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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$8,937.95
Current Value
$8,824.35
Period P&L
$-113.60
Max Drawdown
-16.4%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+1.09%
Worst Trade
-0.91%
Avg Trade Return
-0.02%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,298,150.73
Estimated Fees
$0.00
Gross P&L
$-113.60
Net P&L (after fees)
$-113.60
Gross Return
-1.27%
Net Return (after fees)
-1.27%

✅ 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

📈 AMGN 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: 135 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 $8,937.95 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 $289.72 30 $8,691.60
🔴 SELL Aug 14, 2025 11:40am ET $291.09 30 $8,732.70 $8,979.05 +$41.10
(+0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:15am ET $297.85 30 $8,935.50
🔴 SELL Aug 18, 2025 10:35am ET $297.10 30 $8,913.00 $8,956.55 $-22.50
(-0.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $297.85 30 $8,935.50
🔴 SELL Aug 20, 2025 9:45am ET $300.13 30 $9,003.90 $9,024.95 +$68.40
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $297.73 30 $8,931.90
🔴 SELL Aug 21, 2025 11:35am ET $299.45 30 $8,983.50 $9,076.55 +$51.60
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:35pm ET $288.58 31 $8,945.98
🔴 SELL Aug 25, 2025 3:15pm ET $287.98 31 $8,927.38 $9,057.95 $-18.60
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $290.24 31 $8,997.44
🔴 SELL Aug 27, 2025 9:35am ET $289.36 31 $8,970.16 $9,030.67 $-27.28
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $286.74 31 $8,888.79
🔴 SELL Aug 28, 2025 10:00am ET $285.89 31 $8,862.59 $9,004.47 $-26.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:00am ET $287.52 31 $8,913.12
🔴 SELL Sep 2, 2025 10:20am ET $286.49 31 $8,881.19 $8,972.54 $-31.93
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:50am ET $282.15 31 $8,746.65
🔴 SELL Sep 4, 2025 11:40am ET $281.41 31 $8,723.65 $8,949.54 $-23.00
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $282.27 31 $8,750.22
🔴 SELL Sep 5, 2025 9:55am ET $284.30 31 $8,813.15 $9,012.47 +$62.93
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $280.13 32 $8,964.16
🔴 SELL Sep 9, 2025 9:50am ET $279.12 32 $8,931.84 $8,980.15 $-32.32
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:25am ET $280.77 31 $8,703.87
🔴 SELL Sep 11, 2025 1:05pm ET $280.80 31 $8,704.80 $8,981.08 +$0.93
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 10:30am ET $280.36 32 $8,971.52
🔴 SELL Sep 12, 2025 11:05am ET $279.46 32 $8,942.72 $8,952.28 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $277.59 32 $8,882.88
🔴 SELL Sep 16, 2025 9:35am ET $276.72 32 $8,854.88 $8,924.28 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 12:20pm ET $274.82 32 $8,794.24
🔴 SELL Sep 18, 2025 2:00pm ET $275.19 32 $8,806.08 $8,936.12 +$11.84
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:10am ET $282.60 31 $8,760.60
🔴 SELL Sep 19, 2025 10:35am ET $281.74 31 $8,733.94 $8,909.46 $-26.66
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $285.61 31 $8,853.86
🔴 SELL Sep 23, 2025 11:10am ET $285.25 31 $8,842.60 $8,898.20 $-11.26
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 1:15pm ET $272.53 32 $8,720.96
🔴 SELL Sep 25, 2025 1:45pm ET $271.68 32 $8,693.76 $8,871.00 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:25pm ET $271.40 32 $8,684.80
🔴 SELL Sep 26, 2025 2:05pm ET $272.00 32 $8,704.00 $8,890.20 +$19.20
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $276.54 32 $8,849.12
🔴 SELL Sep 30, 2025 9:45am ET $275.49 32 $8,815.68 $8,856.76 $-33.44
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $298.72 29 $8,662.74
🔴 SELL Oct 2, 2025 9:55am ET $300.49 29 $8,714.07 $8,908.09 +$51.33
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $299.14 29 $8,675.06
🔴 SELL Oct 3, 2025 11:20am ET $297.69 29 $8,632.94 $8,865.97 $-42.12
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $292.51 30 $8,775.15
🔴 SELL Oct 7, 2025 10:25am ET $291.51 30 $8,745.30 $8,836.12 $-29.85
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:35am ET $294.80 29 $8,549.20
🔴 SELL Oct 9, 2025 11:15am ET $295.57 29 $8,571.53 $8,858.45 +$22.33
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 10:15am ET $295.91 29 $8,581.39
🔴 SELL Oct 10, 2025 10:20am ET $294.85 29 $8,550.51 $8,827.57 $-30.88
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:50am ET $295.74 29 $8,576.44
🔴 SELL Oct 14, 2025 11:30am ET $293.72 29 $8,517.88 $8,769.01 $-58.56
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:55am ET $300.37 29 $8,710.73
🔴 SELL Oct 16, 2025 10:45am ET $299.52 29 $8,685.95 $8,744.23 $-24.78
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $296.50 29 $8,598.50
🔴 SELL Oct 17, 2025 10:00am ET $295.00 29 $8,554.86 $8,700.59 $-43.64
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:25am ET $299.81 29 $8,694.49
🔴 SELL Oct 21, 2025 11:00am ET $301.57 29 $8,745.39 $8,751.48 +$50.89
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:45am ET $294.72 29 $8,546.88
🔴 SELL Oct 23, 2025 11:00am ET $293.73 29 $8,518.03 $8,722.62 $-28.86
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 2:55pm ET $291.37 29 $8,449.73
🔴 SELL Oct 27, 2025 9:35am ET $289.76 29 $8,402.90 $8,675.78 $-46.84
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 11:15am ET $290.46 29 $8,423.34
🔴 SELL Oct 27, 2025 11:40am ET $289.30 29 $8,389.70 $8,642.14 $-33.64
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 10:30am ET $291.29 29 $8,447.41
🔴 SELL Oct 28, 2025 11:25am ET $289.64 29 $8,399.56 $8,594.29 $-47.85
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $291.15 29 $8,443.21
🔴 SELL Oct 30, 2025 10:10am ET $293.04 29 $8,498.16 $8,649.25 +$54.96
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 11:00am ET $294.80 29 $8,549.06
🔴 SELL Nov 3, 2025 11:25am ET $294.00 29 $8,526.00 $8,626.19 $-23.06
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 10:20am ET $297.68 28 $8,334.96
🔴 SELL Nov 4, 2025 12:00pm ET $297.90 28 $8,341.20 $8,632.43 +$6.24
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 10:35am ET $317.83 27 $8,581.28
🔴 SELL Nov 6, 2025 10:40am ET $316.61 27 $8,548.47 $8,599.63 $-32.80
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:30am ET $325.47 26 $8,462.22
🔴 SELL Nov 10, 2025 9:35am ET $324.60 26 $8,439.47 $8,576.88 $-22.75
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 10:10am ET $327.90 26 $8,525.27
🔴 SELL Nov 11, 2025 10:30am ET $330.10 26 $8,582.60 $8,634.21 +$57.33
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:40am ET $340.65 25 $8,516.13
🔴 SELL Nov 13, 2025 9:45am ET $342.37 25 $8,559.25 $8,677.34 +$43.13
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 10:00am ET $342.05 25 $8,551.13
🔴 SELL Nov 17, 2025 10:10am ET $340.87 25 $8,521.75 $8,647.96 $-29.38
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:00am ET $341.58 25 $8,539.50
🔴 SELL Nov 18, 2025 11:40am ET $341.92 25 $8,548.00 $8,656.46 +$8.50
(+0.1%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 20, 2025 1:05pm ET $338.01 25 $8,450.25
🔴 SELL Nov 20, 2025 1:50pm ET $337.03 25 $8,425.75 $8,631.96 $-24.50
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:50am ET $336.18 25 $8,404.50
🔴 SELL Nov 24, 2025 10:15am ET $338.08 25 $8,452.00 $8,679.46 +$47.50
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 9:30am ET $336.70 25 $8,417.50
🔴 SELL Nov 25, 2025 9:40am ET $340.36 25 $8,509.00 $8,770.96 +$91.50
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 12:00pm ET $343.51 25 $8,587.75
🔴 SELL Nov 28, 2025 12:55pm ET $345.51 25 $8,637.75 $8,820.96 +$50.00
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:55am ET $338.85 26 $8,810.10
🔴 SELL Dec 2, 2025 10:05am ET $341.07 26 $8,867.82 $8,878.68 +$57.72
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:20am ET $342.71 25 $8,567.75
🔴 SELL Dec 3, 2025 10:35am ET $340.25 25 $8,506.25 $8,817.18 $-61.50
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 11:15am ET $332.49 26 $8,644.74
🔴 SELL Dec 5, 2025 11:30am ET $331.44 26 $8,617.44 $8,789.88 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 12:25pm ET $317.40 27 $8,569.67
🔴 SELL Dec 9, 2025 2:05pm ET $317.70 27 $8,577.90 $8,798.12 +$8.24
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 10:50am ET $315.88 27 $8,528.63
🔴 SELL Dec 10, 2025 12:30pm ET $315.79 27 $8,526.20 $8,795.69 $-2.43
(-0.0%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 12, 2025 9:40am ET $318.61 27 $8,602.47
🔴 SELL Dec 12, 2025 9:50am ET $317.35 27 $8,568.45 $8,761.67 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:35am ET $324.43 27 $8,759.61
🔴 SELL Dec 16, 2025 11:15am ET $323.37 27 $8,730.86 $8,732.92 $-28.75
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 10:05am ET $328.18 26 $8,532.55
🔴 SELL Dec 17, 2025 11:45am ET $328.95 26 $8,552.70 $8,753.07 +$20.15
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 19, 2025 10:05am ET $328.49 26 $8,540.74
🔴 SELL Dec 19, 2025 11:25am ET $330.66 26 $8,597.03 $8,809.36 +$56.29
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:40am ET $332.82 26 $8,653.19
🔴 SELL Dec 23, 2025 10:10am ET $331.69 26 $8,623.94 $8,780.11 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 9:30am ET $331.41 26 $8,616.53
🔴 SELL Dec 24, 2025 10:25am ET $333.21 26 $8,663.33 $8,826.91 +$46.80
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 10:50am ET $331.93 26 $8,630.05
🔴 SELL Dec 29, 2025 11:25am ET $330.94 26 $8,604.44 $8,801.30 $-25.61
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 11:35am ET $328.14 26 $8,531.64
🔴 SELL Dec 31, 2025 1:15pm ET $328.56 26 $8,542.56 $8,812.22 +$10.92
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 9:55am ET $328.60 26 $8,543.60
🔴 SELL Jan 2, 2026 10:20am ET $327.22 26 $8,507.72 $8,776.34 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:40am ET $324.18 27 $8,752.86
🔴 SELL Jan 6, 2026 9:45am ET $322.83 27 $8,716.41 $8,739.89 $-36.45
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:05am ET $338.71 25 $8,467.75
🔴 SELL Jan 8, 2026 10:10am ET $337.55 25 $8,438.65 $8,710.79 $-29.10
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 9:55am ET $330.41 26 $8,590.66
🔴 SELL Jan 9, 2026 10:40am ET $329.54 26 $8,567.91 $8,688.04 $-22.75
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:10am ET $322.97 26 $8,397.22
🔴 SELL Jan 13, 2026 10:30am ET $324.78 26 $8,444.28 $8,735.10 +$47.06
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 10:55am ET $326.72 26 $8,494.59
🔴 SELL Jan 15, 2026 11:20am ET $329.27 26 $8,561.02 $8,801.53 +$66.43
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 9:30am ET $330.27 26 $8,586.89
🔴 SELL Jan 16, 2026 9:40am ET $329.07 26 $8,555.82 $8,770.46 $-31.07
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:30am ET $330.29 26 $8,587.54
🔴 SELL Jan 21, 2026 9:45am ET $333.45 26 $8,669.70 $8,852.62 +$82.16
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 11:30am ET $347.28 25 $8,681.88
🔴 SELL Jan 23, 2026 12:05pm ET $345.59 25 $8,639.75 $8,810.49 $-42.13
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $346.47 25 $8,661.75
🔴 SELL Jan 26, 2026 9:55am ET $349.72 25 $8,743.00 $8,891.74 +$81.25
(+0.9%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $350.73 25 $8,768.25
🔴 SELL Jan 28, 2026 9:35am ET $349.70 25 $8,742.38 $8,865.86 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:40am ET $340.83 26 $8,861.58
🔴 SELL Jan 30, 2026 12:10pm ET $339.61 26 $8,829.86 $8,834.14 $-31.72
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:35am ET $342.03 25 $8,550.75
🔴 SELL Feb 2, 2026 9:40am ET $344.41 25 $8,610.25 $8,893.64 +$59.50
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $353.77 25 $8,844.25
🔴 SELL Feb 4, 2026 10:20am ET $356.21 25 $8,905.25 $8,954.64 +$61.00
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 9:30am ET $374.88 23 $8,622.13
🔴 SELL Feb 6, 2026 9:45am ET $372.69 23 $8,571.87 $8,904.39 $-50.25
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:30am ET $380.71 23 $8,756.33
🔴 SELL Feb 9, 2026 9:35am ET $377.23 23 $8,676.29 $8,824.35 $-80.04
(-0.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,824.35
Net Profit/Loss: $-1,175.65
Total Return: -11.76%
Back to Chaz Cheetah