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
16,689
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
$9,506.18
Current Value
$9,349.54
Period P&L
$-156.64
Max Drawdown
-20.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
29 / 45
Best Trade
+1.23%
Worst Trade
-1.04%
Avg Trade Return
-0.02%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,391,922.76
Estimated Fees
$0.00
Gross P&L
$-156.64
Net P&L (after fees)
$-156.64
Gross Return
-1.65%
Net Return (after fees)
-1.65%

✅ 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

📈 ARM 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 $9,506.18 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 10:15am ET $139.76 68 $9,503.34
🔴 SELL Aug 14, 2025 11:10am ET $139.33 68 $9,474.44 $9,477.28 $-28.90
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 11:15am ET $136.97 69 $9,450.93
🔴 SELL Aug 19, 2025 11:35am ET $136.41 69 $9,412.29 $9,438.64 $-38.64
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $128.62 73 $9,389.14
🔴 SELL Aug 20, 2025 10:25am ET $128.02 73 $9,345.46 $9,394.96 $-43.68
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:25am ET $132.56 70 $9,279.20
🔴 SELL Aug 21, 2025 10:30am ET $131.97 70 $9,237.90 $9,353.66 $-41.30
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:50am ET $140.00 66 $9,240.00
🔴 SELL Aug 26, 2025 10:20am ET $141.10 66 $9,312.60 $9,426.26 +$72.60
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:55am ET $139.54 67 $9,349.18
🔴 SELL Aug 27, 2025 11:45am ET $140.57 67 $9,418.19 $9,495.27 +$69.01
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $141.32 67 $9,468.11
🔴 SELL Aug 28, 2025 10:15am ET $140.64 67 $9,422.88 $9,450.04 $-45.23
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 1:00pm ET $132.16 71 $9,383.36
🔴 SELL Sep 3, 2025 2:00pm ET $131.55 71 $9,340.05 $9,406.73 $-43.31
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:40am ET $132.30 71 $9,393.30
🔴 SELL Sep 4, 2025 9:45am ET $131.76 71 $9,354.61 $9,368.03 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $136.28 68 $9,267.04
🔴 SELL Sep 5, 2025 11:35am ET $137.00 68 $9,316.00 $9,416.99 +$48.96
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $145.97 64 $9,341.76
🔴 SELL Sep 10, 2025 9:35am ET $147.29 64 $9,426.56 $9,501.79 +$84.80
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $155.83 60 $9,350.01
🔴 SELL Sep 11, 2025 9:40am ET $155.05 60 $9,303.00 $9,454.78 $-47.01
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:00am ET $151.50 62 $9,392.69
🔴 SELL Sep 12, 2025 10:10am ET $150.41 62 $9,325.42 $9,387.51 $-67.27
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:55am ET $154.05 60 $9,243.00
🔴 SELL Sep 17, 2025 10:00am ET $153.25 60 $9,195.00 $9,339.51 $-48.00
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $147.06 63 $9,264.78
🔴 SELL Sep 18, 2025 10:15am ET $147.90 63 $9,317.70 $9,392.43 +$52.92
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $145.17 64 $9,290.88
🔴 SELL Sep 19, 2025 9:50am ET $144.39 64 $9,240.96 $9,342.51 $-49.92
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $142.94 65 $9,291.10
🔴 SELL Sep 24, 2025 9:35am ET $143.71 65 $9,341.15 $9,392.56 +$50.05
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $139.15 67 $9,323.05
🔴 SELL Sep 25, 2025 10:30am ET $139.90 67 $9,373.30 $9,442.81 +$50.25
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:55am ET $139.83 67 $9,368.28
🔴 SELL Sep 26, 2025 10:00am ET $139.15 67 $9,323.05 $9,397.59 $-45.22
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:30am ET $145.20 64 $9,292.80
🔴 SELL Oct 1, 2025 9:35am ET $144.50 64 $9,248.00 $9,352.79 $-44.80
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $152.16 61 $9,281.46
🔴 SELL Oct 2, 2025 10:10am ET $151.60 61 $9,247.60 $9,318.93 $-33.86
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 12:00pm ET $153.20 60 $9,192.15
🔴 SELL Oct 3, 2025 1:00pm ET $152.42 60 $9,145.20 $9,271.98 $-46.95
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:45am ET $159.85 58 $9,271.30
🔴 SELL Oct 8, 2025 9:50am ET $161.11 58 $9,344.38 $9,345.06 +$73.08
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $163.81 57 $9,336.89
🔴 SELL Oct 9, 2025 9:50am ET $165.24 57 $9,418.51 $9,426.68 +$81.62
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 1:25pm ET $157.47 59 $9,290.73
🔴 SELL Oct 10, 2025 1:40pm ET $157.00 59 $9,263.00 $9,398.95 $-27.73
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $170.16 55 $9,358.80
🔴 SELL Oct 15, 2025 10:00am ET $171.10 55 $9,410.50 $9,450.65 +$51.70
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:20am ET $174.83 54 $9,440.87
🔴 SELL Oct 16, 2025 10:35am ET $174.22 54 $9,407.88 $9,417.66 $-32.99
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:50am ET $167.00 56 $9,351.72
🔴 SELL Oct 17, 2025 10:55am ET $165.86 56 $9,288.16 $9,354.10 $-63.56
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:40am ET $168.67 55 $9,276.85
🔴 SELL Oct 22, 2025 9:45am ET $170.19 55 $9,360.45 $9,437.70 +$83.60
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $166.70 56 $9,334.92
🔴 SELL Oct 23, 2025 9:45am ET $167.89 56 $9,401.84 $9,504.62 +$66.92
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 3:00pm ET $171.60 55 $9,438.00
🔴 SELL Oct 24, 2025 3:30pm ET $170.98 55 $9,403.63 $9,470.24 $-34.38
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:50am ET $174.70 54 $9,433.80
🔴 SELL Oct 29, 2025 10:00am ET $174.21 54 $9,407.07 $9,443.51 $-26.73
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:35am ET $167.97 56 $9,406.32
🔴 SELL Oct 30, 2025 10:45am ET $167.32 56 $9,369.92 $9,407.11 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:40am ET $168.80 55 $9,283.73
🔴 SELL Oct 31, 2025 11:10am ET $170.21 55 $9,361.55 $9,484.94 +$77.83
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:55am ET $159.50 59 $9,410.50
🔴 SELL Nov 5, 2025 10:00am ET $158.90 59 $9,375.10 $9,449.54 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $156.28 60 $9,376.80
🔴 SELL Nov 6, 2025 12:45pm ET $158.21 60 $9,492.60 $9,565.34 +$115.80
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:15pm ET $147.02 65 $9,556.30
🔴 SELL Nov 7, 2025 12:20pm ET $147.84 65 $9,609.60 $9,618.64 +$53.30
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 11:35am ET $148.05 64 $9,475.20
🔴 SELL Nov 12, 2025 11:40am ET $147.63 64 $9,448.32 $9,591.76 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:25pm ET $141.40 67 $9,473.79
🔴 SELL Nov 13, 2025 12:40pm ET $141.00 67 $9,447.00 $9,564.97 $-26.79
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $139.61 68 $9,493.48
🔴 SELL Nov 14, 2025 9:50am ET $140.72 68 $9,568.79 $9,640.28 +$75.31
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:45am ET $137.57 70 $9,629.90
🔴 SELL Nov 19, 2025 9:55am ET $138.53 70 $9,696.81 $9,707.19 +$66.91
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $142.62 68 $9,698.42
🔴 SELL Nov 20, 2025 10:05am ET $141.61 68 $9,629.28 $9,638.05 $-69.14
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:30am ET $129.54 74 $9,585.59
🔴 SELL Nov 21, 2025 11:55am ET $131.00 74 $9,694.00 $9,746.46 +$108.41
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 11:00am ET $133.20 73 $9,723.24
🔴 SELL Nov 26, 2025 12:40pm ET $133.51 73 $9,746.23 $9,769.45 +$22.99
(+0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:55am ET $133.79 73 $9,766.67
🔴 SELL Nov 28, 2025 10:50am ET $134.80 73 $9,840.40 $9,843.18 +$73.73
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $134.19 73 $9,795.51
🔴 SELL Dec 1, 2025 9:35am ET $133.58 73 $9,751.34 $9,799.02 $-44.16
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 9:45am ET $140.74 69 $9,711.06
🔴 SELL Dec 4, 2025 9:50am ET $139.62 69 $9,633.44 $9,721.39 $-77.63
(-0.8%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:05am ET $143.41 67 $9,608.47
🔴 SELL Dec 5, 2025 10:25am ET $142.67 67 $9,558.56 $9,671.47 $-49.92
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:00am ET $140.88 68 $9,579.65
🔴 SELL Dec 8, 2025 10:10am ET $140.10 68 $9,526.80 $9,618.62 $-52.85
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 11:40am ET $134.30 71 $9,535.30
🔴 SELL Dec 11, 2025 12:35pm ET $134.99 71 $9,584.40 $9,667.72 +$49.10
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $133.15 72 $9,586.80
🔴 SELL Dec 12, 2025 10:55am ET $132.21 72 $9,519.12 $9,600.04 $-67.68
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:40am ET $126.04 76 $9,578.66
🔴 SELL Dec 15, 2025 11:25am ET $126.75 76 $9,633.00 $9,654.38 +$54.34
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:45am ET $115.98 83 $9,626.34
🔴 SELL Dec 18, 2025 10:50am ET $115.59 83 $9,593.56 $9,621.59 $-32.79
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:35am ET $114.59 83 $9,510.97
🔴 SELL Dec 19, 2025 10:40am ET $114.28 83 $9,484.83 $9,595.45 $-26.14
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $116.36 82 $9,541.52
🔴 SELL Dec 22, 2025 10:00am ET $115.90 82 $9,503.80 $9,557.73 $-37.72
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 11:25am ET $111.26 85 $9,456.68
🔴 SELL Dec 26, 2025 1:05pm ET $111.18 85 $9,450.30 $9,551.36 $-6.37
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:40am ET $111.27 85 $9,457.95
🔴 SELL Dec 29, 2025 9:45am ET $110.50 85 $9,392.50 $9,485.91 $-65.45
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:55am ET $111.50 85 $9,477.51
🔴 SELL Dec 30, 2025 10:05am ET $111.05 85 $9,439.25 $9,447.65 $-38.26
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 9:50am ET $120.83 78 $9,424.35
🔴 SELL Jan 5, 2026 10:45am ET $120.08 78 $9,365.85 $9,389.15 $-58.50
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 12:10pm ET $115.83 81 $9,382.23
🔴 SELL Jan 6, 2026 1:25pm ET $115.54 81 $9,358.74 $9,365.66 $-23.49
(-0.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $116.51 80 $9,320.40
🔴 SELL Jan 7, 2026 10:00am ET $116.02 80 $9,281.60 $9,326.86 $-38.80
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:45am ET $110.22 84 $9,258.44
🔴 SELL Jan 12, 2026 11:55am ET $110.81 84 $9,308.04 $9,376.46 +$49.60
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $111.23 84 $9,343.32
🔴 SELL Jan 13, 2026 9:50am ET $110.33 84 $9,267.72 $9,300.86 $-75.60
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $103.10 90 $9,278.55
🔴 SELL Jan 14, 2026 11:05am ET $102.69 90 $9,241.65 $9,263.96 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:20am ET $109.54 84 $9,201.20
🔴 SELL Jan 20, 2026 10:25am ET $109.14 84 $9,168.16 $9,230.92 $-33.04
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $114.58 80 $9,166.40
🔴 SELL Jan 21, 2026 9:40am ET $115.48 80 $9,238.40 $9,302.92 +$72.00
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:35am ET $122.52 75 $9,189.00
🔴 SELL Jan 22, 2026 9:40am ET $121.87 75 $9,140.45 $9,254.37 $-48.55
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:55am ET $115.98 79 $9,162.34
🔴 SELL Jan 27, 2026 10:05am ET $116.81 79 $9,227.99 $9,320.02 +$65.65
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 12:50pm ET $109.93 84 $9,234.12
🔴 SELL Jan 28, 2026 1:40pm ET $110.54 84 $9,285.36 $9,371.26 +$51.24
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $105.84 88 $9,313.92
🔴 SELL Jan 29, 2026 11:55am ET $106.37 88 $9,360.56 $9,417.90 +$46.64
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 2:10pm ET $102.43 91 $9,321.13
🔴 SELL Feb 3, 2026 2:55pm ET $102.96 91 $9,369.65 $9,466.42 +$48.52
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:45am ET $105.59 89 $9,397.51
🔴 SELL Feb 4, 2026 10:50am ET $106.20 89 $9,451.80 $9,520.71 +$54.29
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 11:00am ET $110.17 86 $9,474.62
🔴 SELL Feb 5, 2026 11:05am ET $109.31 86 $9,400.23 $9,446.32 $-74.39
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:40am ET $127.90 73 $9,336.39
🔴 SELL Feb 10, 2026 9:45am ET $126.57 73 $9,239.61 $9,349.54 $-96.78
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,349.54
Net Profit/Loss: $-650.46
Total Return: -6.50%
Back to Chaz Cheetah