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
11,272
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
$9,946.10
Current Value
$9,586.31
Period P&L
$-359.79
Max Drawdown
-9.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
29 / 45
Best Trade
+1.52%
Worst Trade
-0.84%
Avg Trade Return
-0.05%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,353,155.13
Estimated Fees
$0.00
Gross P&L
$-359.79
Net P&L (after fees)
$-359.79
Gross Return
-3.62%
Net Return (after fees)
-3.62%

✅ 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

📈 BLK 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 $9,946.10 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 18, 2025 1:20pm ET $1,136.97 8 $9,095.76
🔴 SELL Aug 18, 2025 3:20pm ET $1,138.84 8 $9,110.68 $9,961.02 +$14.92
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $1,132.33 8 $9,058.64
🔴 SELL Aug 19, 2025 9:45am ET $1,122.82 8 $8,982.56 $9,884.94 $-76.08
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $1,121.21 8 $8,969.68
🔴 SELL Aug 20, 2025 10:05am ET $1,115.49 8 $8,923.88 $9,839.14 $-45.80
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:40am ET $1,148.67 8 $9,189.36
🔴 SELL Aug 25, 2025 9:55am ET $1,145.03 8 $9,160.24 $9,810.02 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 1:50pm ET $1,131.00 8 $9,047.96
🔴 SELL Aug 26, 2025 3:20pm ET $1,137.81 8 $9,102.44 $9,864.50 +$54.48
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:00am ET $1,140.70 8 $9,125.56
🔴 SELL Aug 27, 2025 10:05am ET $1,133.80 8 $9,070.40 $9,809.34 $-55.16
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:55am ET $1,110.36 8 $8,882.84
🔴 SELL Sep 2, 2025 10:15am ET $1,107.00 8 $8,855.98 $9,782.48 $-26.86
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 2:20pm ET $1,096.21 8 $8,769.68
🔴 SELL Sep 4, 2025 9:30am ET $1,112.88 8 $8,903.04 $9,915.84 +$133.36
(+1.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $1,105.76 8 $8,846.08
🔴 SELL Sep 4, 2025 12:10pm ET $1,106.55 8 $8,852.40 $9,922.16 +$6.32
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 1:10pm ET $1,107.63 8 $8,861.02
🔴 SELL Sep 4, 2025 2:55pm ET $1,107.65 8 $8,861.20 $9,922.34 +$0.18
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $1,104.50 8 $8,836.00
🔴 SELL Sep 9, 2025 10:50am ET $1,110.52 8 $8,884.16 $9,970.50 +$48.16
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $1,113.22 8 $8,905.76
🔴 SELL Sep 11, 2025 9:50am ET $1,119.18 8 $8,953.40 $10,018.14 +$47.64
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 9:55am ET $1,121.39 8 $8,971.12
🔴 SELL Sep 11, 2025 10:15am ET $1,127.53 8 $9,020.24 $10,067.26 +$49.12
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:20am ET $1,117.07 9 $10,053.59
🔴 SELL Sep 16, 2025 10:30am ET $1,114.26 9 $10,028.34 $10,042.01 $-25.25
(-0.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $1,138.92 8 $9,111.36
🔴 SELL Sep 18, 2025 10:00am ET $1,144.75 8 $9,158.00 $10,088.65 +$46.64
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 10:05am ET $1,148.10 8 $9,184.80
🔴 SELL Sep 18, 2025 10:55am ET $1,145.05 8 $9,160.40 $10,064.25 $-24.40
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $1,144.57 8 $9,156.52
🔴 SELL Sep 23, 2025 10:10am ET $1,141.08 8 $9,128.64 $10,036.37 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:30am ET $1,131.18 8 $9,049.44
🔴 SELL Sep 25, 2025 12:10pm ET $1,133.45 8 $9,067.60 $10,054.53 +$18.16
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 25, 2025 12:30pm ET $1,135.55 8 $9,084.40
🔴 SELL Sep 25, 2025 2:10pm ET $1,137.98 8 $9,103.84 $10,073.97 +$19.44
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $1,182.93 8 $9,463.46
🔴 SELL Sep 30, 2025 9:45am ET $1,179.52 8 $9,436.16 $10,046.67 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $1,147.24 8 $9,177.92
🔴 SELL Oct 2, 2025 10:15am ET $1,143.51 8 $9,148.08 $10,016.83 $-29.84
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 10:45am ET $1,149.83 8 $9,198.60
🔴 SELL Oct 2, 2025 11:20am ET $1,146.29 8 $9,170.32 $9,988.55 $-28.28
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 12:30pm ET $1,162.41 8 $9,299.28
🔴 SELL Oct 7, 2025 1:45pm ET $1,168.93 8 $9,351.44 $10,040.71 +$52.16
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:45am ET $1,162.58 8 $9,300.64
🔴 SELL Oct 9, 2025 12:30pm ET $1,161.45 8 $9,291.60 $10,031.67 $-9.04
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 12:35pm ET $1,162.54 8 $9,300.32
🔴 SELL Oct 9, 2025 1:00pm ET $1,158.77 8 $9,270.16 $10,001.51 $-30.16
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:15am ET $1,175.84 8 $9,406.68
🔴 SELL Oct 14, 2025 10:20am ET $1,172.68 8 $9,381.44 $9,976.27 $-25.24
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $1,201.00 8 $9,608.00
🔴 SELL Oct 16, 2025 10:50am ET $1,207.29 8 $9,658.32 $10,026.59 +$50.32
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 1:15pm ET $1,185.12 8 $9,480.96
🔴 SELL Oct 16, 2025 1:35pm ET $1,181.76 8 $9,454.08 $9,999.71 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:40am ET $1,157.17 8 $9,257.36
🔴 SELL Oct 21, 2025 10:00am ET $1,151.79 8 $9,214.32 $9,956.67 $-43.04
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:35am ET $1,128.00 8 $9,024.00
🔴 SELL Oct 23, 2025 11:00am ET $1,124.10 8 $8,992.80 $9,925.47 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 11:20am ET $1,122.80 8 $8,982.40
🔴 SELL Oct 23, 2025 1:10pm ET $1,129.00 8 $9,032.00 $9,975.07 +$49.60
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:00am ET $1,134.66 8 $9,077.26
🔴 SELL Oct 28, 2025 10:55am ET $1,131.04 8 $9,048.32 $9,946.13 $-28.94
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $1,103.73 9 $9,933.57
🔴 SELL Oct 30, 2025 10:50am ET $1,099.80 9 $9,898.20 $9,910.76 $-35.37
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 11:20am ET $1,103.11 8 $8,824.90
🔴 SELL Oct 30, 2025 11:35am ET $1,099.09 8 $8,792.72 $9,878.58 $-32.18
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 1:30pm ET $1,059.42 9 $9,534.78
🔴 SELL Nov 4, 2025 3:10pm ET $1,060.70 9 $9,546.30 $9,890.10 +$11.52
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 10:10am ET $1,069.10 9 $9,621.90
🔴 SELL Nov 6, 2025 10:25am ET $1,065.82 9 $9,592.38 $9,860.58 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 12:35pm ET $1,064.32 9 $9,578.88
🔴 SELL Nov 6, 2025 1:05pm ET $1,060.22 9 $9,541.98 $9,823.68 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $1,084.92 9 $9,764.28
🔴 SELL Nov 11, 2025 10:05am ET $1,081.65 9 $9,734.85 $9,794.25 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 11:05am ET $1,081.68 9 $9,735.12
🔴 SELL Nov 13, 2025 11:40am ET $1,078.47 9 $9,706.19 $9,765.31 $-28.94
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 11:55am ET $1,079.63 9 $9,716.71
🔴 SELL Nov 13, 2025 12:05pm ET $1,076.26 9 $9,686.34 $9,734.94 $-30.37
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:10am ET $1,019.63 9 $9,176.65
🔴 SELL Nov 18, 2025 12:25pm ET $1,016.30 9 $9,146.66 $9,704.95 $-29.99
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $1,025.70 9 $9,231.30
🔴 SELL Nov 20, 2025 10:40am ET $1,022.61 9 $9,203.49 $9,677.14 $-27.81
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 12:55pm ET $1,000.09 9 $9,000.81
🔴 SELL Nov 20, 2025 1:35pm ET $996.13 9 $8,965.17 $9,641.50 $-35.64
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:30am ET $1,024.87 9 $9,223.83
🔴 SELL Nov 25, 2025 12:10pm ET $1,026.94 9 $9,242.46 $9,660.13 +$18.63
(+0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $1,048.51 9 $9,436.55
🔴 SELL Nov 28, 2025 11:30am ET $1,052.42 9 $9,471.78 $9,695.36 +$35.23
(+0.4%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $1,039.23 9 $9,353.07
🔴 SELL Dec 1, 2025 9:45am ET $1,045.56 9 $9,410.04 $9,752.33 +$56.97
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $1,049.35 9 $9,444.15
🔴 SELL Dec 3, 2025 10:10am ET $1,054.64 9 $9,491.72 $9,799.90 +$47.57
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $1,069.53 9 $9,625.77
🔴 SELL Dec 5, 2025 11:25am ET $1,070.14 9 $9,631.26 $9,805.39 +$5.49
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $1,074.27 9 $9,668.46
🔴 SELL Dec 8, 2025 10:05am ET $1,067.32 9 $9,605.88 $9,742.81 $-62.58
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:15am ET $1,078.88 9 $9,709.92
🔴 SELL Dec 10, 2025 10:30am ET $1,074.16 9 $9,667.44 $9,700.33 $-42.48
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 12:00pm ET $1,091.53 8 $8,732.24
🔴 SELL Dec 12, 2025 12:25pm ET $1,088.45 8 $8,707.60 $9,675.69 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:00pm ET $1,084.94 8 $8,679.52
🔴 SELL Dec 15, 2025 1:35pm ET $1,082.22 8 $8,657.76 $9,653.93 $-21.76
(-0.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:05am ET $1,075.22 8 $8,601.72
🔴 SELL Dec 17, 2025 12:00pm ET $1,072.22 8 $8,577.76 $9,629.97 $-23.96
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $1,063.58 9 $9,572.18
🔴 SELL Dec 19, 2025 11:40am ET $1,064.08 9 $9,576.72 $9,634.51 +$4.54
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $1,076.25 8 $8,609.96
🔴 SELL Dec 22, 2025 9:55am ET $1,082.45 8 $8,659.56 $9,684.11 +$49.60
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 10:30am ET $1,091.64 8 $8,733.08
🔴 SELL Dec 24, 2025 12:10pm ET $1,093.32 8 $8,746.52 $9,697.55 +$13.44
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:45am ET $1,085.68 8 $8,685.44
🔴 SELL Dec 29, 2025 12:25pm ET $1,084.68 8 $8,677.44 $9,689.55 $-8.00
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:55am ET $1,088.86 8 $8,710.88
🔴 SELL Dec 30, 2025 10:25am ET $1,085.66 8 $8,685.28 $9,663.95 $-25.60
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:55am ET $1,078.98 8 $8,631.84
🔴 SELL Jan 2, 2026 10:20am ET $1,076.16 8 $8,609.28 $9,641.39 $-22.56
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:05am ET $1,118.95 8 $8,951.60
🔴 SELL Jan 6, 2026 10:10am ET $1,115.64 8 $8,925.08 $9,614.87 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:55am ET $1,084.35 8 $8,674.80
🔴 SELL Jan 7, 2026 12:35pm ET $1,088.66 8 $8,709.28 $9,649.35 +$34.48
(+0.4%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 12:10pm ET $1,086.53 8 $8,692.20
🔴 SELL Jan 9, 2026 1:50pm ET $1,085.59 8 $8,684.68 $9,641.83 $-7.52
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:40am ET $1,084.26 8 $8,674.08
🔴 SELL Jan 13, 2026 10:50am ET $1,081.03 8 $8,648.24 $9,615.99 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $1,075.30 8 $8,602.40
🔴 SELL Jan 14, 2026 11:10am ET $1,079.58 8 $8,636.60 $9,650.19 +$34.20
(+0.4%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 16, 2026 11:05am ET $1,178.78 8 $9,430.27
🔴 SELL Jan 16, 2026 11:55am ET $1,175.36 8 $9,402.88 $9,622.80 $-27.39
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $1,123.12 8 $8,984.96
🔴 SELL Jan 21, 2026 11:10am ET $1,124.22 8 $8,993.76 $9,631.60 +$8.80
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 9:35am ET $1,140.05 8 $9,120.40
🔴 SELL Jan 22, 2026 9:40am ET $1,136.35 8 $9,090.76 $9,601.96 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 10:15am ET $1,125.89 8 $9,007.08
🔴 SELL Jan 26, 2026 11:55am ET $1,129.64 8 $9,037.08 $9,631.96 +$30.00
(+0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:55am ET $1,102.89 8 $8,823.08
🔴 SELL Jan 28, 2026 10:40am ET $1,100.04 8 $8,800.32 $9,609.20 $-22.76
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $1,132.39 8 $9,059.12
🔴 SELL Jan 29, 2026 9:40am ET $1,125.82 8 $9,006.56 $9,556.64 $-52.56
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $1,122.18 8 $8,977.44
🔴 SELL Feb 2, 2026 10:15am ET $1,117.28 8 $8,938.20 $9,517.40 $-39.24
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:10am ET $1,059.26 8 $8,474.08
🔴 SELL Feb 4, 2026 10:15am ET $1,065.14 8 $8,521.08 $9,564.40 +$47.00
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 10:40am ET $1,060.04 9 $9,540.36
🔴 SELL Feb 5, 2026 11:10am ET $1,057.20 9 $9,514.80 $9,538.84 $-25.56
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $1,047.96 9 $9,431.64
🔴 SELL Feb 9, 2026 9:35am ET $1,053.23 9 $9,479.11 $9,586.31 +$47.47
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.31
Net Profit/Loss: $-413.69
Total Return: -4.14%
Back to Chaz Cheetah