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
22,340
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
$10,763.25
Current Value
$10,873.98
Period P&L
$110.73
Max Drawdown
-4.9%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+1.46%
Worst Trade
-0.88%
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
$1,572,328.46
Estimated Fees
$0.00
Gross P&L
$110.73
Net P&L (after fees)
$110.73
Gross Return
+1.03%
Net Return (after fees)
+1.03%

✅ 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

📈 AVGO 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 $10,763.25 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 9:30am ET $309.61 34 $10,526.74
🔴 SELL Aug 14, 2025 9:40am ET $311.84 34 $10,602.56 $10,839.07 +$75.82
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $307.76 35 $10,771.71
🔴 SELL Aug 15, 2025 10:25am ET $306.81 35 $10,738.35 $10,805.72 $-33.35
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:20am ET $303.35 35 $10,617.08
🔴 SELL Aug 18, 2025 10:25am ET $302.49 35 $10,587.15 $10,775.79 $-29.93
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:25am ET $292.32 36 $10,523.34
🔴 SELL Aug 21, 2025 10:30am ET $290.55 36 $10,459.80 $10,712.25 $-63.54
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $292.82 36 $10,541.34
🔴 SELL Aug 22, 2025 9:55am ET $291.08 36 $10,478.88 $10,649.79 $-62.46
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:35am ET $295.06 36 $10,622.16
🔴 SELL Aug 25, 2025 9:40am ET $293.85 36 $10,578.42 $10,606.05 $-43.74
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $306.44 34 $10,418.96
🔴 SELL Aug 28, 2025 9:45am ET $308.01 34 $10,472.34 $10,659.43 +$53.38
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 10:20am ET $297.72 35 $10,420.20
🔴 SELL Aug 29, 2025 10:30am ET $296.67 35 $10,383.28 $10,622.50 $-36.93
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $293.58 36 $10,568.92
🔴 SELL Sep 2, 2025 9:50am ET $295.12 36 $10,624.32 $10,677.90 +$55.40
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:20am ET $334.79 31 $10,378.49
🔴 SELL Sep 5, 2025 11:30am ET $336.50 31 $10,431.50 $10,730.91 +$53.01
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:35am ET $348.60 30 $10,458.00
🔴 SELL Sep 8, 2025 9:45am ET $350.79 30 $10,523.70 $10,796.61 +$65.70
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:10am ET $345.07 31 $10,697.22
🔴 SELL Sep 9, 2025 10:15am ET $343.58 31 $10,650.83 $10,750.21 $-46.40
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:20am ET $360.77 29 $10,462.33
🔴 SELL Sep 12, 2025 10:35am ET $359.83 29 $10,435.04 $10,722.92 $-27.29
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:50am ET $359.85 29 $10,435.53
🔴 SELL Sep 15, 2025 10:15am ET $362.83 29 $10,522.07 $10,809.46 +$86.54
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 11:40am ET $359.57 30 $10,786.95
🔴 SELL Sep 16, 2025 11:45am ET $358.33 30 $10,749.90 $10,772.41 $-37.05
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $342.97 31 $10,632.07
🔴 SELL Sep 19, 2025 10:05am ET $341.99 31 $10,601.69 $10,742.03 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:35am ET $344.70 31 $10,685.55
🔴 SELL Sep 22, 2025 9:40am ET $343.06 31 $10,634.86 $10,691.35 $-50.68
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 10:35am ET $344.25 31 $10,671.75
🔴 SELL Sep 23, 2025 10:45am ET $343.01 31 $10,633.16 $10,652.75 $-38.60
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $337.83 31 $10,472.73
🔴 SELL Sep 26, 2025 9:35am ET $336.20 31 $10,422.20 $10,602.22 $-50.53
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:25am ET $337.39 31 $10,459.09
🔴 SELL Sep 29, 2025 10:50am ET $336.43 31 $10,429.33 $10,572.46 $-29.76
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:50am ET $327.05 32 $10,465.60
🔴 SELL Sep 30, 2025 11:20am ET $326.16 32 $10,437.12 $10,543.98 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:55am ET $340.68 30 $10,220.40
🔴 SELL Oct 3, 2025 12:40pm ET $339.14 30 $10,174.20 $10,497.78 $-46.20
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $337.92 31 $10,475.52
🔴 SELL Oct 6, 2025 9:35am ET $342.87 31 $10,628.82 $10,651.08 +$153.30
(+1.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 10:05am ET $337.34 31 $10,457.54
🔴 SELL Oct 7, 2025 10:30am ET $336.33 31 $10,426.23 $10,619.77 $-31.31
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:00am ET $349.47 30 $10,484.10
🔴 SELL Oct 10, 2025 10:15am ET $347.63 30 $10,428.90 $10,564.57 $-55.20
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:50am ET $354.14 29 $10,270.06
🔴 SELL Oct 13, 2025 10:00am ET $357.75 29 $10,374.61 $10,669.12 +$104.55
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 10:10am ET $343.30 31 $10,642.35
🔴 SELL Oct 14, 2025 10:20am ET $345.17 31 $10,700.36 $10,727.14 +$58.02
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:55am ET $349.39 30 $10,481.70
🔴 SELL Oct 17, 2025 10:05am ET $347.09 30 $10,412.55 $10,657.99 $-69.15
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $355.47 29 $10,308.49
🔴 SELL Oct 20, 2025 9:40am ET $353.50 29 $10,251.56 $10,601.06 $-56.93
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:55am ET $344.61 30 $10,338.30
🔴 SELL Oct 21, 2025 11:35am ET $343.25 30 $10,297.50 $10,560.26 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:05am ET $353.78 29 $10,259.48
🔴 SELL Oct 24, 2025 11:20am ET $356.54 29 $10,339.66 $10,640.45 +$80.19
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 11:00am ET $357.75 29 $10,374.75
🔴 SELL Oct 27, 2025 11:40am ET $359.85 29 $10,435.51 $10,701.21 +$60.76
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $363.86 29 $10,551.94
🔴 SELL Oct 28, 2025 9:40am ET $366.56 29 $10,630.24 $10,779.51 +$78.30
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:55pm ET $367.31 29 $10,651.99
🔴 SELL Oct 31, 2025 1:00pm ET $365.88 29 $10,610.59 $10,738.11 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 12:40pm ET $365.84 29 $10,609.22
🔴 SELL Nov 3, 2025 1:05pm ET $364.38 29 $10,567.00 $10,695.90 $-42.21
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:50am ET $363.25 29 $10,534.25
🔴 SELL Nov 4, 2025 9:55am ET $366.02 29 $10,614.58 $10,776.23 +$80.33
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:25am ET $347.91 30 $10,437.30
🔴 SELL Nov 7, 2025 10:30am ET $345.63 30 $10,368.90 $10,707.83 $-68.40
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 12:25pm ET $356.71 30 $10,701.30
🔴 SELL Nov 10, 2025 1:30pm ET $358.75 30 $10,762.54 $10,769.07 +$61.24
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 11:20am ET $355.02 30 $10,650.45
🔴 SELL Nov 11, 2025 11:25am ET $353.32 30 $10,599.60 $10,718.22 $-50.85
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $337.07 31 $10,449.17
🔴 SELL Nov 14, 2025 10:00am ET $336.10 31 $10,419.10 $10,688.15 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $344.67 31 $10,684.77
🔴 SELL Nov 17, 2025 9:35am ET $346.56 31 $10,743.36 $10,746.74 +$58.59
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 10:30am ET $339.72 31 $10,531.32
🔴 SELL Nov 18, 2025 10:45am ET $338.85 31 $10,504.24 $10,719.66 $-27.08
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $346.14 30 $10,384.20
🔴 SELL Nov 21, 2025 9:35am ET $343.09 30 $10,292.55 $10,628.01 $-91.65
(-0.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:40am ET $363.59 29 $10,544.11
🔴 SELL Nov 24, 2025 10:00am ET $367.40 29 $10,654.46 $10,738.36 +$110.35
(+1.1%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:20am ET $375.41 28 $10,511.34
🔴 SELL Nov 25, 2025 12:00pm ET $377.46 28 $10,568.88 $10,795.90 +$57.54
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:25am ET $391.10 27 $10,559.70
🔴 SELL Dec 1, 2025 10:30am ET $389.98 27 $10,529.33 $10,765.52 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:45am ET $392.02 27 $10,584.54
🔴 SELL Dec 2, 2025 9:50am ET $390.97 27 $10,556.19 $10,737.17 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:55am ET $373.78 28 $10,465.92
🔴 SELL Dec 3, 2025 10:00am ET $376.14 28 $10,531.92 $10,803.17 +$66.00
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:35am ET $400.81 26 $10,421.06
🔴 SELL Dec 8, 2025 10:50am ET $398.25 26 $10,354.50 $10,736.61 $-66.56
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:25am ET $402.37 26 $10,461.62
🔴 SELL Dec 9, 2025 10:45am ET $400.94 26 $10,424.41 $10,699.40 $-37.21
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $404.14 26 $10,507.64
🔴 SELL Dec 10, 2025 9:45am ET $401.66 26 $10,443.16 $10,634.92 $-64.48
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:50pm ET $342.53 31 $10,618.43
🔴 SELL Dec 15, 2025 2:05pm ET $340.66 31 $10,560.46 $10,576.95 $-57.97
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $345.82 30 $10,374.45
🔴 SELL Dec 16, 2025 9:40am ET $344.45 30 $10,333.50 $10,536.00 $-40.95
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 12:20pm ET $324.99 32 $10,399.68
🔴 SELL Dec 17, 2025 12:25pm ET $324.13 32 $10,372.16 $10,508.48 $-27.52
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:15am ET $341.17 30 $10,234.95
🔴 SELL Dec 22, 2025 11:20am ET $340.10 30 $10,203.00 $10,476.53 $-31.95
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:15am ET $340.93 30 $10,227.90
🔴 SELL Dec 23, 2025 10:50am ET $343.29 30 $10,298.70 $10,547.33 +$70.80
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2025 10:00am ET $352.65 29 $10,226.85
🔴 SELL Dec 24, 2025 10:10am ET $351.39 29 $10,190.18 $10,510.66 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:30am ET $350.68 29 $10,169.72
🔴 SELL Dec 30, 2025 12:10pm ET $350.69 29 $10,170.01 $10,510.95 +$0.29
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:10am ET $346.61 30 $10,398.30
🔴 SELL Dec 31, 2025 11:50am ET $347.36 30 $10,420.80 $10,533.45 +$22.50
(+0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 10:35am ET $356.42 29 $10,336.18
🔴 SELL Jan 2, 2026 10:50am ET $354.28 29 $10,274.12 $10,471.39 $-62.06
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:45am ET $341.77 30 $10,253.21
🔴 SELL Jan 7, 2026 10:10am ET $344.19 30 $10,325.70 $10,543.88 +$72.49
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 10:10am ET $334.60 31 $10,372.45
🔴 SELL Jan 8, 2026 10:20am ET $333.66 31 $10,343.31 $10,514.74 $-29.14
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 10:20am ET $340.20 30 $10,205.85
🔴 SELL Jan 9, 2026 10:30am ET $342.85 30 $10,285.35 $10,594.24 +$79.50
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $339.28 31 $10,517.68
🔴 SELL Jan 14, 2026 11:05am ET $337.25 31 $10,454.75 $10,531.31 $-62.93
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:05am ET $347.79 30 $10,433.70
🔴 SELL Jan 15, 2026 10:45am ET $346.53 30 $10,395.93 $10,493.54 $-37.77
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 10:50am ET $346.47 30 $10,394.10
🔴 SELL Jan 16, 2026 12:30pm ET $346.18 30 $10,385.40 $10,484.84 $-8.70
(-0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 10:20am ET $329.69 31 $10,220.39
🔴 SELL Jan 22, 2026 12:00pm ET $330.40 31 $10,242.40 $10,506.85 +$22.01
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 10:10am ET $315.99 33 $10,427.67
🔴 SELL Jan 23, 2026 10:20am ET $318.12 33 $10,497.80 $10,576.98 +$70.13
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $322.93 32 $10,333.76
🔴 SELL Jan 26, 2026 9:40am ET $327.10 32 $10,467.20 $10,710.42 +$133.44
(+1.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 11:10am ET $323.37 33 $10,671.21
🔴 SELL Jan 29, 2026 11:50am ET $325.51 33 $10,741.83 $10,781.04 +$70.62
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $335.35 32 $10,731.26
🔴 SELL Jan 30, 2026 9:50am ET $334.23 32 $10,695.36 $10,745.14 $-35.90
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:30am ET $329.13 32 $10,532.16
🔴 SELL Feb 2, 2026 9:35am ET $331.46 32 $10,606.88 $10,819.86 +$74.72
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $324.75 33 $10,716.75
🔴 SELL Feb 5, 2026 9:45am ET $322.77 33 $10,651.41 $10,754.52 $-65.34
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 11:35am ET $330.42 32 $10,573.44
🔴 SELL Feb 6, 2026 12:10pm ET $332.24 32 $10,631.68 $10,812.76 +$58.24
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 9:40am ET $340.92 31 $10,568.52
🔴 SELL Feb 9, 2026 9:45am ET $342.89 31 $10,629.74 $10,873.98 +$61.22
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,873.98
Net Profit/Loss: +$873.98
Total Return: +8.74%
Back to Chaz Cheetah