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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$9,710.81
Current Value
$10,435.28
Period P&L
$724.47
Max Drawdown
-9.4%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
34 / 40
Best Trade
+1.13%
Worst Trade
-0.79%
Avg Trade Return
+0.10%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,498,447.32
Estimated Fees
$0.00
Gross P&L
$724.47
Net P&L (after fees)
$724.47
Gross Return
+7.46%
Net Return (after fees)
+7.46%

✅ 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

📈 BIIB 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: 132 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 $9,710.81 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 $133.79 72 $9,632.88
🔴 SELL Aug 14, 2025 10:15am ET $133.24 72 $9,593.28 $9,671.21 $-39.60
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $140.44 68 $9,549.92
🔴 SELL Aug 18, 2025 10:00am ET $139.33 68 $9,474.44 $9,595.73 $-75.48
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $139.78 68 $9,504.70
🔴 SELL Aug 20, 2025 10:00am ET $139.14 68 $9,461.52 $9,552.55 $-43.18
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $138.70 68 $9,431.26
🔴 SELL Aug 21, 2025 10:35am ET $138.20 68 $9,397.26 $9,518.55 $-34.00
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:15am ET $137.73 69 $9,503.03
🔴 SELL Aug 25, 2025 11:45am ET $137.26 69 $9,470.94 $9,486.46 $-32.09
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $136.82 69 $9,440.58
🔴 SELL Aug 27, 2025 9:40am ET $137.78 69 $9,506.82 $9,552.70 +$66.24
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:25am ET $134.17 71 $9,526.07
🔴 SELL Aug 28, 2025 10:35am ET $133.26 71 $9,461.46 $9,488.09 $-64.61
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $135.72 69 $9,364.68
🔴 SELL Sep 2, 2025 9:40am ET $136.98 69 $9,451.62 $9,575.03 +$86.94
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:00am ET $140.67 68 $9,565.82
🔴 SELL Sep 4, 2025 10:05am ET $139.68 68 $9,498.24 $9,507.45 $-67.58
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $141.66 67 $9,491.22
🔴 SELL Sep 5, 2025 9:50am ET $142.60 67 $9,554.20 $9,570.43 +$62.98
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:25am ET $142.25 67 $9,530.75
🔴 SELL Sep 9, 2025 12:05pm ET $142.62 67 $9,555.54 $9,595.22 +$24.79
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $145.14 66 $9,579.24
🔴 SELL Sep 11, 2025 10:50am ET $146.31 66 $9,656.13 $9,672.11 +$76.89
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $148.78 65 $9,670.70
🔴 SELL Sep 12, 2025 10:05am ET $149.78 65 $9,735.38 $9,736.79 +$64.68
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:55am ET $144.43 67 $9,676.81
🔴 SELL Sep 16, 2025 12:20pm ET $145.28 67 $9,733.76 $9,793.74 +$56.95
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $144.45 67 $9,678.15
🔴 SELL Sep 18, 2025 10:40am ET $144.01 67 $9,648.34 $9,763.93 $-29.81
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:55am ET $144.18 67 $9,660.06
🔴 SELL Sep 19, 2025 10:00am ET $143.57 67 $9,618.86 $9,722.72 $-41.21
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:25am ET $140.54 69 $9,697.26
🔴 SELL Sep 23, 2025 10:35am ET $141.29 69 $9,749.02 $9,774.48 +$51.76
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $139.34 70 $9,753.81
🔴 SELL Sep 25, 2025 10:00am ET $140.19 70 $9,813.30 $9,833.97 +$59.49
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:00am ET $137.28 71 $9,746.53
🔴 SELL Sep 26, 2025 10:40am ET $136.89 71 $9,719.19 $9,806.63 $-27.34
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:30pm ET $138.44 70 $9,690.80
🔴 SELL Sep 30, 2025 1:20pm ET $139.36 70 $9,755.20 $9,871.03 +$64.40
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $155.67 63 $9,807.22
🔴 SELL Oct 2, 2025 9:40am ET $156.62 63 $9,867.06 $9,930.87 +$59.84
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $156.51 63 $9,860.13
🔴 SELL Oct 3, 2025 10:05am ET $157.47 63 $9,920.61 $9,991.35 +$60.48
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $153.33 65 $9,966.45
🔴 SELL Oct 7, 2025 10:30am ET $152.70 65 $9,925.50 $9,950.40 $-40.95
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $150.12 66 $9,907.59
🔴 SELL Oct 9, 2025 11:30am ET $149.57 66 $9,871.29 $9,914.10 $-36.30
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:40am ET $148.83 66 $9,822.78
🔴 SELL Oct 10, 2025 10:45am ET $148.36 66 $9,791.76 $9,883.08 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 11:45am ET $144.31 68 $9,813.08
🔴 SELL Oct 14, 2025 12:15pm ET $145.07 68 $9,864.76 $9,934.76 +$51.68
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $145.84 68 $9,917.12
🔴 SELL Oct 16, 2025 9:55am ET $146.62 68 $9,969.82 $9,987.46 +$52.70
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:35am ET $142.73 69 $9,848.37
🔴 SELL Oct 17, 2025 9:40am ET $142.20 69 $9,811.80 $9,950.89 $-36.57
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $147.46 67 $9,879.49
🔴 SELL Oct 21, 2025 9:35am ET $146.80 67 $9,835.27 $9,906.67 $-44.22
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:55am ET $147.95 66 $9,764.70
🔴 SELL Oct 23, 2025 12:55pm ET $148.70 66 $9,814.20 $9,956.17 +$49.50
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 12:55pm ET $150.13 66 $9,908.58
🔴 SELL Oct 24, 2025 1:50pm ET $149.73 66 $9,882.18 $9,929.77 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:10am ET $148.96 66 $9,831.03
🔴 SELL Oct 28, 2025 10:30am ET $149.79 66 $9,886.14 $9,984.88 +$55.11
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $146.30 68 $9,948.23
🔴 SELL Oct 30, 2025 9:50am ET $147.95 68 $10,060.26 $10,096.91 +$112.03
(+1.1%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $151.41 66 $9,993.06
🔴 SELL Oct 31, 2025 10:00am ET $152.20 66 $10,045.20 $10,149.05 +$52.14
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $150.99 67 $10,116.00
🔴 SELL Nov 4, 2025 10:25am ET $152.22 67 $10,198.74 $10,231.79 +$82.74
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:50am ET $156.53 65 $10,174.45
🔴 SELL Nov 6, 2025 9:55am ET $157.70 65 $10,250.50 $10,307.84 +$76.05
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 11:15am ET $152.94 67 $10,246.98
🔴 SELL Nov 7, 2025 11:25am ET $153.90 67 $10,311.30 $10,372.16 +$64.32
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:55am ET $156.43 66 $10,324.05
🔴 SELL Nov 11, 2025 12:10pm ET $157.72 66 $10,409.52 $10,457.63 +$85.47
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $162.45 64 $10,396.48
🔴 SELL Nov 13, 2025 9:40am ET $163.60 64 $10,470.40 $10,531.55 +$73.92
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $166.31 63 $10,477.53
🔴 SELL Nov 14, 2025 11:05am ET $167.21 63 $10,534.23 $10,588.25 +$56.70
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $165.77 63 $10,443.51
🔴 SELL Nov 18, 2025 10:05am ET $166.65 63 $10,498.95 $10,643.69 +$55.44
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:10am ET $170.32 62 $10,559.84
🔴 SELL Nov 20, 2025 10:50am ET $169.73 62 $10,523.26 $10,607.11 $-36.58
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $168.74 62 $10,461.57
🔴 SELL Nov 21, 2025 9:35am ET $169.68 62 $10,520.16 $10,665.70 +$58.59
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $179.76 59 $10,605.84
🔴 SELL Nov 25, 2025 9:40am ET $180.70 59 $10,661.30 $10,721.16 +$55.46
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $181.50 59 $10,708.50
🔴 SELL Nov 28, 2025 11:10am ET $182.62 59 $10,774.58 $10,787.24 +$66.08
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $181.47 59 $10,706.73
🔴 SELL Dec 1, 2025 9:45am ET $180.72 59 $10,662.48 $10,742.99 $-44.25
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:55am ET $182.00 59 $10,738.00
🔴 SELL Dec 3, 2025 11:35am ET $181.37 59 $10,700.83 $10,705.82 $-37.17
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:50am ET $181.89 58 $10,549.62
🔴 SELL Dec 5, 2025 11:00am ET $181.42 58 $10,522.36 $10,678.56 $-27.26
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:25am ET $181.73 58 $10,540.34
🔴 SELL Dec 8, 2025 12:05pm ET $181.34 58 $10,517.72 $10,655.94 $-22.62
(-0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:10am ET $171.82 62 $10,652.53
🔴 SELL Dec 10, 2025 10:20am ET $171.21 62 $10,614.95 $10,618.36 $-37.58
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:05am ET $174.65 60 $10,479.15
🔴 SELL Dec 12, 2025 10:15am ET $173.95 60 $10,436.70 $10,575.91 $-42.45
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:15am ET $174.01 60 $10,440.60
🔴 SELL Dec 15, 2025 12:10pm ET $173.55 60 $10,413.00 $10,548.31 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:55am ET $170.39 61 $10,393.49
🔴 SELL Dec 17, 2025 11:25am ET $171.60 61 $10,467.30 $10,622.12 +$73.81
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $172.20 61 $10,504.20
🔴 SELL Dec 19, 2025 9:45am ET $173.29 61 $10,570.69 $10,688.61 +$66.49
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $176.49 60 $10,589.40
🔴 SELL Dec 22, 2025 9:40am ET $175.85 60 $10,551.00 $10,650.21 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:00am ET $176.84 60 $10,610.10
🔴 SELL Dec 24, 2025 11:25am ET $176.37 60 $10,581.90 $10,622.01 $-28.20
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:55am ET $178.22 59 $10,514.98
🔴 SELL Dec 29, 2025 10:25am ET $177.53 59 $10,474.27 $10,581.30 $-40.71
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 11:10am ET $176.43 59 $10,409.37
🔴 SELL Dec 30, 2025 11:35am ET $175.99 59 $10,383.12 $10,555.05 $-26.25
(-0.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $176.50 59 $10,413.21
🔴 SELL Jan 2, 2026 11:30am ET $176.28 59 $10,400.52 $10,542.36 $-12.69
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $180.27 58 $10,455.66
🔴 SELL Jan 6, 2026 9:50am ET $179.51 58 $10,411.58 $10,498.28 $-44.08
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $183.35 57 $10,450.95
🔴 SELL Jan 7, 2026 9:55am ET $185.14 57 $10,552.70 $10,600.03 +$101.75
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $190.15 55 $10,458.25
🔴 SELL Jan 9, 2026 10:00am ET $189.33 55 $10,413.15 $10,554.93 $-45.10
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 12:50pm ET $181.66 58 $10,536.28
🔴 SELL Jan 13, 2026 1:00pm ET $180.92 58 $10,493.36 $10,512.01 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:30am ET $168.76 62 $10,463.12
🔴 SELL Jan 14, 2026 10:50am ET $170.32 62 $10,559.53 $10,608.42 +$96.41
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 2:10pm ET $164.72 64 $10,542.08
🔴 SELL Jan 16, 2026 2:20pm ET $164.30 64 $10,515.20 $10,581.54 $-26.88
(-0.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $168.20 62 $10,428.40
🔴 SELL Jan 21, 2026 9:45am ET $169.50 62 $10,509.00 $10,662.14 +$80.60
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:05am ET $174.69 61 $10,656.09
🔴 SELL Jan 22, 2026 10:30am ET $174.18 61 $10,624.98 $10,631.03 $-31.11
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:55am ET $171.77 61 $10,477.97
🔴 SELL Jan 26, 2026 10:10am ET $170.82 61 $10,419.87 $10,572.93 $-58.10
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:10am ET $171.63 61 $10,469.43
🔴 SELL Jan 28, 2026 10:20am ET $171.14 61 $10,439.54 $10,543.04 $-29.89
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 12:10pm ET $176.21 59 $10,396.10
🔴 SELL Jan 29, 2026 12:25pm ET $175.64 59 $10,362.76 $10,509.70 $-33.34
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $180.43 58 $10,464.65
🔴 SELL Feb 2, 2026 9:35am ET $179.68 58 $10,421.73 $10,466.78 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:15am ET $182.33 57 $10,392.81
🔴 SELL Feb 4, 2026 10:20am ET $181.51 57 $10,346.07 $10,420.04 $-46.74
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:55am ET $186.51 55 $10,258.32
🔴 SELL Feb 5, 2026 10:15am ET $187.51 55 $10,313.05 $10,474.76 +$54.72
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:55am ET $196.09 53 $10,392.77
🔴 SELL Feb 9, 2026 10:00am ET $195.35 53 $10,353.29 $10,435.28 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,435.28
Net Profit/Loss: +$435.28
Total Return: +4.35%
Back to Chaz Cheetah