.33 +$43.90
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $360.77 28 $10,101.56
🔴 SELL Aug 19, 2025 9:45am ET $362.72 28 $10,156.16 $10,290.93 +$54.60
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:15am ET $351.33 29 $10,188.57
🔴 SELL Aug 21, 2025 11:55am ET $350.86 29 $10,174.94 $10,277.30 $-13.63
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $363.70 28 $10,183.60
🔴 SELL Aug 25, 2025 10:20am ET $362.73 28 $10,156.44 $10,250.14 $-27.16
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 12:15pm ET $356.28 28 $9,975.70
🔴 SELL Aug 26, 2025 1:55pm ET $356.66 28 $9,986.48 $10,260.92 +$10.78
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:00am ET $356.86 28 $9,992.08
🔴 SELL Aug 28, 2025 10:10am ET $355.94 28 $9,966.32 $10,235.16 $-25.76
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $352.19 29 $10,213.51
🔴 SELL Sep 2, 2025 9:35am ET $350.24 29 $10,156.96 $10,178.61 $-56.55
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:30am ET $346.53 29 $10,049.37
🔴 SELL Sep 3, 2025 9:45am ET $344.86 29 $10,000.94 $10,130.18 $-48.43
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $349.59 28 $9,788.52
🔴 SELL Sep 5, 2025 9:35am ET $352.82 28 $9,878.96 $10,220.62 +$90.44
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 1:30pm ET $354.51 28 $9,926.28
🔴 SELL Sep 9, 2025 2:05pm ET $353.58 28 $9,900.10 $10,194.44 $-26.18
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 1:45pm ET $349.85 29 $10,145.65
🔴 SELL Sep 10, 2025 3:25pm ET $349.04 29 $10,122.16 $10,170.95 $-23.49
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $350.98 28 $9,827.44
🔴 SELL Sep 12, 2025 11:10am ET $348.26 28 $9,751.28 $10,094.79 $-76.16
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $355.43 28 $9,951.90
🔴 SELL Sep 16, 2025 9:45am ET $353.87 28 $9,908.36 $10,051.25 $-43.54
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:40am ET $357.39 28 $10,006.88
🔴 SELL Sep 17, 2025 10:00am ET $360.19 28 $10,085.32 $10,129.69 +$78.44
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 12:15pm ET $364.44 27 $9,839.88
🔴 SELL Sep 19, 2025 12:50pm ET $363.43 27 $9,812.62 $10,102.43 $-27.26
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:40am ET $364.63 27 $9,845.01
🔴 SELL Sep 23, 2025 11:05am ET $363.61 27 $9,817.47 $10,074.89 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:20am ET $350.00 28 $9,800.00
🔴 SELL Sep 24, 2025 11:05am ET $348.63 28 $9,761.57 $10,036.46 $-38.43
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $357.02 28 $9,996.42
🔴 SELL Sep 26, 2025 9:55am ET $356.07 28 $9,969.96 $10,010.00 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:45am ET $360.36 27 $9,729.59
🔴 SELL Sep 30, 2025 10:00am ET $359.17 27 $9,697.59 $9,978.00 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 10:00am ET $345.34 28 $9,669.52
🔴 SELL Oct 1, 2025 10:15am ET $343.74 28 $9,624.72 $9,933.20 $-44.80
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:55am ET $349.86 28 $9,796.08
🔴 SELL Oct 3, 2025 10:20am ET $352.47 28 $9,869.16 $10,006.28 +$73.08
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:20am ET $346.73 28 $9,708.44
🔴 SELL Oct 7, 2025 11:50am ET $345.55 28 $9,675.33 $9,973.17 $-33.11
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $350.71 28 $9,819.74
🔴 SELL Oct 8, 2025 10:00am ET $353.09 28 $9,886.52 $10,039.95 +$66.78
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $348.09 28 $9,746.52
🔴 SELL Oct 10, 2025 9:40am ET $346.98 28 $9,715.30 $10,008.73 $-31.22
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $336.86 29 $9,768.94
🔴 SELL Oct 14, 2025 9:35am ET $335.55 29 $9,730.95 $9,970.74 $-37.99
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:00am ET $334.83 29 $9,709.93
🔴 SELL Oct 15, 2025 10:50am ET $333.45 29 $9,670.05 $9,930.86 $-39.88
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:20am ET $332.12 29 $9,631.34
🔴 SELL Oct 17, 2025 10:35am ET $330.84 29 $9,594.36 $9,893.88 $-36.98
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:05am ET $347.69 28 $9,735.32
🔴 SELL Oct 21, 2025 10:25am ET $350.31 28 $9,808.68 $9,967.24 +$73.36
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:05am ET $356.79 27 $9,633.33
🔴 SELL Oct 22, 2025 10:10am ET $355.25 27 $9,591.80 $9,925.71 $-41.53
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $355.91 27 $9,609.57
🔴 SELL Oct 24, 2025 10:30am ET $355.00 27 $9,585.00 $9,901.14 $-24.57
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:50am ET $359.61 27 $9,709.34
🔴 SELL Oct 28, 2025 11:40am ET $361.48 27 $9,759.96 $9,951.77 +$50.63
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 11:45am ET $340.73 29 $9,881.17
🔴 SELL Oct 29, 2025 12:10pm ET $339.60 29 $9,848.40 $9,919.00 $-32.77
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $340.19 29 $9,865.51
🔴 SELL Oct 31, 2025 10:00am ET $339.26 29 $9,838.54 $9,892.03 $-26.97
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:00am ET $338.68 29 $9,821.72
🔴 SELL Nov 4, 2025 11:05am ET $337.73 29 $9,794.24 $9,864.55 $-27.48
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:10am ET $333.94 29 $9,684.26
🔴 SELL Nov 5, 2025 10:15am ET $333.10 29 $9,659.90 $9,840.19 $-24.36
(-0.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:55am ET $330.36 29 $9,580.44
🔴 SELL Nov 7, 2025 10:05am ET $329.01 29 $9,541.29 $9,801.04 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $333.19 29 $9,662.56
🔴 SELL Nov 11, 2025 10:45am ET $331.43 29 $9,611.33 $9,749.81 $-51.23
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:20am ET $335.20 29 $9,720.66
🔴 SELL Nov 12, 2025 12:00pm ET $336.26 29 $9,751.66 $9,780.81 +$31.00
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 10:30am ET $330.21 29 $9,576.09
🔴 SELL Nov 14, 2025 11:25am ET $332.03 29 $9,628.87 $9,833.59 +$52.78
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $325.21 30 $9,756.30
🔴 SELL Nov 18, 2025 10:15am ET $323.37 30 $9,701.10 $9,778.39 $-55.20
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:50am ET $319.10 30 $9,573.00
🔴 SELL Nov 19, 2025 10:00am ET $317.31 30 $9,519.15 $9,724.54 $-53.85
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $315.77 30 $9,473.10
🔴 SELL Nov 21, 2025 10:10am ET $314.84 30 $9,445.20 $9,696.64 $-27.90
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $318.67 30 $9,560.10
🔴 SELL Nov 25, 2025 9:45am ET $317.38 30 $9,521.40 $9,657.94 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:35am ET $320.19 30 $9,605.70
🔴 SELL Nov 26, 2025 10:00am ET $318.06 30 $9,541.65 $9,593.89 $-64.05
(-0.7%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $323.52 29 $9,382.22
🔴 SELL Dec 1, 2025 10:00am ET $325.50 29 $9,439.50 $9,651.17 +$57.28
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $324.77 29 $9,418.33
🔴 SELL Dec 3, 2025 10:05am ET $323.73 29 $9,388.17 $9,621.01 $-30.16
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $328.76 29 $9,534.04
🔴 SELL Dec 4, 2025 9:35am ET $327.17 29 $9,487.81 $9,574.78 $-46.23
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 12:50pm ET $341.25 28 $9,554.86
🔴 SELL Dec 8, 2025 1:05pm ET $340.30 28 $9,528.40 $9,548.32 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $343.13 27 $9,264.51
🔴 SELL Dec 10, 2025 10:00am ET $345.18 27 $9,319.73 $9,603.54 +$55.22
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:25am ET $350.86 27 $9,473.22
🔴 SELL Dec 11, 2025 10:30am ET $348.31 27 $9,404.37 $9,534.69 $-68.85
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:20am ET $345.70 27 $9,333.90
🔴 SELL Dec 15, 2025 10:45am ET $347.87 27 $9,392.49 $9,593.28 +$58.59
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 10:05am ET $355.64 26 $9,246.64
🔴 SELL Dec 17, 2025 10:50am ET $354.27 26 $9,211.02 $9,557.66 $-35.62
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:00am ET $357.03 26 $9,282.78
🔴 SELL Dec 18, 2025 10:10am ET $354.48 26 $9,216.48 $9,491.36 $-66.30
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $356.33 26 $9,264.45
🔴 SELL Dec 22, 2025 10:25am ET $358.16 26 $9,312.16 $9,539.07 +$47.71
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $352.93 27 $9,529.11
🔴 SELL Dec 24, 2025 9:40am ET $352.01 27 $9,504.27 $9,514.23 $-24.84
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $354.93 26 $9,228.18
🔴 SELL Dec 26, 2025 10:00am ET $353.72 26 $9,196.59 $9,482.64 $-31.59
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $354.35 26 $9,213.10
🔴 SELL Dec 30, 2025 10:10am ET $353.23 26 $9,183.98 $9,453.52 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 2:00pm ET $333.01 28 $9,324.28
🔴 SELL Jan 2, 2026 2:10pm ET $335.17 28 $9,384.62 $9,513.86 +$60.34
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:45am ET $331.67 28 $9,286.62
🔴 SELL Jan 5, 2026 9:50am ET $330.83 28 $9,263.24 $9,490.48 $-23.38
(-0.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:30am ET $336.33 28 $9,417.24
🔴 SELL Jan 7, 2026 10:55am ET $338.21 28 $9,469.74 $9,542.98 +$52.50
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:15am ET $330.28 28 $9,247.84
🔴 SELL Jan 9, 2026 10:20am ET $331.94 28 $9,294.18 $9,589.32 +$46.34
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:55am ET $327.30 29 $9,491.70
🔴 SELL Jan 12, 2026 10:15am ET $326.04 29 $9,455.16 $9,552.78 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:10am ET $308.03 31 $9,548.93
🔴 SELL Jan 14, 2026 10:15am ET $307.20 31 $9,523.20 $9,527.05 $-25.73
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:25am ET $298.25 31 $9,245.60
🔴 SELL Jan 16, 2026 10:35am ET $297.36 31 $9,218.16 $9,499.62 $-27.43
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:20am ET $289.43 32 $9,261.76
🔴 SELL Jan 20, 2026 11:30am ET $291.10 32 $9,315.20 $9,553.06 +$53.44
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $299.30 31 $9,278.30
🔴 SELL Jan 22, 2026 9:45am ET $297.41 31 $9,219.56 $9,494.31 $-58.75
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $304.97 31 $9,453.92
🔴 SELL Jan 26, 2026 9:40am ET $303.01 31 $9,393.31 $9,433.71 $-60.60
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:10am ET $295.43 31 $9,158.33
🔴 SELL Jan 27, 2026 10:20am ET $294.05 31 $9,115.55 $9,390.93 $-42.78
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $292.60 32 $9,363.20
🔴 SELL Jan 29, 2026 9:35am ET $290.59 32 $9,298.72 $9,326.45 $-64.48
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:25am ET $298.02 31 $9,238.57
🔴 SELL Feb 2, 2026 10:45am ET $296.49 31 $9,191.19 $9,279.07 $-47.38
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 12:45pm ET $273.24 33 $9,016.92
🔴 SELL Feb 3, 2026 1:10pm ET $272.05 33 $8,977.81 $9,239.97 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $272.86 33 $9,004.38
🔴 SELL Feb 5, 2026 11:55am ET $274.34 33 $9,053.22 $9,288.81 +$48.84
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:00am ET $265.28 35 $9,284.80
🔴 SELL Feb 9, 2026 10:50am ET $266.68 35 $9,333.97 $9,337.98 +$49.17
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:05am ET $270.30 34 $9,190.20
🔴 SELL Feb 10, 2026 10:10am ET $269.25 34 $9,154.50 $9,302.28 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,302.28
Net Profit/Loss: $-697.72
Total Return: -6.98%
Back to Chaz Cheetah