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
16,158
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
$9,044.01
Current Value
$9,377.30
Period P&L
$333.29
Max Drawdown
-13.2%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
33 / 41
Best Trade
+0.77%
Worst Trade
-0.58%
Avg Trade Return
+0.05%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,373,850.20
Estimated Fees
$0.00
Gross P&L
$333.29
Net P&L (after fees)
$333.29
Gross Return
+3.69%
Net Return (after fees)
+3.69%

✅ 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

📈 BAC 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 $9,044.01 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 9:55am ET $47.19 191 $9,012.34
🔴 SELL Aug 14, 2025 10:05am ET $47.49 191 $9,069.64 $9,101.31 +$57.30
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $47.21 192 $9,063.36
🔴 SELL Aug 18, 2025 10:10am ET $47.46 192 $9,112.32 $9,150.27 +$48.96
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $48.39 189 $9,145.71
🔴 SELL Aug 20, 2025 9:45am ET $48.19 189 $9,107.91 $9,112.47 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $48.16 189 $9,102.24
🔴 SELL Aug 21, 2025 11:05am ET $48.43 189 $9,153.27 $9,163.50 +$51.03
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:40am ET $49.51 185 $9,158.43
🔴 SELL Aug 25, 2025 10:00am ET $49.38 185 $9,134.65 $9,139.73 $-23.77
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $50.27 181 $9,098.36
🔴 SELL Aug 27, 2025 10:35am ET $50.14 181 $9,074.44 $9,115.80 $-23.93
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $50.52 180 $9,092.70
🔴 SELL Aug 28, 2025 10:50am ET $50.39 180 $9,069.30 $9,092.40 $-23.40
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $50.15 181 $9,077.49
🔴 SELL Sep 2, 2025 10:30am ET $50.40 181 $9,123.29 $9,138.19 +$45.79
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $50.47 181 $9,135.07
🔴 SELL Sep 4, 2025 10:05am ET $50.34 181 $9,110.64 $9,113.76 $-24.43
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:20am ET $49.48 184 $9,103.40
🔴 SELL Sep 5, 2025 12:55pm ET $49.73 184 $9,149.40 $9,159.76 +$46.00
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $49.67 184 $9,138.36
🔴 SELL Sep 9, 2025 10:00am ET $49.92 184 $9,185.28 $9,206.68 +$46.92
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $50.39 182 $9,170.71
🔴 SELL Sep 11, 2025 10:25am ET $50.65 182 $9,217.44 $9,253.41 +$46.73
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:40am ET $50.58 182 $9,204.65
🔴 SELL Sep 12, 2025 1:20pm ET $50.72 182 $9,230.13 $9,278.89 +$25.48
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 12:00pm ET $50.49 183 $9,238.76
🔴 SELL Sep 16, 2025 12:50pm ET $50.75 183 $9,287.25 $9,327.39 +$48.50
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $51.69 180 $9,303.30
🔴 SELL Sep 18, 2025 10:30am ET $51.96 180 $9,352.80 $9,376.89 +$49.50
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:05am ET $52.23 179 $9,348.28
🔴 SELL Sep 19, 2025 11:45am ET $52.25 179 $9,352.75 $9,381.36 +$4.47
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $52.66 178 $9,374.10
🔴 SELL Sep 23, 2025 10:35am ET $52.53 178 $9,349.45 $9,356.71 $-24.65
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $51.62 181 $9,343.22
🔴 SELL Sep 25, 2025 10:00am ET $52.02 181 $9,414.72 $9,428.21 +$71.50
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $52.59 179 $9,412.72
🔴 SELL Sep 26, 2025 10:10am ET $52.34 179 $9,367.97 $9,383.46 $-44.75
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $52.53 178 $9,349.45
🔴 SELL Sep 30, 2025 9:45am ET $52.35 178 $9,318.30 $9,352.31 $-31.15
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:40am ET $50.28 186 $9,351.15
🔴 SELL Oct 2, 2025 1:20pm ET $50.48 186 $9,389.28 $9,390.44 +$38.13
(+0.4%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $51.01 184 $9,385.84
🔴 SELL Oct 3, 2025 10:00am ET $50.72 184 $9,331.56 $9,336.16 $-54.28
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $50.84 183 $9,302.81
🔴 SELL Oct 7, 2025 9:45am ET $50.68 183 $9,273.53 $9,306.88 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $50.05 185 $9,259.25
🔴 SELL Oct 9, 2025 9:50am ET $49.77 185 $9,207.45 $9,255.08 $-51.80
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:30am ET $50.13 184 $9,223.00
🔴 SELL Oct 10, 2025 10:40am ET $49.97 184 $9,194.48 $9,226.56 $-28.52
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:10am ET $48.99 188 $9,210.12
🔴 SELL Oct 14, 2025 10:20am ET $49.31 188 $9,270.28 $9,286.72 +$60.16
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:20am ET $52.08 178 $9,269.35
🔴 SELL Oct 16, 2025 11:40am ET $51.93 178 $9,242.98 $9,260.35 $-26.37
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $51.06 181 $9,241.86
🔴 SELL Oct 17, 2025 10:30am ET $50.85 181 $9,202.95 $9,221.43 $-38.92
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:40am ET $52.25 176 $9,196.00
🔴 SELL Oct 21, 2025 10:00am ET $52.03 176 $9,157.28 $9,182.71 $-38.72
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $51.52 178 $9,169.67
🔴 SELL Oct 23, 2025 10:10am ET $51.38 178 $9,144.75 $9,157.79 $-24.92
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $51.97 176 $9,146.72
🔴 SELL Oct 24, 2025 9:35am ET $52.36 176 $9,215.36 $9,226.43 +$68.64
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:05am ET $52.92 174 $9,208.08
🔴 SELL Oct 28, 2025 11:20am ET $52.74 174 $9,176.76 $9,195.11 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $52.88 173 $9,148.24
🔴 SELL Oct 30, 2025 9:50am ET $53.29 173 $9,218.31 $9,265.17 +$70.06
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $53.02 174 $9,225.46
🔴 SELL Oct 31, 2025 11:10am ET $53.00 174 $9,221.13 $9,260.84 $-4.33
(-0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $53.19 174 $9,254.19
🔴 SELL Nov 4, 2025 10:05am ET $53.53 174 $9,313.35 $9,320.00 +$59.16
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $53.66 173 $9,283.84
🔴 SELL Nov 6, 2025 9:45am ET $53.52 173 $9,258.10 $9,294.26 $-25.74
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:50am ET $53.18 174 $9,253.32
🔴 SELL Nov 7, 2025 10:00am ET $53.00 174 $9,222.00 $9,262.94 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $53.74 172 $9,242.42
🔴 SELL Nov 11, 2025 10:10am ET $53.60 172 $9,218.34 $9,238.86 $-24.08
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 2:25pm ET $53.39 173 $9,236.47
🔴 SELL Nov 13, 2025 2:40pm ET $53.25 173 $9,212.25 $9,214.64 $-24.22
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $52.43 175 $9,174.38
🔴 SELL Nov 14, 2025 11:35am ET $52.70 175 $9,222.19 $9,262.45 +$47.81
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:40am ET $51.55 179 $9,226.56
🔴 SELL Nov 18, 2025 11:25am ET $51.89 179 $9,287.45 $9,323.35 +$60.90
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 1:10pm ET $51.89 179 $9,287.42
🔴 SELL Nov 20, 2025 1:20pm ET $51.69 179 $9,251.62 $9,287.55 $-35.80
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:15am ET $51.08 181 $9,245.48
🔴 SELL Nov 21, 2025 10:25am ET $50.79 181 $9,192.99 $9,235.06 $-52.49
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $52.42 176 $9,225.94
🔴 SELL Nov 25, 2025 10:10am ET $52.25 176 $9,195.98 $9,205.10 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $53.38 172 $9,181.36
🔴 SELL Nov 28, 2025 10:15am ET $53.68 172 $9,232.10 $9,255.84 +$50.74
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $53.73 172 $9,240.70
🔴 SELL Dec 1, 2025 10:20am ET $53.53 172 $9,207.16 $9,222.30 $-33.54
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $53.46 172 $9,195.14
🔴 SELL Dec 3, 2025 10:40am ET $53.76 172 $9,247.38 $9,274.54 +$52.24
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $53.97 171 $9,229.25
🔴 SELL Dec 5, 2025 9:40am ET $54.32 171 $9,287.87 $9,333.16 +$58.62
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $54.17 172 $9,316.38
🔴 SELL Dec 8, 2025 10:10am ET $54.01 172 $9,288.86 $9,305.64 $-27.52
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:15am ET $53.72 173 $9,292.70
🔴 SELL Dec 10, 2025 11:55am ET $53.84 173 $9,313.46 $9,326.40 +$20.76
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 11:45am ET $54.86 170 $9,325.35
🔴 SELL Dec 12, 2025 12:15pm ET $55.17 170 $9,378.90 $9,379.95 +$53.55
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $55.67 168 $9,351.72
🔴 SELL Dec 15, 2025 9:40am ET $55.97 168 $9,402.12 $9,430.35 +$50.40
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $55.43 170 $9,422.25
🔴 SELL Dec 17, 2025 10:15am ET $55.24 170 $9,390.80 $9,398.90 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:50am ET $55.11 170 $9,367.85
🔴 SELL Dec 19, 2025 11:00am ET $54.95 170 $9,340.65 $9,371.70 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:05am ET $55.78 168 $9,371.04
🔴 SELL Dec 22, 2025 12:40pm ET $56.08 168 $9,420.60 $9,421.26 +$49.56
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $56.18 167 $9,381.23
🔴 SELL Dec 24, 2025 11:30am ET $56.35 167 $9,409.62 $9,449.65 +$28.39
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $56.16 168 $9,435.64
🔴 SELL Dec 29, 2025 9:40am ET $56.00 168 $9,407.16 $9,421.17 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 1:00pm ET $55.23 170 $9,388.25
🔴 SELL Dec 30, 2025 2:40pm ET $55.29 170 $9,399.30 $9,432.22 +$11.05
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:55am ET $55.24 170 $9,390.65
🔴 SELL Jan 2, 2026 10:50am ET $55.57 170 $9,446.90 $9,488.47 +$56.25
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $57.18 165 $9,433.88
🔴 SELL Jan 6, 2026 9:35am ET $56.95 165 $9,396.75 $9,451.35 $-37.12
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:35am ET $56.08 168 $9,420.60
🔴 SELL Jan 7, 2026 12:15pm ET $56.07 168 $9,420.18 $9,450.93 $-0.42
(+0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 1:40pm ET $56.14 168 $9,430.68
🔴 SELL Jan 9, 2026 3:15pm ET $55.97 168 $9,403.72 $9,423.97 $-26.96
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:20am ET $54.66 172 $9,400.66
🔴 SELL Jan 13, 2026 10:30am ET $54.95 172 $9,450.54 $9,473.85 +$49.88
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:45am ET $52.10 181 $9,430.10
🔴 SELL Jan 14, 2026 10:55am ET $51.94 181 $9,400.24 $9,443.99 $-29.86
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 12:10pm ET $52.91 178 $9,417.09
🔴 SELL Jan 16, 2026 12:40pm ET $53.18 178 $9,465.15 $9,492.05 +$48.06
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:20am ET $52.73 180 $9,491.40
🔴 SELL Jan 21, 2026 11:05am ET $52.55 180 $9,459.00 $9,459.65 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 11:35am ET $52.95 178 $9,424.21
🔴 SELL Jan 22, 2026 1:10pm ET $52.80 178 $9,398.40 $9,433.84 $-25.81
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:40am ET $52.20 180 $9,396.79
🔴 SELL Jan 26, 2026 9:55am ET $52.03 180 $9,365.40 $9,402.45 $-31.39
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 2:10pm ET $51.64 182 $9,397.57
🔴 SELL Jan 28, 2026 2:25pm ET $51.49 182 $9,370.27 $9,375.15 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $52.43 178 $9,331.65
🔴 SELL Jan 29, 2026 12:00pm ET $52.75 178 $9,388.61 $9,432.11 +$56.96
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:40am ET $53.48 176 $9,412.48
🔴 SELL Feb 2, 2026 11:20am ET $53.62 176 $9,437.12 $9,456.75 +$24.64
(+0.3%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 4, 2026 9:40am ET $55.44 170 $9,425.65
🔴 SELL Feb 4, 2026 10:00am ET $55.31 170 $9,401.85 $9,432.95 $-23.80
(-0.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:45am ET $55.10 171 $9,422.10
🔴 SELL Feb 5, 2026 10:00am ET $54.92 171 $9,392.17 $9,403.03 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:50am ET $56.59 166 $9,393.94
🔴 SELL Feb 9, 2026 11:10am ET $56.44 166 $9,368.21 $9,377.30 $-25.73
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,377.30
Net Profit/Loss: $-622.70
Total Return: -6.23%
Back to Chaz Cheetah