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
11,660
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
$9,943.87
Current Value
$10,396.03
Period P&L
$452.16
Max Drawdown
-5.9%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
37 / 37
Best Trade
+0.87%
Worst Trade
-0.87%
Avg Trade Return
+0.06%
Avg Hold Time
46m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,506,104.74
Estimated Fees
$0.00
Gross P&L
$452.16
Net P&L (after fees)
$452.16
Gross Return
+4.55%
Net Return (after fees)
+4.55%

✅ 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

📈 AXP 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,943.87 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 $304.91 32 $9,757.12
🔴 SELL Aug 14, 2025 11:25am ET $304.09 32 $9,730.72 $9,917.47 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $304.76 32 $9,752.32
🔴 SELL Aug 18, 2025 10:50am ET $306.50 32 $9,808.00 $9,973.15 +$55.68
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:10am ET $306.50 32 $9,808.00
🔴 SELL Aug 20, 2025 12:50pm ET $306.69 32 $9,814.08 $9,979.23 +$6.08
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $306.62 32 $9,811.84
🔴 SELL Aug 21, 2025 11:45am ET $307.63 32 $9,844.16 $10,011.55 +$32.32
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 12:10pm ET $317.32 31 $9,836.92
🔴 SELL Aug 25, 2025 1:15pm ET $316.19 31 $9,801.89 $9,976.52 $-35.03
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $321.14 31 $9,955.19
🔴 SELL Aug 27, 2025 11:10am ET $322.38 31 $9,993.78 $10,015.12 +$38.60
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $324.55 30 $9,736.50
🔴 SELL Aug 28, 2025 11:25am ET $324.60 30 $9,737.95 $10,016.57 +$1.45
(+0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $324.61 30 $9,738.30
🔴 SELL Sep 2, 2025 10:00am ET $327.23 30 $9,816.92 $10,095.19 +$78.62
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $325.95 30 $9,778.50
🔴 SELL Sep 4, 2025 11:30am ET $327.73 30 $9,831.90 $10,148.59 +$53.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $331.89 30 $9,956.55
🔴 SELL Sep 5, 2025 9:40am ET $331.05 30 $9,931.50 $10,123.54 $-25.05
(-0.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $324.05 31 $10,045.40
🔴 SELL Sep 9, 2025 10:00am ET $326.25 31 $10,113.75 $10,191.89 +$68.35
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $324.99 31 $10,074.69
🔴 SELL Sep 11, 2025 10:00am ET $326.98 31 $10,136.38 $10,253.58 +$61.69
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:25am ET $327.07 31 $10,139.02
🔴 SELL Sep 12, 2025 10:40am ET $326.21 31 $10,112.51 $10,227.07 $-26.51
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:50am ET $325.09 31 $10,077.79
🔴 SELL Sep 16, 2025 1:30pm ET $326.93 31 $10,134.83 $10,284.11 +$57.04
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $337.67 30 $10,129.95
🔴 SELL Sep 18, 2025 10:15am ET $339.71 30 $10,191.38 $10,345.53 +$61.42
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:20am ET $342.31 30 $10,269.30
🔴 SELL Sep 19, 2025 1:00pm ET $344.00 30 $10,320.00 $10,396.23 +$50.70
(+0.5%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $345.06 30 $10,351.80
🔴 SELL Sep 23, 2025 9:45am ET $346.82 30 $10,404.75 $10,449.18 +$52.95
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:40am ET $339.81 30 $10,194.30
🔴 SELL Sep 25, 2025 11:25am ET $338.93 30 $10,167.90 $10,422.78 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:00am ET $340.03 30 $10,200.98
🔴 SELL Sep 26, 2025 12:20pm ET $342.17 30 $10,265.10 $10,486.90 +$64.12
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 1:35pm ET $328.78 31 $10,192.03
🔴 SELL Sep 30, 2025 2:35pm ET $330.45 31 $10,243.80 $10,538.67 +$51.77
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:50am ET $327.94 32 $10,494.08
🔴 SELL Oct 2, 2025 11:15am ET $326.77 32 $10,456.64 $10,501.23 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:20am ET $330.87 31 $10,256.97
🔴 SELL Oct 3, 2025 11:15am ET $329.81 31 $10,224.11 $10,468.37 $-32.86
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:25am ET $330.01 31 $10,230.31
🔴 SELL Oct 7, 2025 11:10am ET $329.04 31 $10,200.24 $10,438.30 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 12:15pm ET $325.50 32 $10,416.00
🔴 SELL Oct 9, 2025 1:55pm ET $325.61 32 $10,419.52 $10,441.82 +$3.52
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $327.49 31 $10,152.19
🔴 SELL Oct 10, 2025 9:50am ET $326.13 31 $10,110.03 $10,399.66 $-42.16
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $327.39 31 $10,149.09
🔴 SELL Oct 14, 2025 10:00am ET $329.46 31 $10,213.11 $10,463.67 +$64.01
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 2:45pm ET $322.19 32 $10,310.08
🔴 SELL Oct 16, 2025 3:00pm ET $321.09 32 $10,274.88 $10,428.47 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $339.16 30 $10,174.80
🔴 SELL Oct 17, 2025 9:35am ET $336.19 30 $10,085.83 $10,339.50 $-88.97
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:20am ET $352.19 29 $10,213.51
🔴 SELL Oct 21, 2025 10:25am ET $351.22 29 $10,185.38 $10,311.37 $-28.13
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 12:30pm ET $353.61 29 $10,254.69
🔴 SELL Oct 23, 2025 1:30pm ET $355.43 29 $10,307.34 $10,364.02 +$52.65
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:15am ET $361.62 28 $10,125.36
🔴 SELL Oct 24, 2025 11:10am ET $360.50 28 $10,094.00 $10,332.66 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:20am ET $361.42 28 $10,119.76
🔴 SELL Oct 28, 2025 12:00pm ET $361.00 28 $10,107.86 $10,320.76 $-11.90
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $359.58 28 $10,068.10
🔴 SELL Oct 30, 2025 9:45am ET $361.92 28 $10,133.62 $10,386.28 +$65.52
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $359.97 28 $10,079.16
🔴 SELL Oct 31, 2025 10:00am ET $358.75 28 $10,045.00 $10,352.12 $-34.16
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:20am ET $362.08 28 $10,138.24
🔴 SELL Nov 4, 2025 11:05am ET $361.11 28 $10,111.08 $10,324.96 $-27.16
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 1:00pm ET $364.26 28 $10,199.28
🔴 SELL Nov 6, 2025 1:05pm ET $363.24 28 $10,170.72 $10,296.40 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:15pm ET $364.26 28 $10,199.14
🔴 SELL Nov 7, 2025 1:20pm ET $366.09 28 $10,250.52 $10,347.78 +$51.38
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $368.95 28 $10,330.60
🔴 SELL Nov 11, 2025 10:15am ET $367.85 28 $10,299.76 $10,316.94 $-30.84
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $373.00 27 $10,071.00
🔴 SELL Nov 13, 2025 10:00am ET $371.94 27 $10,042.38 $10,288.32 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $357.82 28 $10,018.96
🔴 SELL Nov 14, 2025 12:05pm ET $358.26 28 $10,031.14 $10,300.50 +$12.18
(+0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 11:00am ET $335.80 30 $10,074.00
🔴 SELL Nov 18, 2025 12:35pm ET $338.60 30 $10,158.00 $10,384.50 +$84.00
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $352.90 29 $10,234.10
🔴 SELL Nov 20, 2025 10:45am ET $351.87 29 $10,204.23 $10,354.63 $-29.87
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $346.89 29 $10,059.67
🔴 SELL Nov 21, 2025 9:35am ET $345.65 29 $10,023.71 $10,318.67 $-35.96
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $358.14 28 $10,027.78
🔴 SELL Nov 25, 2025 9:40am ET $357.21 28 $10,001.88 $10,292.77 $-25.90
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:05am ET $365.58 28 $10,236.24
🔴 SELL Nov 28, 2025 11:45am ET $367.34 28 $10,285.46 $10,341.99 +$49.22
(+0.5%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $364.56 28 $10,207.68
🔴 SELL Dec 1, 2025 9:55am ET $366.48 28 $10,261.30 $10,395.61 +$53.62
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $364.49 28 $10,205.72
🔴 SELL Dec 3, 2025 11:15am ET $366.34 28 $10,257.49 $10,447.38 +$51.77
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $370.66 28 $10,378.48
🔴 SELL Dec 5, 2025 9:40am ET $372.58 28 $10,432.24 $10,501.14 +$53.76
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $367.79 28 $10,297.98
🔴 SELL Dec 8, 2025 10:05am ET $365.59 28 $10,236.52 $10,439.68 $-61.46
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $364.90 28 $10,217.20
🔴 SELL Dec 10, 2025 9:45am ET $366.89 28 $10,272.92 $10,495.40 +$55.72
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $386.32 27 $10,430.64
🔴 SELL Dec 12, 2025 10:10am ET $385.27 27 $10,402.16 $10,466.92 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:15am ET $382.81 27 $10,335.87
🔴 SELL Dec 15, 2025 11:40am ET $381.66 27 $10,304.82 $10,435.87 $-31.05
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $383.10 27 $10,343.70
🔴 SELL Dec 17, 2025 10:30am ET $381.63 27 $10,304.01 $10,396.18 $-39.69
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $375.93 27 $10,149.98
🔴 SELL Dec 19, 2025 10:30am ET $374.93 27 $10,123.11 $10,369.31 $-26.87
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:25am ET $378.92 27 $10,230.84
🔴 SELL Dec 22, 2025 11:10am ET $380.95 27 $10,285.52 $10,423.98 +$54.67
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:45am ET $382.22 27 $10,319.94
🔴 SELL Dec 24, 2025 11:25am ET $383.50 27 $10,354.50 $10,458.54 +$34.56
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:20am ET $377.33 27 $10,187.91
🔴 SELL Dec 29, 2025 12:00pm ET $377.14 27 $10,182.78 $10,453.41 $-5.13
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 11:25am ET $374.37 27 $10,107.99
🔴 SELL Dec 30, 2025 1:05pm ET $374.43 27 $10,109.48 $10,454.90 +$1.49
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:00am ET $370.56 28 $10,375.68
🔴 SELL Jan 2, 2026 10:10am ET $369.38 28 $10,342.50 $10,421.72 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:05am ET $378.81 27 $10,227.87
🔴 SELL Jan 6, 2026 11:00am ET $381.20 27 $10,292.27 $10,486.11 +$64.39
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:00am ET $379.51 27 $10,246.77
🔴 SELL Jan 7, 2026 11:40am ET $381.61 27 $10,303.47 $10,542.81 +$56.70
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $382.03 27 $10,314.81
🔴 SELL Jan 9, 2026 10:00am ET $379.74 27 $10,252.91 $10,480.91 $-61.90
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $359.21 29 $10,417.09
🔴 SELL Jan 13, 2026 11:10am ET $358.07 29 $10,384.03 $10,447.85 $-33.06
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:10am ET $356.65 29 $10,342.85
🔴 SELL Jan 14, 2026 10:15am ET $355.64 29 $10,313.42 $10,418.42 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 11:35am ET $365.77 28 $10,241.56
🔴 SELL Jan 16, 2026 1:00pm ET $367.93 28 $10,301.90 $10,478.76 +$60.34
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:05am ET $357.69 29 $10,373.01
🔴 SELL Jan 21, 2026 11:45am ET $358.77 29 $10,404.33 $10,510.08 +$31.32
(+0.3%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 10:35am ET $366.08 28 $10,250.24
🔴 SELL Jan 22, 2026 12:05pm ET $369.28 28 $10,339.84 $10,599.68 +$89.60
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:50am ET $361.94 29 $10,496.26
🔴 SELL Jan 26, 2026 11:05am ET $360.93 29 $10,466.97 $10,570.39 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $360.33 29 $10,449.43
🔴 SELL Jan 28, 2026 11:15am ET $360.36 29 $10,450.30 $10,571.26 +$0.87
(+0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $361.71 29 $10,489.59
🔴 SELL Jan 29, 2026 9:40am ET $359.40 29 $10,422.46 $10,504.13 $-67.13
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:40am ET $354.31 29 $10,274.99
🔴 SELL Feb 2, 2026 9:50am ET $353.37 29 $10,247.73 $10,476.87 $-27.26
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:40am ET $351.85 29 $10,203.51
🔴 SELL Feb 4, 2026 9:50am ET $348.83 29 $10,115.93 $10,389.29 $-87.58
(-0.9%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $354.27 29 $10,273.83
🔴 SELL Feb 5, 2026 10:00am ET $352.61 29 $10,225.55 $10,341.01 $-48.28
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 11:25am ET $356.98 28 $9,995.30
🔴 SELL Feb 9, 2026 12:05pm ET $358.94 28 $10,050.32 $10,396.03 +$55.02
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,396.03
Net Profit/Loss: +$396.03
Total Return: +3.96%
Back to Chaz Cheetah