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
19,473
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
$9,358.41
Current Value
$8,810.65
Period P&L
$-547.76
Max Drawdown
-17.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
25 / 49
Best Trade
+1.34%
Worst Trade
-2.88%
Avg Trade Return
-0.08%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,351,697.39
Estimated Fees
$0.00
Gross P&L
$-547.76
Net P&L (after fees)
$-547.76
Gross Return
-5.85%
Net Return (after fees)
-5.85%

✅ 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

📈 AMC 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 $9,358.41 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 1:55pm ET $3.02 3,103 $9,355.55
🔴 SELL Aug 14, 2025 2:25pm ET $3.01 3,103 $9,324.52 $9,327.38 $-31.03
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $2.98 3,128 $9,326.76
🔴 SELL Aug 18, 2025 10:20am ET $3.00 3,128 $9,384.00 $9,384.62 +$57.24
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 12:10pm ET $2.83 3,320 $9,381.99
🔴 SELL Aug 20, 2025 1:50pm ET $2.83 3,320 $9,395.60 $9,398.23 +$13.61
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $2.85 3,303 $9,397.04
🔴 SELL Aug 21, 2025 10:10am ET $2.87 3,303 $9,470.36 $9,471.56 +$73.33
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:45pm ET $2.92 3,249 $9,470.84
🔴 SELL Aug 25, 2025 3:15pm ET $2.91 3,249 $9,438.35 $9,439.07 $-32.49
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 12:05pm ET $2.87 3,294 $9,437.31
🔴 SELL Aug 27, 2025 12:20pm ET $2.86 3,294 $9,404.37 $9,406.13 $-32.94
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 11:45am ET $2.84 3,317 $9,403.70
🔴 SELL Aug 28, 2025 1:25pm ET $2.83 3,317 $9,401.70 $9,404.14 $-1.99
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 3:25pm ET $2.75 3,419 $9,402.25
🔴 SELL Sep 2, 2025 3:50pm ET $2.77 3,419 $9,453.54 $9,455.43 +$51.29
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:00am ET $2.71 3,494 $9,454.07
🔴 SELL Sep 4, 2025 10:55am ET $2.70 3,494 $9,416.33 $9,417.69 $-37.74
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $2.76 3,412 $9,417.12
🔴 SELL Sep 5, 2025 10:10am ET $2.74 3,412 $9,331.82 $9,332.39 $-85.30
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:20am ET $2.80 3,331 $9,331.13
🔴 SELL Sep 9, 2025 10:40am ET $2.78 3,331 $9,260.51 $9,261.77 $-70.62
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $2.79 3,325 $9,260.13
🔴 SELL Sep 11, 2025 9:50am ET $2.82 3,325 $9,359.88 $9,361.52 +$99.75
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:35am ET $2.84 3,302 $9,361.17
🔴 SELL Sep 12, 2025 9:40am ET $2.82 3,302 $9,304.38 $9,304.73 $-56.79
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $2.87 3,242 $9,304.54
🔴 SELL Sep 16, 2025 10:50am ET $2.89 3,242 $9,359.33 $9,359.52 +$54.79
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:40am ET $2.83 3,307 $9,358.81
🔴 SELL Sep 18, 2025 12:00pm ET $2.82 3,307 $9,325.74 $9,326.45 $-33.07
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:35am ET $2.96 3,156 $9,325.98
🔴 SELL Sep 19, 2025 9:40am ET $2.98 3,156 $9,389.10 $9,389.57 +$63.12
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 11:00am ET $2.97 3,161 $9,388.49
🔴 SELL Sep 23, 2025 11:05am ET $2.96 3,161 $9,356.56 $9,357.64 $-31.93
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $2.86 3,275 $9,355.04
🔴 SELL Sep 25, 2025 10:25am ET $2.88 3,275 $9,415.63 $9,418.23 +$60.59
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $2.86 3,298 $9,415.79
🔴 SELL Sep 26, 2025 10:00am ET $2.85 3,298 $9,382.81 $9,385.25 $-32.98
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:40pm ET $2.92 3,219 $9,383.39
🔴 SELL Sep 30, 2025 1:00pm ET $2.91 3,219 $9,351.20 $9,353.06 $-32.19
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 1:20pm ET $2.97 3,154 $9,351.61
🔴 SELL Oct 2, 2025 1:45pm ET $2.98 3,154 $9,398.92 $9,400.37 +$47.31
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:50am ET $3.14 2,993 $9,397.72
🔴 SELL Oct 3, 2025 9:55am ET $3.11 2,993 $9,316.91 $9,319.56 $-80.81
(-0.9%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 12:05pm ET $2.85 3,270 $9,319.50
🔴 SELL Oct 7, 2025 12:25pm ET $2.84 3,270 $9,286.80 $9,286.86 $-32.70
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:20am ET $2.82 3,293 $9,285.93
🔴 SELL Oct 9, 2025 10:25am ET $2.84 3,293 $9,352.12 $9,353.05 +$66.19
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $2.96 3,164 $9,351.52
🔴 SELL Oct 10, 2025 9:35am ET $2.95 3,164 $9,317.98 $9,319.51 $-33.54
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $2.90 3,219 $9,319.01
🔴 SELL Oct 14, 2025 10:00am ET $2.88 3,219 $9,270.72 $9,271.22 $-48.29
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:20am ET $2.85 3,253 $9,271.05
🔴 SELL Oct 16, 2025 11:25am ET $2.83 3,253 $9,205.99 $9,206.16 $-65.06
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:20am ET $2.74 3,360 $9,205.39
🔴 SELL Oct 17, 2025 10:25am ET $2.73 3,360 $9,182.21 $9,182.98 $-23.18
(-0.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:10am ET $2.80 3,285 $9,181.58
🔴 SELL Oct 21, 2025 10:15am ET $2.79 3,285 $9,148.73 $9,150.13 $-32.85
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 1:55pm ET $2.82 3,250 $9,148.75
🔴 SELL Oct 23, 2025 2:00pm ET $2.80 3,250 $9,102.93 $9,104.30 $-45.83
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:20am ET $2.71 3,365 $9,102.33
🔴 SELL Oct 24, 2025 10:25am ET $2.70 3,365 $9,068.68 $9,070.65 $-33.65
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:35am ET $2.71 3,347 $9,070.37
🔴 SELL Oct 28, 2025 11:30am ET $2.70 3,347 $9,036.90 $9,037.18 $-33.47
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:00am ET $2.59 3,489 $9,035.11
🔴 SELL Oct 30, 2025 11:50am ET $2.61 3,489 $9,088.85 $9,090.91 +$53.73
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:40am ET $2.54 3,586 $9,090.51
🔴 SELL Oct 31, 2025 12:15pm ET $2.52 3,586 $9,036.72 $9,037.12 $-53.79
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 1:15pm ET $2.54 3,564 $9,034.74
🔴 SELL Nov 4, 2025 1:35pm ET $2.53 3,564 $8,999.10 $9,001.48 $-35.64
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:25am ET $2.60 3,462 $9,001.20
🔴 SELL Nov 6, 2025 10:30am ET $2.58 3,462 $8,947.89 $8,948.17 $-53.31
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:35am ET $2.41 3,712 $8,945.92
🔴 SELL Nov 10, 2025 10:55am ET $2.40 3,712 $8,908.80 $8,911.05 $-37.12
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:05am ET $2.45 3,637 $8,910.29
🔴 SELL Nov 11, 2025 10:10am ET $2.44 3,637 $8,864.46 $8,865.22 $-45.83
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $2.40 3,693 $8,863.20
🔴 SELL Nov 13, 2025 10:30am ET $2.39 3,693 $8,840.67 $8,842.69 $-22.53
(-0.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:30am ET $2.20 4,019 $8,841.80
🔴 SELL Nov 17, 2025 10:35am ET $2.19 4,019 $8,801.61 $8,802.50 $-40.19
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 12:45pm ET $2.18 4,047 $8,802.23
🔴 SELL Nov 18, 2025 12:50pm ET $2.19 4,047 $8,862.93 $8,863.21 +$60.71
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 1:00pm ET $2.14 4,151 $8,862.39
🔴 SELL Nov 20, 2025 1:05pm ET $2.12 4,151 $8,816.31 $8,817.13 $-46.08
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 11:55am ET $2.21 3,998 $8,815.59
🔴 SELL Nov 24, 2025 12:10pm ET $2.20 3,998 $8,775.61 $8,777.15 $-39.98
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $2.21 3,980 $8,775.90
🔴 SELL Nov 25, 2025 9:40am ET $2.22 3,980 $8,847.14 $8,848.39 +$71.24
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $2.35 3,766 $8,846.33
🔴 SELL Nov 28, 2025 9:50am ET $2.34 3,766 $8,812.44 $8,814.50 $-33.89
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 10:10am ET $2.34 3,766 $8,812.44
🔴 SELL Dec 2, 2025 10:15am ET $2.36 3,766 $8,887.76 $8,889.82 +$75.32
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 11:35am ET $2.28 3,907 $8,888.43
🔴 SELL Dec 3, 2025 1:10pm ET $2.29 3,907 $8,947.03 $8,948.43 +$58.61
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:35am ET $2.30 3,899 $8,948.21
🔴 SELL Dec 8, 2025 10:50am ET $2.31 3,899 $9,006.69 $9,006.92 +$58.49
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 10:10am ET $2.29 3,933 $9,006.57
🔴 SELL Dec 9, 2025 10:25am ET $2.31 3,933 $9,084.05 $9,084.40 +$77.48
(+0.9%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $2.26 4,024 $9,082.97
🔴 SELL Dec 10, 2025 11:00am ET $2.25 4,024 $9,054.00 $9,055.43 $-28.97
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:55am ET $2.05 4,424 $9,054.60
🔴 SELL Dec 15, 2025 10:00am ET $2.04 4,424 $9,017.00 $9,017.83 $-37.60
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:20am ET $1.96 4,612 $9,016.46
🔴 SELL Dec 16, 2025 10:25am ET $1.97 4,612 $9,086.10 $9,087.47 +$69.64
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 11:15am ET $1.93 4,720 $9,086.00
🔴 SELL Dec 17, 2025 11:20am ET $1.92 4,720 $9,062.40 $9,063.87 $-23.60
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 10:25am ET $1.75 5,194 $9,063.53
🔴 SELL Dec 22, 2025 10:30am ET $1.76 5,194 $9,141.44 $9,141.78 +$77.91
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 10:35am ET $1.68 5,457 $9,140.48
🔴 SELL Dec 23, 2025 10:40am ET $1.67 5,457 $9,113.19 $9,114.49 $-27.29
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 12:10pm ET $1.68 5,441 $9,113.68
🔴 SELL Dec 24, 2025 12:15pm ET $1.69 5,441 $9,195.29 $9,196.10 +$81.61
(+0.9%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 11:45am ET $1.63 5,641 $9,194.83
🔴 SELL Dec 30, 2025 11:50am ET $1.63 5,641 $9,166.63 $9,167.90 $-28.20
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 10:25am ET $1.59 5,765 $9,166.35
🔴 SELL Dec 31, 2025 10:30am ET $1.58 5,765 $9,108.70 $9,110.25 $-57.65
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:30am ET $1.54 5,915 $9,109.10
🔴 SELL Jan 2, 2026 10:35am ET $1.53 5,915 $9,049.95 $9,051.10 $-59.15
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 8, 2026 9:50am ET $1.51 6,010 $9,050.46
🔴 SELL Jan 8, 2026 9:55am ET $1.50 6,010 $9,017.40 $9,018.04 $-33.06
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 12:50pm ET $1.50 6,012 $9,018.00
🔴 SELL Jan 8, 2026 1:00pm ET $1.50 6,012 $8,987.94 $8,987.98 $-30.06
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:00am ET $1.48 6,073 $8,987.43
🔴 SELL Jan 9, 2026 10:05am ET $1.47 6,073 $8,927.31 $8,927.86 $-60.12
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 15, 2026 10:10am ET $1.59 5,615 $8,927.85
🔴 SELL Jan 15, 2026 10:25am ET $1.61 5,615 $9,040.15 $9,040.16 +$112.30
(+1.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 10:35am ET $1.63 5,535 $9,039.21
🔴 SELL Jan 15, 2026 10:45am ET $1.66 5,535 $9,160.43 $9,161.38 +$121.22
(+1.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:50am ET $1.65 5,543 $9,160.36
🔴 SELL Jan 16, 2026 10:55am ET $1.67 5,543 $9,238.52 $9,239.54 +$78.16
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2026 3:30pm ET $1.56 5,922 $9,238.32
🔴 SELL Jan 26, 2026 9:30am ET $1.52 5,922 $8,971.83 $8,973.05 $-266.49
(-2.9%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 2:45pm ET $1.50 5,982 $8,973.00
🔴 SELL Jan 26, 2026 2:55pm ET $1.49 5,982 $8,941.30 $8,941.35 $-31.70
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:15am ET $1.46 6,124 $8,941.04
🔴 SELL Jan 27, 2026 10:25am ET $1.47 6,124 $9,002.28 $9,002.59 +$61.24
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 2:00pm ET $1.47 6,145 $9,002.43
🔴 SELL Jan 27, 2026 2:10pm ET $1.46 6,145 $8,971.70 $8,971.86 $-30.73
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 10:20am ET $1.43 6,252 $8,971.62
🔴 SELL Feb 2, 2026 10:35am ET $1.44 6,252 $9,019.14 $9,019.38 +$47.52
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 10:30am ET $1.44 6,282 $9,019.07
🔴 SELL Feb 3, 2026 11:05am ET $1.42 6,282 $8,951.85 $8,952.16 $-67.22
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 12:00pm ET $1.42 6,304 $8,951.68
🔴 SELL Feb 3, 2026 12:05pm ET $1.41 6,304 $8,920.16 $8,920.64 $-31.52
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:10am ET $1.38 6,480 $8,919.72
🔴 SELL Feb 9, 2026 10:20am ET $1.37 6,480 $8,877.60 $8,878.52 $-42.12
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 12:15pm ET $1.39 6,403 $8,877.76
🔴 SELL Feb 10, 2026 12:20pm ET $1.38 6,403 $8,809.89 $8,810.65 $-67.87
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,810.65
Net Profit/Loss: $-1,189.35
Total Return: -11.89%
Back to Chaz Cheetah