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
16,041
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
142 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
$9,615.13
Current Value
$9,805.89
Period P&L
$190.76
Max Drawdown
-8.5%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
38 / 36
Best Trade
+0.65%
Worst Trade
-0.43%
Avg Trade Return
+0.03%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,400,941.73
Estimated Fees
$0.00
Gross P&L
$190.76
Net P&L (after fees)
$190.76
Gross Return
+1.98%
Net Return (after fees)
+1.98%

✅ 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

📈 BRK-B 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: 142 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 $9,615.13 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 15, 2025 11:15am ET $478.65 20 $9,572.90
🔴 SELL Aug 15, 2025 11:20am ET $477.12 20 $9,542.40 $9,584.63 $-30.50
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:40am ET $475.94 20 $9,518.80
🔴 SELL Aug 18, 2025 12:20pm ET $477.55 20 $9,551.00 $9,616.83 +$32.20
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $488.62 19 $9,283.69
🔴 SELL Aug 20, 2025 10:40am ET $491.27 19 $9,334.17 $9,667.31 +$50.48
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:55am ET $491.65 19 $9,341.35
🔴 SELL Aug 22, 2025 10:05am ET $490.35 19 $9,316.56 $9,642.52 $-24.79
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:10am ET $482.98 19 $9,176.62
🔴 SELL Aug 25, 2025 12:50pm ET $484.28 19 $9,201.32 $9,667.22 +$24.70
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $491.88 19 $9,345.72
🔴 SELL Aug 27, 2025 9:50am ET $494.41 19 $9,393.79 $9,715.29 +$48.07
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $502.41 19 $9,545.79
🔴 SELL Aug 29, 2025 10:50am ET $504.95 19 $9,594.03 $9,763.53 +$48.24
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:55am ET $501.49 19 $9,528.31
🔴 SELL Sep 2, 2025 11:35am ET $500.59 19 $9,511.19 $9,746.41 $-17.12
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $504.01 19 $9,576.19
🔴 SELL Sep 4, 2025 10:35am ET $502.57 19 $9,548.83 $9,719.05 $-27.36
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:50am ET $498.31 19 $9,467.95
🔴 SELL Sep 8, 2025 10:00am ET $496.45 19 $9,432.58 $9,683.69 $-35.36
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $494.50 19 $9,395.50
🔴 SELL Sep 9, 2025 10:45am ET $493.21 19 $9,370.90 $9,659.08 $-24.61
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $492.30 19 $9,353.76
🔴 SELL Sep 11, 2025 10:25am ET $495.06 19 $9,406.14 $9,711.46 +$52.38
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:45am ET $492.88 19 $9,364.63
🔴 SELL Sep 15, 2025 10:55am ET $491.47 19 $9,337.93 $9,684.77 $-26.69
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:55am ET $488.23 19 $9,276.37
🔴 SELL Sep 16, 2025 1:35pm ET $489.63 19 $9,302.88 $9,711.27 +$26.50
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:40am ET $492.49 19 $9,357.31
🔴 SELL Sep 18, 2025 11:20am ET $491.45 19 $9,337.55 $9,691.51 $-19.76
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 9:55am ET $492.26 19 $9,352.85
🔴 SELL Sep 22, 2025 11:35am ET $493.62 19 $9,378.78 $9,717.45 +$25.94
(+0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $496.91 19 $9,441.27
🔴 SELL Sep 23, 2025 11:20am ET $497.08 19 $9,444.52 $9,720.70 +$3.25
(+0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $498.10 19 $9,463.90
🔴 SELL Sep 25, 2025 10:45am ET $496.65 19 $9,436.35 $9,693.15 $-27.55
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 10:40am ET $498.05 19 $9,462.97
🔴 SELL Sep 29, 2025 12:20pm ET $498.44 19 $9,470.27 $9,700.45 +$7.30
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:15am ET $499.83 19 $9,496.68
🔴 SELL Sep 30, 2025 11:55am ET $501.76 19 $9,533.35 $9,737.12 +$36.67
(+0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $498.64 19 $9,474.16
🔴 SELL Oct 2, 2025 10:05am ET $497.31 19 $9,448.87 $9,711.83 $-25.29
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:20am ET $501.48 19 $9,528.12
🔴 SELL Oct 6, 2025 10:50am ET $504.35 19 $9,582.56 $9,766.27 +$54.44
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $504.03 19 $9,576.57
🔴 SELL Oct 7, 2025 11:15am ET $502.16 19 $9,540.95 $9,730.64 $-35.63
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 1:15pm ET $495.81 19 $9,420.45
🔴 SELL Oct 9, 2025 2:55pm ET $495.54 19 $9,415.17 $9,725.36 $-5.28
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 10:40am ET $490.05 19 $9,310.88
🔴 SELL Oct 13, 2025 12:05pm ET $492.57 19 $9,358.83 $9,773.31 +$47.95
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $491.94 19 $9,346.86
🔴 SELL Oct 14, 2025 11:35am ET $493.70 19 $9,380.30 $9,806.75 +$33.44
(+0.4%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 11:10am ET $491.77 19 $9,343.60
🔴 SELL Oct 16, 2025 11:25am ET $490.24 19 $9,314.56 $9,777.71 $-29.04
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 10:30am ET $492.06 19 $9,349.17
🔴 SELL Oct 20, 2025 11:55am ET $490.65 19 $9,322.34 $9,750.88 $-26.83
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:25am ET $495.00 19 $9,405.00
🔴 SELL Oct 21, 2025 12:05pm ET $494.25 19 $9,390.75 $9,736.63 $-14.25
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $492.25 19 $9,352.75
🔴 SELL Oct 23, 2025 9:35am ET $490.16 19 $9,313.04 $9,696.92 $-39.71
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 10:00am ET $489.53 19 $9,301.07
🔴 SELL Oct 27, 2025 10:50am ET $487.81 19 $9,268.31 $9,664.16 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $483.25 19 $9,181.83
🔴 SELL Oct 28, 2025 11:35am ET $482.87 19 $9,174.45 $9,656.79 $-7.37
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $479.99 20 $9,599.80
🔴 SELL Oct 30, 2025 9:40am ET $478.13 20 $9,562.60 $9,619.59 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:15am ET $475.61 20 $9,512.10
🔴 SELL Nov 3, 2025 10:30am ET $478.17 20 $9,563.30 $9,670.79 +$51.20
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:40am ET $481.38 20 $9,627.60
🔴 SELL Nov 4, 2025 9:45am ET $479.93 20 $9,598.60 $9,641.79 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:50am ET $490.93 19 $9,327.76
🔴 SELL Nov 6, 2025 12:30pm ET $492.60 19 $9,359.40 $9,673.43 +$31.64
(+0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 10, 2025 10:25am ET $497.76 19 $9,457.35
🔴 SELL Nov 10, 2025 11:40am ET $500.75 19 $9,514.25 $9,730.34 +$56.91
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:25am ET $496.99 19 $9,442.81
🔴 SELL Nov 11, 2025 12:05pm ET $497.16 19 $9,446.04 $9,733.57 +$3.23
(+0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:20am ET $509.39 19 $9,678.41
🔴 SELL Nov 13, 2025 10:35am ET $507.72 19 $9,646.68 $9,701.84 $-31.73
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:00am ET $509.35 19 $9,677.56
🔴 SELL Nov 17, 2025 11:40am ET $507.80 19 $9,648.20 $9,672.48 $-29.36
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:45am ET $502.39 19 $9,545.41
🔴 SELL Nov 18, 2025 12:25pm ET $502.66 19 $9,550.54 $9,677.61 +$5.13
(+0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 10:45am ET $504.49 19 $9,585.31
🔴 SELL Nov 20, 2025 11:55am ET $502.31 19 $9,543.80 $9,636.10 $-41.51
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 10:05am ET $499.60 19 $9,492.40
🔴 SELL Nov 24, 2025 11:45am ET $500.07 19 $9,501.33 $9,645.03 +$8.93
(+0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $510.53 18 $9,189.54
🔴 SELL Nov 25, 2025 9:45am ET $509.12 18 $9,164.16 $9,619.65 $-25.38
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $514.42 18 $9,259.56
🔴 SELL Nov 28, 2025 11:20am ET $515.66 18 $9,281.79 $9,641.88 +$22.23
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 10:15am ET $505.09 19 $9,596.65
🔴 SELL Dec 2, 2025 11:55am ET $506.44 19 $9,622.27 $9,667.50 +$25.62
(+0.3%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 10:55am ET $506.99 19 $9,632.81
🔴 SELL Dec 3, 2025 12:35pm ET $507.00 19 $9,632.91 $9,667.59 +$0.09
(+0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $503.25 19 $9,561.75
🔴 SELL Dec 5, 2025 10:20am ET $501.82 19 $9,534.58 $9,640.42 $-27.17
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $498.43 19 $9,470.08
🔴 SELL Dec 9, 2025 10:10am ET $496.89 19 $9,440.91 $9,611.25 $-29.17
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $491.99 19 $9,347.72
🔴 SELL Dec 10, 2025 10:05am ET $494.77 19 $9,400.61 $9,664.15 +$52.90
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 12:00pm ET $496.22 19 $9,428.18
🔴 SELL Dec 12, 2025 1:40pm ET $496.71 19 $9,437.49 $9,673.46 +$9.31
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 16, 2025 12:05pm ET $501.61 19 $9,530.59
🔴 SELL Dec 16, 2025 1:25pm ET $500.31 19 $9,505.89 $9,648.76 $-24.70
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:20am ET $502.99 19 $9,556.81
🔴 SELL Dec 17, 2025 1:00pm ET $503.71 19 $9,570.49 $9,662.44 +$13.68
(+0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 11:50am ET $502.39 19 $9,545.33
🔴 SELL Dec 19, 2025 12:30pm ET $500.88 19 $9,516.64 $9,633.75 $-28.69
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:00am ET $501.62 19 $9,530.78
🔴 SELL Dec 23, 2025 10:45am ET $500.31 19 $9,505.89 $9,608.86 $-24.89
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:45am ET $500.00 19 $9,500.00
🔴 SELL Dec 24, 2025 12:25pm ET $501.10 19 $9,520.81 $9,629.67 +$20.81
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:55am ET $499.06 19 $9,482.05
🔴 SELL Dec 29, 2025 11:35am ET $500.00 19 $9,500.00 $9,647.62 +$17.95
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 9:45am ET $504.37 19 $9,583.03
🔴 SELL Dec 31, 2025 11:25am ET $505.31 19 $9,600.80 $9,665.39 +$17.77
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:00am ET $497.35 19 $9,449.65
🔴 SELL Jan 2, 2026 10:20am ET $500.29 19 $9,505.51 $9,721.25 +$55.86
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:00am ET $497.34 19 $9,449.46
🔴 SELL Jan 6, 2026 11:40am ET $498.13 19 $9,464.38 $9,736.17 +$14.92
(+0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 8, 2026 9:40am ET $499.20 19 $9,484.74
🔴 SELL Jan 8, 2026 11:00am ET $502.44 19 $9,546.36 $9,797.79 +$61.62
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 12:20pm ET $498.31 19 $9,467.89
🔴 SELL Jan 9, 2026 1:10pm ET $496.82 19 $9,439.58 $9,769.48 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:15am ET $495.42 19 $9,412.89
🔴 SELL Jan 13, 2026 11:25am ET $494.01 19 $9,386.19 $9,742.78 $-26.70
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:05am ET $494.95 19 $9,404.05
🔴 SELL Jan 15, 2026 10:30am ET $493.53 19 $9,377.07 $9,715.80 $-26.98
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:20am ET $492.88 19 $9,364.63
🔴 SELL Jan 16, 2026 12:00pm ET $493.93 19 $9,384.67 $9,735.84 +$20.04
(+0.2%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 11:30am ET $482.73 20 $9,654.69
🔴 SELL Jan 21, 2026 1:10pm ET $482.85 20 $9,657.00 $9,738.15 +$2.31
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 23, 2026 11:10am ET $480.33 20 $9,606.50
🔴 SELL Jan 23, 2026 12:50pm ET $480.75 20 $9,615.00 $9,746.65 +$8.50
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $480.95 20 $9,619.00
🔴 SELL Jan 26, 2026 11:50am ET $480.63 20 $9,612.60 $9,740.25 $-6.40
(-0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 10:15am ET $474.00 20 $9,480.00
🔴 SELL Jan 28, 2026 11:40am ET $476.75 20 $9,535.00 $9,795.25 +$55.00
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:35am ET $477.63 20 $9,552.60
🔴 SELL Jan 30, 2026 10:00am ET $476.26 20 $9,525.20 $9,767.85 $-27.40
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:30am ET $481.96 20 $9,639.20
🔴 SELL Feb 2, 2026 11:35am ET $484.38 20 $9,687.60 $9,816.25 +$48.40
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:50am ET $499.70 19 $9,494.21
🔴 SELL Feb 4, 2026 10:20am ET $502.20 19 $9,541.89 $9,863.94 +$47.69
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 10:00am ET $509.01 19 $9,671.19
🔴 SELL Feb 6, 2026 10:15am ET $507.24 19 $9,637.56 $9,830.31 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:00am ET $502.65 19 $9,550.44
🔴 SELL Feb 9, 2026 11:35am ET $501.37 19 $9,526.03 $9,805.89 $-24.42
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,805.89
Net Profit/Loss: $-194.11
Total Return: -1.94%
Back to Chaz Cheetah