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
22,745
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 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
$10,151.05
Current Value
$10,802.49
Period P&L
$651.44
Max Drawdown
-6.3%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
38 / 36
Best Trade
+0.83%
Worst Trade
-0.78%
Avg Trade Return
+0.09%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,536,479.55
Estimated Fees
$0.00
Gross P&L
$651.44
Net P&L (after fees)
$651.44
Gross Return
+6.42%
Net Return (after fees)
+6.42%

✅ 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

📈 AMZN 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: 140 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 $10,151.05 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 15, 2025 1:00pm ET $230.52 44 $10,142.88
🔴 SELL Aug 15, 2025 2:40pm ET $230.30 44 $10,133.20 $10,141.37 $-9.68
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:20am ET $230.23 44 $10,130.12
🔴 SELL Aug 18, 2025 10:45am ET $229.63 44 $10,103.72 $10,114.97 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:05am ET $222.07 45 $9,993.15
🔴 SELL Aug 20, 2025 11:25am ET $223.37 45 $10,051.65 $10,173.47 +$58.50
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:10am ET $225.09 45 $10,129.24
🔴 SELL Aug 22, 2025 10:40am ET $226.64 45 $10,198.80 $10,243.03 +$69.56
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:40pm ET $228.53 44 $10,055.32
🔴 SELL Aug 25, 2025 3:20pm ET $228.71 44 $10,063.26 $10,250.97 +$7.94
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $228.73 44 $10,064.12
🔴 SELL Aug 27, 2025 11:10am ET $228.69 44 $10,062.20 $10,249.05 $-1.92
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:25am ET $229.67 44 $10,105.26
🔴 SELL Aug 29, 2025 10:40am ET $229.05 44 $10,078.20 $10,221.99 $-27.06
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $224.99 45 $10,124.55
🔴 SELL Sep 2, 2025 9:40am ET $224.06 45 $10,082.70 $10,180.14 $-41.85
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $234.34 43 $10,076.60
🔴 SELL Sep 4, 2025 9:45am ET $233.51 43 $10,040.93 $10,144.47 $-35.67
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 10:25am ET $235.36 43 $10,120.48
🔴 SELL Sep 8, 2025 10:35am ET $237.00 43 $10,191.00 $10,214.99 +$70.52
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:50am ET $236.33 43 $10,162.19
🔴 SELL Sep 9, 2025 12:30pm ET $237.20 43 $10,199.39 $10,252.18 +$37.19
(+0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $231.02 44 $10,164.66
🔴 SELL Sep 11, 2025 10:05am ET $230.40 44 $10,137.38 $10,224.90 $-27.28
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:55am ET $231.73 44 $10,196.12
🔴 SELL Sep 15, 2025 10:25am ET $231.07 44 $10,166.86 $10,195.64 $-29.26
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $233.13 43 $10,024.38
🔴 SELL Sep 16, 2025 10:10am ET $235.01 43 $10,105.43 $10,276.70 +$81.06
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:05am ET $232.18 44 $10,215.70
🔴 SELL Sep 18, 2025 12:30pm ET $233.43 44 $10,270.90 $10,331.90 +$55.20
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 12:55pm ET $228.39 45 $10,277.33
🔴 SELL Sep 22, 2025 2:35pm ET $228.01 45 $10,260.23 $10,314.80 $-17.10
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:10am ET $222.85 46 $10,250.87
🔴 SELL Sep 23, 2025 11:05am ET $224.04 46 $10,305.61 $10,369.54 +$54.74
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $220.18 47 $10,348.46
🔴 SELL Sep 25, 2025 9:35am ET $219.07 47 $10,296.29 $10,317.37 $-52.17
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 9:45am ET $220.99 46 $10,165.54
🔴 SELL Sep 29, 2025 11:25am ET $220.70 46 $10,152.20 $10,304.03 $-13.34
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $219.23 47 $10,303.81
🔴 SELL Sep 30, 2025 12:25pm ET $219.33 47 $10,308.51 $10,308.73 +$4.70
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 12:15pm ET $221.75 46 $10,200.50
🔴 SELL Oct 2, 2025 1:55pm ET $222.25 46 $10,223.50 $10,331.73 +$23.00
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 9:55am ET $218.30 47 $10,260.10
🔴 SELL Oct 6, 2025 11:35am ET $219.23 47 $10,303.81 $10,375.44 +$43.71
(+0.4%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $221.87 46 $10,205.79
🔴 SELL Oct 7, 2025 9:45am ET $220.97 46 $10,164.40 $10,334.05 $-41.39
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $223.19 46 $10,266.74
🔴 SELL Oct 9, 2025 10:25am ET $222.32 46 $10,226.72 $10,294.03 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:40am ET $219.15 46 $10,080.90
🔴 SELL Oct 13, 2025 10:35am ET $220.30 46 $10,133.80 $10,346.93 +$52.90
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $215.02 48 $10,320.96
🔴 SELL Oct 14, 2025 10:20am ET $216.21 48 $10,378.08 $10,404.05 +$57.12
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $217.80 47 $10,236.62
🔴 SELL Oct 16, 2025 11:15am ET $217.68 47 $10,230.73 $10,398.16 $-5.89
(-0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 20, 2025 9:30am ET $214.03 48 $10,273.44
🔴 SELL Oct 20, 2025 10:10am ET $215.13 48 $10,326.00 $10,450.72 +$52.56
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:00am ET $220.86 47 $10,380.56
🔴 SELL Oct 21, 2025 10:20am ET $222.04 47 $10,435.88 $10,506.04 +$55.32
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 12:35pm ET $220.26 47 $10,351.99
🔴 SELL Oct 23, 2025 2:15pm ET $220.48 47 $10,362.33 $10,516.38 +$10.34
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 12:00pm ET $227.16 46 $10,449.36
🔴 SELL Oct 27, 2025 1:40pm ET $227.76 46 $10,476.96 $10,543.98 +$27.60
(+0.3%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:55am ET $227.18 46 $10,450.28
🔴 SELL Oct 28, 2025 12:00pm ET $228.51 46 $10,511.52 $10,605.22 +$61.24
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:55am ET $226.82 46 $10,433.49
🔴 SELL Oct 30, 2025 11:00am ET $228.00 46 $10,488.00 $10,659.73 +$54.51
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 12:40pm ET $256.50 41 $10,516.50
🔴 SELL Nov 3, 2025 1:45pm ET $255.82 41 $10,488.62 $10,631.85 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $252.70 42 $10,613.40
🔴 SELL Nov 4, 2025 9:50am ET $254.11 42 $10,672.62 $10,691.07 +$59.22
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 1:30pm ET $244.44 43 $10,510.92
🔴 SELL Nov 6, 2025 3:10pm ET $244.75 43 $10,524.25 $10,704.40 +$13.33
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 10, 2025 9:35am ET $250.51 42 $10,521.42
🔴 SELL Nov 10, 2025 9:45am ET $249.72 42 $10,488.24 $10,671.22 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 12:50pm ET $248.61 42 $10,441.62
🔴 SELL Nov 11, 2025 2:30pm ET $249.38 42 $10,473.94 $10,703.54 +$32.32
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 12:00pm ET $239.56 44 $10,540.64
🔴 SELL Nov 13, 2025 12:45pm ET $238.92 44 $10,512.34 $10,675.24 $-28.30
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:50am ET $232.83 45 $10,477.35
🔴 SELL Nov 17, 2025 9:55am ET $231.01 45 $10,395.23 $10,593.11 $-82.13
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $228.55 46 $10,513.30
🔴 SELL Nov 18, 2025 9:40am ET $227.95 46 $10,485.70 $10,565.51 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $226.20 46 $10,405.20
🔴 SELL Nov 20, 2025 10:10am ET $225.24 46 $10,361.04 $10,521.35 $-44.16
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:55am ET $225.78 46 $10,385.72
🔴 SELL Nov 24, 2025 11:20am ET $225.08 46 $10,353.68 $10,489.31 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $226.84 46 $10,434.64
🔴 SELL Nov 25, 2025 11:05am ET $228.17 46 $10,495.82 $10,550.49 +$61.18
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $231.64 45 $10,423.80
🔴 SELL Nov 28, 2025 11:55am ET $232.67 45 $10,470.15 $10,596.84 +$46.35
(+0.4%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 10:40am ET $235.23 45 $10,585.35
🔴 SELL Dec 2, 2025 10:55am ET $236.41 45 $10,638.50 $10,649.99 +$53.15
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $232.42 45 $10,459.06
🔴 SELL Dec 3, 2025 10:05am ET $231.51 45 $10,417.95 $10,608.88 $-41.11
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $230.36 46 $10,596.56
🔴 SELL Dec 5, 2025 11:10am ET $229.92 46 $10,576.32 $10,588.64 $-20.24
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 9, 2025 9:55am ET $227.23 46 $10,452.58
🔴 SELL Dec 9, 2025 11:35am ET $228.08 46 $10,491.68 $10,627.74 +$39.10
(+0.4%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $231.12 45 $10,400.40
🔴 SELL Dec 10, 2025 11:00am ET $230.26 45 $10,361.70 $10,589.04 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $227.42 46 $10,461.32
🔴 SELL Dec 12, 2025 10:55am ET $226.55 46 $10,421.30 $10,549.02 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $223.29 47 $10,494.63
🔴 SELL Dec 16, 2025 10:00am ET $222.65 47 $10,464.55 $10,518.94 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:25am ET $224.78 46 $10,339.82
🔴 SELL Dec 17, 2025 10:30am ET $224.22 46 $10,313.89 $10,493.01 $-25.93
(-0.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:00am ET $227.33 46 $10,457.18
🔴 SELL Dec 19, 2025 12:15pm ET $228.62 46 $10,516.29 $10,552.12 +$59.11
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 9:40am ET $231.11 45 $10,399.95
🔴 SELL Dec 23, 2025 10:10am ET $230.42 45 $10,368.90 $10,521.07 $-31.05
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:15am ET $232.04 45 $10,441.89
🔴 SELL Dec 24, 2025 11:55am ET $232.72 45 $10,472.40 $10,551.58 +$30.51
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:25am ET $232.25 45 $10,451.25
🔴 SELL Dec 29, 2025 10:50am ET $231.63 45 $10,423.35 $10,523.68 $-27.90
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 11:20am ET $231.03 45 $10,396.35
🔴 SELL Dec 31, 2025 1:00pm ET $231.41 45 $10,413.23 $10,540.56 +$16.88
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:40am ET $234.79 44 $10,330.76
🔴 SELL Jan 2, 2026 9:50am ET $233.60 44 $10,278.40 $10,488.20 $-52.36
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $234.68 44 $10,325.70
🔴 SELL Jan 6, 2026 9:50am ET $236.27 44 $10,395.66 $10,558.16 +$69.96
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 9:45am ET $243.71 43 $10,479.53
🔴 SELL Jan 8, 2026 10:15am ET $244.95 43 $10,532.85 $10,611.48 +$53.32
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $245.09 43 $10,538.78
🔴 SELL Jan 9, 2026 11:05am ET $246.59 43 $10,603.16 $10,675.85 +$64.37
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $244.13 43 $10,497.38
🔴 SELL Jan 13, 2026 10:45am ET $243.24 43 $10,459.19 $10,637.66 $-38.19
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:25am ET $237.75 44 $10,461.00
🔴 SELL Jan 15, 2026 11:00am ET $239.73 44 $10,548.12 $10,724.78 +$87.12
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $237.34 45 $10,680.31
🔴 SELL Jan 16, 2026 12:35pm ET $238.09 45 $10,714.05 $10,758.53 +$33.75
(+0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $231.66 46 $10,656.36
🔴 SELL Jan 21, 2026 10:05am ET $230.78 46 $10,615.88 $10,718.05 $-40.48
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 10:05am ET $237.18 45 $10,672.88
🔴 SELL Jan 23, 2026 10:50am ET $239.09 45 $10,759.05 $10,804.22 +$86.17
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $238.79 45 $10,745.55
🔴 SELL Jan 26, 2026 11:50am ET $239.58 45 $10,780.88 $10,839.54 +$35.32
(+0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:50am ET $247.08 43 $10,624.44
🔴 SELL Jan 28, 2026 10:10am ET $245.56 43 $10,559.08 $10,774.18 $-65.36
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 11:45am ET $241.31 44 $10,617.64
🔴 SELL Jan 30, 2026 12:00pm ET $240.43 44 $10,578.92 $10,735.46 $-38.72
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $241.35 44 $10,619.40
🔴 SELL Feb 2, 2026 9:50am ET $242.66 44 $10,677.04 $10,793.10 +$57.64
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:15am ET $237.25 45 $10,676.39
🔴 SELL Feb 4, 2026 11:00am ET $236.58 45 $10,646.10 $10,762.81 $-30.29
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:30am ET $203.01 53 $10,759.79
🔴 SELL Feb 6, 2026 9:35am ET $202.34 53 $10,724.02 $10,727.03 $-35.78
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:05am ET $206.78 51 $10,545.80
🔴 SELL Feb 9, 2026 10:30am ET $208.26 51 $10,621.26 $10,802.49 +$75.46
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,802.49
Net Profit/Loss: +$802.49
Total Return: +8.02%
Back to Chaz Cheetah