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
23,150
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
$9,719.14
Current Value
$10,234.99
Period P&L
$515.85
Max Drawdown
-15.4%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
35 / 40
Best Trade
+1.30%
Worst Trade
-1.30%
Avg Trade Return
+0.07%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,440,604.75
Estimated Fees
$0.00
Gross P&L
$515.85
Net P&L (after fees)
$515.85
Gross Return
+5.31%
Net Return (after fees)
+5.31%

✅ 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

📈 AMD 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 $9,719.14 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 9:40am ET $185.20 52 $9,630.35
🔴 SELL Aug 14, 2025 9:45am ET $184.68 52 $9,603.36 $9,692.15 $-26.99
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $178.81 54 $9,655.74
🔴 SELL Aug 15, 2025 10:20am ET $177.92 54 $9,607.68 $9,644.09 $-48.06
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 15, 2025 1:30pm ET $177.58 54 $9,589.32
🔴 SELL Aug 15, 2025 3:00pm ET $176.96 54 $9,555.84 $9,610.61 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:20am ET $164.94 58 $9,566.52
🔴 SELL Aug 21, 2025 10:30am ET $164.37 58 $9,533.46 $9,577.55 $-33.06
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:40am ET $163.34 58 $9,473.72
🔴 SELL Aug 22, 2025 9:45am ET $164.36 58 $9,532.87 $9,636.70 +$59.15
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 10:10am ET $167.24 57 $9,532.83
🔴 SELL Aug 22, 2025 10:15am ET $166.57 57 $9,494.49 $9,598.36 $-38.34
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $170.42 56 $9,543.25
🔴 SELL Aug 28, 2025 9:45am ET $169.42 56 $9,487.52 $9,542.63 $-55.73
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 10:25am ET $163.43 58 $9,478.94
🔴 SELL Aug 29, 2025 10:50am ET $162.92 58 $9,449.36 $9,513.05 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Aug 29, 2025 12:10pm ET $163.58 58 $9,487.79
🔴 SELL Aug 29, 2025 12:25pm ET $163.05 58 $9,456.90 $9,482.16 $-30.89
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:30am ET $151.97 62 $9,422.14
🔴 SELL Sep 5, 2025 11:40am ET $153.03 62 $9,487.55 $9,547.57 +$65.41
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 10:30am ET $151.84 62 $9,414.08
🔴 SELL Sep 8, 2025 11:45am ET $151.43 62 $9,388.93 $9,522.42 $-25.15
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 12:30pm ET $151.25 62 $9,377.66
🔴 SELL Sep 8, 2025 12:45pm ET $150.85 62 $9,352.70 $9,497.46 $-24.96
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:25am ET $156.06 60 $9,363.60
🔴 SELL Sep 12, 2025 10:50am ET $157.29 60 $9,437.40 $9,571.26 +$73.80
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 10:25am ET $158.56 60 $9,513.60
🔴 SELL Sep 15, 2025 10:30am ET $159.36 60 $9,561.60 $9,619.26 +$48.00
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 11:05am ET $159.93 60 $9,595.80
🔴 SELL Sep 15, 2025 11:45am ET $160.99 60 $9,659.40 $9,682.86 +$63.60
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:20am ET $158.70 61 $9,680.70
🔴 SELL Sep 19, 2025 10:35am ET $159.78 61 $9,746.58 $9,748.74 +$65.88
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $159.88 60 $9,592.80
🔴 SELL Sep 22, 2025 9:35am ET $159.27 60 $9,556.20 $9,712.14 $-36.60
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 9:50am ET $160.80 60 $9,648.00
🔴 SELL Sep 22, 2025 10:55am ET $161.66 60 $9,699.30 $9,763.44 +$51.30
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:40am ET $158.96 61 $9,696.33
🔴 SELL Sep 26, 2025 10:45am ET $158.39 61 $9,661.49 $9,728.59 $-34.85
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 9:30am ET $161.10 60 $9,666.22
🔴 SELL Sep 29, 2025 9:40am ET $162.14 60 $9,728.40 $9,790.77 +$62.18
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 9:45am ET $163.09 60 $9,785.14
🔴 SELL Sep 29, 2025 10:00am ET $162.29 60 $9,737.10 $9,742.73 $-48.04
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:20am ET $168.65 57 $9,612.99
🔴 SELL Oct 3, 2025 12:35pm ET $167.90 57 $9,570.02 $9,699.75 $-42.98
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:25am ET $210.80 46 $9,696.80
🔴 SELL Oct 6, 2025 10:30am ET $208.07 46 $9,571.22 $9,574.17 $-125.58
(-1.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 10:45am ET $212.81 44 $9,363.42
🔴 SELL Oct 6, 2025 10:50am ET $212.12 44 $9,333.28 $9,544.03 $-30.14
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $232.86 40 $9,314.40
🔴 SELL Oct 10, 2025 9:35am ET $230.43 40 $9,217.00 $9,446.63 $-97.40
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:45am ET $222.52 42 $9,345.78
🔴 SELL Oct 13, 2025 10:05am ET $221.68 42 $9,310.56 $9,411.41 $-35.22
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 11:10am ET $218.72 43 $9,404.96
🔴 SELL Oct 13, 2025 12:50pm ET $218.87 43 $9,411.41 $9,417.86 +$6.45
(+0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 11:35am ET $229.60 41 $9,413.60
🔴 SELL Oct 17, 2025 11:55am ET $230.87 41 $9,465.76 $9,470.02 +$52.16
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:55am ET $239.24 39 $9,330.17
🔴 SELL Oct 20, 2025 10:30am ET $241.44 39 $9,416.16 $9,556.01 +$85.99
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 10:35am ET $242.07 39 $9,440.73
🔴 SELL Oct 20, 2025 11:10am ET $241.30 39 $9,410.70 $9,525.98 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $249.19 38 $9,469.22
🔴 SELL Oct 24, 2025 9:45am ET $248.06 38 $9,426.28 $9,483.04 $-42.94
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 10:35am ET $254.44 37 $9,414.30
🔴 SELL Oct 27, 2025 10:40am ET $253.17 37 $9,367.41 $9,436.15 $-46.89
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 12:50pm ET $255.20 36 $9,187.20
🔴 SELL Oct 27, 2025 2:30pm ET $255.80 36 $9,208.78 $9,457.73 +$21.58
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 1:25pm ET $255.26 37 $9,444.57
🔴 SELL Oct 31, 2025 3:00pm ET $256.60 37 $9,494.20 $9,507.36 +$49.63
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 11:15am ET $256.96 36 $9,250.56
🔴 SELL Nov 3, 2025 11:25am ET $256.13 36 $9,220.64 $9,477.44 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 3, 2025 11:55am ET $257.33 36 $9,263.88
🔴 SELL Nov 3, 2025 12:00pm ET $256.63 36 $9,238.61 $9,452.17 $-25.27
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:55am ET $227.90 41 $9,343.90
🔴 SELL Nov 7, 2025 11:05am ET $227.15 41 $9,313.15 $9,421.42 $-30.75
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:30am ET $243.11 38 $9,238.28
🔴 SELL Nov 10, 2025 9:40am ET $244.73 38 $9,299.74 $9,482.88 +$61.46
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 9:45am ET $245.07 38 $9,312.66
🔴 SELL Nov 10, 2025 10:00am ET $246.78 38 $9,377.64 $9,547.86 +$64.98
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $243.83 39 $9,509.18
🔴 SELL Nov 14, 2025 9:50am ET $245.88 39 $9,589.32 $9,628.01 +$80.15
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $243.95 39 $9,514.05
🔴 SELL Nov 17, 2025 9:35am ET $246.09 39 $9,597.51 $9,711.47 +$83.46
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:45am ET $247.47 39 $9,651.33
🔴 SELL Nov 17, 2025 10:00am ET $245.62 39 $9,579.18 $9,639.32 $-72.15
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:30am ET $200.74 48 $9,635.72
🔴 SELL Nov 21, 2025 11:50am ET $202.53 48 $9,721.35 $9,724.95 +$85.63
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 11:10am ET $213.15 45 $9,591.75
🔴 SELL Nov 24, 2025 12:15pm ET $214.27 45 $9,642.15 $9,775.35 +$50.40
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 12:20pm ET $214.53 45 $9,653.85
🔴 SELL Nov 24, 2025 12:45pm ET $215.64 45 $9,703.80 $9,825.30 +$49.95
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 11:25am ET $218.12 45 $9,815.18
🔴 SELL Dec 1, 2025 12:40pm ET $219.30 45 $9,868.28 $9,878.40 +$53.10
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:40am ET $225.66 43 $9,703.57
🔴 SELL Dec 2, 2025 9:45am ET $225.07 43 $9,678.01 $9,852.84 $-25.56
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 2, 2025 2:10pm ET $215.81 45 $9,711.45
🔴 SELL Dec 2, 2025 2:20pm ET $214.87 45 $9,669.15 $9,810.54 $-42.30
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:40am ET $222.40 44 $9,785.38
🔴 SELL Dec 8, 2025 9:45am ET $221.22 44 $9,733.68 $9,758.84 $-51.70
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:05am ET $222.28 43 $9,558.17
🔴 SELL Dec 9, 2025 10:25am ET $223.45 43 $9,608.35 $9,809.02 +$50.18
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 10:30am ET $224.36 43 $9,647.52
🔴 SELL Dec 9, 2025 10:45am ET $223.14 43 $9,594.90 $9,756.40 $-52.62
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $212.78 45 $9,574.88
🔴 SELL Dec 15, 2025 9:45am ET $215.04 45 $9,676.80 $9,858.32 +$101.92
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 9:30am ET $208.23 47 $9,786.96
🔴 SELL Dec 16, 2025 9:40am ET $207.44 47 $9,749.68 $9,821.04 $-37.28
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 10:50am ET $208.18 47 $9,784.23
🔴 SELL Dec 16, 2025 11:05am ET $207.18 47 $9,737.46 $9,774.27 $-46.77
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:15am ET $214.89 45 $9,670.03
🔴 SELL Dec 22, 2025 11:30am ET $214.31 45 $9,643.95 $9,748.19 $-26.08
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:15am ET $213.69 45 $9,616.05
🔴 SELL Dec 23, 2025 11:00am ET $214.87 45 $9,668.93 $9,801.07 +$52.88
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 1:15pm ET $214.88 45 $9,669.38
🔴 SELL Dec 23, 2025 1:35pm ET $214.31 45 $9,643.95 $9,775.65 $-25.42
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:50am ET $215.26 45 $9,686.48
🔴 SELL Dec 30, 2025 11:20am ET $216.61 45 $9,747.23 $9,836.40 +$60.75
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 9:45am ET $217.04 45 $9,766.58
🔴 SELL Dec 31, 2025 9:55am ET $215.66 45 $9,704.70 $9,774.52 $-61.88
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 11:10am ET $216.02 45 $9,720.74
🔴 SELL Dec 31, 2025 12:50pm ET $215.76 45 $9,709.20 $9,762.98 $-11.54
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 9:45am ET $208.52 46 $9,591.69
🔴 SELL Jan 7, 2026 10:00am ET $209.56 46 $9,639.76 $9,811.05 +$48.07
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 12:10pm ET $204.62 47 $9,617.14
🔴 SELL Jan 8, 2026 1:50pm ET $204.18 47 $9,596.67 $9,790.58 $-20.47
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 9, 2026 10:30am ET $206.41 47 $9,701.27
🔴 SELL Jan 9, 2026 10:40am ET $205.42 47 $9,654.74 $9,744.05 $-46.53
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:15am ET $221.36 44 $9,739.62
🔴 SELL Jan 14, 2026 10:20am ET $222.84 44 $9,804.96 $9,809.39 +$65.34
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $233.79 41 $9,585.39
🔴 SELL Jan 15, 2026 9:45am ET $236.12 41 $9,680.79 $9,904.79 +$95.40
(+1.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 12:15pm ET $232.37 42 $9,759.54
🔴 SELL Jan 16, 2026 12:25pm ET $234.32 42 $9,841.47 $9,986.72 +$81.93
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $251.13 39 $9,793.88
🔴 SELL Jan 22, 2026 10:35am ET $252.68 39 $9,854.60 $10,047.45 +$60.73
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $262.28 38 $9,966.64
🔴 SELL Jan 23, 2026 9:35am ET $259.09 38 $9,845.23 $9,926.04 $-121.41
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 10:55am ET $253.80 39 $9,898.20
🔴 SELL Jan 26, 2026 11:05am ET $252.73 39 $9,856.47 $9,884.31 $-41.73
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $244.41 40 $9,776.40
🔴 SELL Jan 29, 2026 12:05pm ET $245.90 40 $9,836.00 $9,943.91 +$59.60
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $241.24 41 $9,890.64
🔴 SELL Jan 30, 2026 9:35am ET $244.36 41 $10,018.76 $10,072.04 +$128.13
(+1.3%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:35am ET $244.04 41 $10,005.44
🔴 SELL Feb 2, 2026 10:00am ET $245.92 41 $10,082.72 $10,149.32 +$77.28
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $196.28 51 $10,010.28
🔴 SELL Feb 5, 2026 11:40am ET $195.34 51 $9,962.34 $10,101.38 $-47.94
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:30am ET $201.40 50 $10,070.00
🔴 SELL Feb 6, 2026 9:35am ET $203.01 50 $10,150.50 $10,181.88 +$80.50
(+0.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 9:55am ET $213.27 47 $10,023.92
🔴 SELL Feb 9, 2026 10:00am ET $214.40 47 $10,077.03 $10,234.99 +$53.11
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.99
Net Profit/Loss: +$234.99
Total Return: +2.35%
Back to Chaz Cheetah