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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 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
$11,364.06
Current Value
$11,565.53
Period P&L
$201.47
Max Drawdown
-7.1%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
32 / 43
Best Trade
+0.96%
Worst Trade
-0.69%
Avg Trade Return
+0.02%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,738,087.33
Estimated Fees
$0.00
Gross P&L
$201.47
Net P&L (after fees)
$201.47
Gross Return
+1.77%
Net Return (after fees)
+1.77%

✅ 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

📈 ARKK 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,364.06 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 10:15am ET $76.94 147 $11,310.18
🔴 SELL Aug 15, 2025 10:50am ET $76.70 147 $11,274.90 $11,328.78 $-35.28
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $76.28 148 $11,288.70
🔴 SELL Aug 18, 2025 10:50am ET $76.70 148 $11,350.86 $11,390.94 +$62.16
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:55am ET $71.59 159 $11,382.81
🔴 SELL Aug 20, 2025 11:05am ET $72.05 159 $11,455.95 $11,464.08 +$73.14
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:45am ET $74.04 154 $11,402.16
🔴 SELL Aug 22, 2025 9:55am ET $73.59 154 $11,332.86 $11,394.78 $-69.30
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $76.18 149 $11,350.82
🔴 SELL Aug 25, 2025 11:20am ET $76.58 149 $11,410.42 $11,454.38 +$59.60
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $76.16 150 $11,424.00
🔴 SELL Aug 27, 2025 9:45am ET $75.81 150 $11,371.50 $11,401.88 $-52.50
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:25am ET $75.05 151 $11,332.55
🔴 SELL Aug 29, 2025 10:45am ET $74.85 151 $11,302.35 $11,371.68 $-30.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $73.73 154 $11,354.42
🔴 SELL Sep 2, 2025 9:40am ET $74.19 154 $11,425.26 $11,442.52 +$70.84
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:50am ET $74.16 154 $11,420.64
🔴 SELL Sep 4, 2025 12:25pm ET $73.94 154 $11,386.76 $11,408.64 $-33.88
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $76.32 149 $11,371.29
🔴 SELL Sep 8, 2025 9:35am ET $75.90 149 $11,309.10 $11,346.45 $-62.19
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:55am ET $75.72 149 $11,282.28
🔴 SELL Sep 9, 2025 12:35pm ET $76.09 149 $11,336.67 $11,400.83 +$54.38
(+0.5%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $76.72 148 $11,354.56
🔴 SELL Sep 11, 2025 9:50am ET $77.27 148 $11,435.22 $11,481.49 +$80.66
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 1:10pm ET $79.74 143 $11,402.82
🔴 SELL Sep 15, 2025 1:25pm ET $79.52 143 $11,371.36 $11,450.03 $-31.46
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:30am ET $79.74 143 $11,402.82
🔴 SELL Sep 16, 2025 11:50am ET $80.16 143 $11,462.88 $11,510.09 +$60.06
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $82.43 139 $11,457.77
🔴 SELL Sep 18, 2025 11:05am ET $82.98 139 $11,534.08 $11,586.40 +$76.31
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:45am ET $84.81 136 $11,533.48
🔴 SELL Sep 22, 2025 9:55am ET $85.28 136 $11,598.08 $11,651.00 +$64.60
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:10am ET $85.07 136 $11,569.52
🔴 SELL Sep 23, 2025 10:20am ET $84.70 136 $11,519.20 $11,600.68 $-50.32
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $80.94 143 $11,574.42
🔴 SELL Sep 25, 2025 10:05am ET $81.72 143 $11,685.25 $11,711.51 +$110.83
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:50am ET $84.47 138 $11,656.86
🔴 SELL Sep 29, 2025 11:30am ET $84.46 138 $11,655.48 $11,710.13 $-1.38
(-0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $85.50 136 $11,628.34
🔴 SELL Sep 30, 2025 9:50am ET $85.17 136 $11,583.12 $11,664.91 $-45.22
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:50am ET $87.99 132 $11,614.68
🔴 SELL Oct 2, 2025 1:10pm ET $88.45 132 $11,675.40 $11,725.63 +$60.72
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 11:05am ET $91.07 128 $11,656.97
🔴 SELL Oct 6, 2025 12:45pm ET $91.22 128 $11,675.52 $11,744.18 +$18.55
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:20am ET $90.09 130 $11,711.05
🔴 SELL Oct 7, 2025 11:25am ET $89.76 130 $11,668.80 $11,701.93 $-42.25
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:55am ET $91.94 127 $11,675.75
🔴 SELL Oct 9, 2025 12:50pm ET $91.55 127 $11,626.85 $11,653.03 $-48.90
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 11:10am ET $87.15 133 $11,590.95
🔴 SELL Oct 13, 2025 12:50pm ET $87.30 133 $11,610.90 $11,672.98 +$19.95
(+0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $85.60 136 $11,641.60
🔴 SELL Oct 14, 2025 10:15am ET $86.05 136 $11,702.80 $11,734.18 +$61.20
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $89.61 130 $11,649.30
🔴 SELL Oct 16, 2025 10:10am ET $89.26 130 $11,603.80 $11,688.68 $-45.50
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:40am ET $89.18 131 $11,682.58
🔴 SELL Oct 20, 2025 9:45am ET $89.63 131 $11,741.53 $11,747.63 +$58.95
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:10am ET $89.30 131 $11,698.30
🔴 SELL Oct 21, 2025 10:25am ET $88.98 131 $11,656.38 $11,705.71 $-41.92
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $85.97 136 $11,691.92
🔴 SELL Oct 23, 2025 9:55am ET $86.40 136 $11,750.40 $11,764.19 +$58.48
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:30am ET $89.62 131 $11,740.22
🔴 SELL Oct 27, 2025 10:40am ET $89.25 131 $11,691.10 $11,715.06 $-49.13
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 12:10pm ET $89.94 130 $11,692.20
🔴 SELL Oct 28, 2025 1:50pm ET $89.75 130 $11,667.50 $11,690.36 $-24.70
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:40am ET $87.77 133 $11,673.41
🔴 SELL Oct 30, 2025 10:50am ET $87.31 133 $11,612.23 $11,629.18 $-61.18
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 11:15am ET $87.80 132 $11,589.60
🔴 SELL Nov 3, 2025 11:25am ET $87.48 132 $11,547.36 $11,586.94 $-42.24
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $85.97 134 $11,519.98
🔴 SELL Nov 4, 2025 9:55am ET $86.47 134 $11,586.98 $11,653.94 +$67.00
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $81.16 143 $11,605.89
🔴 SELL Nov 6, 2025 12:45pm ET $81.63 143 $11,673.09 $11,721.14 +$67.20
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 10:00am ET $83.22 140 $11,650.80
🔴 SELL Nov 10, 2025 10:30am ET $82.99 140 $11,618.60 $11,688.94 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $82.52 141 $11,635.32
🔴 SELL Nov 11, 2025 10:05am ET $82.20 141 $11,590.20 $11,643.82 $-45.12
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 2:25pm ET $77.46 150 $11,619.00
🔴 SELL Nov 13, 2025 2:40pm ET $77.19 150 $11,578.50 $11,603.32 $-40.50
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $76.17 152 $11,577.84
🔴 SELL Nov 17, 2025 9:45am ET $76.80 152 $11,673.60 $11,699.08 +$95.76
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $74.90 156 $11,684.40
🔴 SELL Nov 18, 2025 9:40am ET $74.45 156 $11,614.20 $11,628.88 $-70.20
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $77.04 150 $11,555.25
🔴 SELL Nov 20, 2025 10:45am ET $76.50 150 $11,475.00 $11,548.63 $-80.25
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 10:00am ET $75.51 152 $11,477.52
🔴 SELL Nov 24, 2025 11:00am ET $75.96 152 $11,545.92 $11,617.03 +$68.40
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $75.65 153 $11,573.69
🔴 SELL Nov 25, 2025 11:15am ET $76.04 153 $11,634.12 $11,677.47 +$60.44
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $79.16 147 $11,636.52
🔴 SELL Nov 28, 2025 10:40am ET $79.59 147 $11,699.73 $11,740.68 +$63.21
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:45am ET $78.74 149 $11,732.26
🔴 SELL Dec 2, 2025 10:00am ET $79.23 149 $11,804.53 $11,812.94 +$72.26
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $79.34 148 $11,742.32
🔴 SELL Dec 3, 2025 9:55am ET $79.13 148 $11,711.24 $11,781.86 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:10am ET $82.68 142 $11,740.56
🔴 SELL Dec 5, 2025 10:55am ET $82.45 142 $11,707.90 $11,749.20 $-32.66
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:30am ET $81.47 144 $11,731.68
🔴 SELL Dec 9, 2025 10:00am ET $81.90 144 $11,793.60 $11,811.12 +$61.92
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 11:15am ET $82.46 143 $11,791.78
🔴 SELL Dec 10, 2025 12:25pm ET $82.16 143 $11,748.88 $11,768.22 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:45am ET $81.41 144 $11,723.04
🔴 SELL Dec 12, 2025 10:50am ET $81.00 144 $11,664.00 $11,709.18 $-59.04
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $80.00 146 $11,680.00
🔴 SELL Dec 16, 2025 10:10am ET $79.61 146 $11,623.06 $11,652.24 $-56.94
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:25am ET $79.74 146 $11,642.04
🔴 SELL Dec 17, 2025 11:30am ET $79.43 146 $11,596.78 $11,606.98 $-45.26
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:00am ET $79.82 145 $11,573.90
🔴 SELL Dec 19, 2025 11:20am ET $80.29 145 $11,642.63 $11,675.71 +$68.73
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 11:45am ET $80.39 145 $11,656.55
🔴 SELL Dec 23, 2025 12:50pm ET $80.18 145 $11,626.10 $11,645.26 $-30.45
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:35am ET $80.16 145 $11,623.20
🔴 SELL Dec 24, 2025 12:15pm ET $80.46 145 $11,666.70 $11,688.76 +$43.50
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $79.33 147 $11,661.51
🔴 SELL Dec 29, 2025 9:55am ET $79.02 147 $11,615.94 $11,643.19 $-45.57
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 3:40pm ET $77.06 151 $11,636.06
🔴 SELL Jan 2, 2026 9:30am ET $77.53 151 $11,707.03 $11,714.16 +$70.97
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:45am ET $78.15 149 $11,644.35
🔴 SELL Jan 2, 2026 10:10am ET $77.80 149 $11,592.20 $11,662.01 $-52.15
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 10:35am ET $78.16 149 $11,645.10
🔴 SELL Jan 2, 2026 10:55am ET $77.82 149 $11,594.44 $11,611.35 $-50.66
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:45am ET $81.99 141 $11,560.59
🔴 SELL Jan 6, 2026 10:30am ET $81.67 141 $11,515.47 $11,566.23 $-45.12
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $80.55 143 $11,518.65
🔴 SELL Jan 9, 2026 10:30am ET $81.07 143 $11,592.30 $11,639.88 +$73.65
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 11:05am ET $80.70 144 $11,620.80
🔴 SELL Jan 9, 2026 12:45pm ET $80.66 144 $11,615.70 $11,634.78 $-5.10
(-0.0%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 1:15pm ET $82.76 140 $11,586.40
🔴 SELL Jan 13, 2026 2:40pm ET $83.21 140 $11,648.70 $11,697.08 +$62.30
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $81.90 142 $11,629.80
🔴 SELL Jan 16, 2026 11:25am ET $82.34 142 $11,691.57 $11,758.85 +$61.77
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:30am ET $80.36 146 $11,732.56
🔴 SELL Jan 20, 2026 11:10am ET $80.14 146 $11,700.44 $11,726.73 $-32.12
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 10:05am ET $79.81 146 $11,652.26
🔴 SELL Jan 21, 2026 10:40am ET $80.22 146 $11,712.12 $11,786.59 +$59.86
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:45am ET $80.59 146 $11,766.14
🔴 SELL Jan 26, 2026 10:05am ET $80.30 146 $11,723.80 $11,744.25 $-42.34
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:10am ET $80.05 146 $11,687.30
🔴 SELL Jan 27, 2026 10:30am ET $79.83 146 $11,655.18 $11,712.13 $-32.12
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 12:10pm ET $79.44 147 $11,677.68
🔴 SELL Jan 28, 2026 12:20pm ET $79.24 147 $11,647.55 $11,682.00 $-30.13
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $74.40 157 $11,680.80
🔴 SELL Feb 2, 2026 9:55am ET $74.12 157 $11,636.84 $11,638.04 $-43.96
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 11:50am ET $73.60 158 $11,628.80
🔴 SELL Feb 3, 2026 12:05pm ET $73.39 158 $11,596.41 $11,605.65 $-32.39
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:10am ET $71.15 163 $11,597.45
🔴 SELL Feb 4, 2026 10:30am ET $70.69 163 $11,522.47 $11,530.67 $-74.98
(-0.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:45am ET $70.94 162 $11,492.28
🔴 SELL Feb 9, 2026 10:05am ET $71.36 162 $11,560.32 $11,598.71 +$68.04
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:05am ET $73.05 158 $11,541.90
🔴 SELL Feb 10, 2026 10:10am ET $72.84 158 $11,508.72 $11,565.53 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,565.53
Net Profit/Loss: +$1,565.53
Total Return: +15.66%
Back to Chaz Cheetah