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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$11,566.43
Current Value
$11,894.26
Period P&L
$327.83
Max Drawdown
-4.2%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+0.87%
Worst Trade
-0.58%
Avg Trade Return
+0.04%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,731,821.50
Estimated Fees
$0.00
Gross P&L
$327.83
Net P&L (after fees)
$327.83
Gross Return
+2.83%
Net Return (after fees)
+2.83%

✅ 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

📈 C 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: 138 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 $11,566.43 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 $94.21 122 $11,493.62
🔴 SELL Aug 15, 2025 12:55pm ET $94.15 122 $11,486.30 $11,559.11 $-7.32
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:20am ET $93.94 123 $11,554.62
🔴 SELL Aug 18, 2025 11:10am ET $93.70 123 $11,524.49 $11,528.97 $-30.14
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $92.30 124 $11,445.20
🔴 SELL Aug 20, 2025 10:50am ET $91.94 124 $11,400.56 $11,484.33 $-44.64
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:40am ET $93.23 123 $11,467.29
🔴 SELL Aug 22, 2025 9:55am ET $92.94 123 $11,431.01 $11,448.04 $-36.29
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:00am ET $95.25 120 $11,430.00
🔴 SELL Aug 25, 2025 11:40am ET $95.22 120 $11,426.40 $11,444.44 $-3.60
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $95.46 119 $11,359.74
🔴 SELL Aug 27, 2025 10:15am ET $96.10 119 $11,435.90 $11,520.60 +$76.16
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 12:05pm ET $96.79 119 $11,518.01
🔴 SELL Aug 29, 2025 1:00pm ET $96.50 119 $11,482.91 $11,485.49 $-35.11
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $93.93 122 $11,458.85
🔴 SELL Sep 2, 2025 10:50am ET $93.56 122 $11,414.32 $11,440.96 $-44.53
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $95.54 119 $11,368.67
🔴 SELL Sep 4, 2025 9:35am ET $96.14 119 $11,440.66 $11,512.96 +$72.00
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:30am ET $95.24 120 $11,428.80
🔴 SELL Sep 8, 2025 10:55am ET $95.77 120 $11,492.40 $11,576.56 +$63.60
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $95.81 120 $11,497.20
🔴 SELL Sep 9, 2025 9:35am ET $96.30 120 $11,556.00 $11,635.36 +$58.80
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $97.88 118 $11,549.84
🔴 SELL Sep 11, 2025 10:20am ET $98.37 118 $11,607.66 $11,693.18 +$57.82
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:45am ET $99.96 116 $11,595.36
🔴 SELL Sep 15, 2025 10:05am ET $99.55 116 $11,547.80 $11,645.62 $-47.56
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:20am ET $99.83 116 $11,580.27
🔴 SELL Sep 16, 2025 10:25am ET $99.54 116 $11,546.64 $11,611.99 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:15am ET $102.11 113 $11,538.44
🔴 SELL Sep 18, 2025 12:45pm ET $102.64 113 $11,598.30 $11,671.85 +$59.86
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:50am ET $102.40 113 $11,570.64
🔴 SELL Sep 22, 2025 11:30am ET $102.79 113 $11,614.71 $11,715.92 +$44.07
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $104.18 112 $11,668.16
🔴 SELL Sep 23, 2025 9:50am ET $104.93 112 $11,752.16 $11,799.92 +$84.00
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $101.84 115 $11,711.03
🔴 SELL Sep 25, 2025 11:45am ET $102.05 115 $11,735.75 $11,824.65 +$24.73
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 12:55pm ET $103.27 114 $11,772.78
🔴 SELL Sep 29, 2025 1:30pm ET $103.00 114 $11,742.02 $11,793.89 $-30.76
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $103.50 113 $11,695.50
🔴 SELL Sep 30, 2025 9:45am ET $103.14 113 $11,654.82 $11,753.21 $-40.68
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 1:10pm ET $97.19 120 $11,662.80
🔴 SELL Oct 2, 2025 1:25pm ET $96.94 120 $11,632.80 $11,723.21 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:30am ET $98.20 119 $11,685.80
🔴 SELL Oct 6, 2025 10:40am ET $98.71 119 $11,745.90 $11,783.30 +$60.09
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 12:05pm ET $96.79 121 $11,711.61
🔴 SELL Oct 7, 2025 12:35pm ET $97.30 121 $11,773.30 $11,844.99 +$61.69
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:10am ET $95.84 123 $11,787.71
🔴 SELL Oct 9, 2025 12:50pm ET $95.94 123 $11,800.63 $11,857.92 +$12.93
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:35am ET $95.86 123 $11,790.78
🔴 SELL Oct 13, 2025 9:40am ET $95.53 123 $11,749.58 $11,816.72 $-41.20
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:10am ET $96.80 122 $11,809.60
🔴 SELL Oct 14, 2025 10:40am ET $97.47 122 $11,891.34 $11,898.46 +$81.74
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $100.29 118 $11,833.63
🔴 SELL Oct 16, 2025 9:50am ET $99.91 118 $11,788.88 $11,853.71 $-44.75
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:45am ET $98.82 119 $11,758.99
🔴 SELL Oct 20, 2025 9:55am ET $98.42 119 $11,711.98 $11,806.71 $-47.00
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $99.37 118 $11,725.07
🔴 SELL Oct 21, 2025 9:40am ET $99.03 118 $11,684.95 $11,766.59 $-40.12
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:40am ET $97.44 120 $11,692.80
🔴 SELL Oct 23, 2025 11:00am ET $97.14 120 $11,656.80 $11,730.59 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $100.27 116 $11,631.32
🔴 SELL Oct 27, 2025 9:45am ET $100.01 116 $11,601.62 $11,700.89 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:25am ET $101.35 115 $11,655.25
🔴 SELL Oct 28, 2025 10:45am ET $101.07 115 $11,623.05 $11,668.69 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $100.19 116 $11,622.04
🔴 SELL Oct 30, 2025 10:00am ET $99.79 116 $11,575.06 $11,621.71 $-46.98
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:45am ET $99.93 116 $11,591.88
🔴 SELL Nov 3, 2025 10:55am ET $100.51 116 $11,659.16 $11,688.99 +$67.28
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:50am ET $100.51 116 $11,659.16
🔴 SELL Nov 4, 2025 9:55am ET $101.21 116 $11,740.36 $11,770.19 +$81.20
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $100.35 117 $11,740.38
🔴 SELL Nov 6, 2025 1:30pm ET $100.93 117 $11,808.81 $11,838.62 +$68.43
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:30am ET $101.79 116 $11,807.64
🔴 SELL Nov 10, 2025 9:35am ET $102.66 116 $11,908.56 $11,939.54 +$100.92
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:45am ET $100.69 118 $11,881.42
🔴 SELL Nov 11, 2025 11:15am ET $101.20 118 $11,941.60 $11,999.72 +$60.18
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $103.32 116 $11,985.12
🔴 SELL Nov 13, 2025 10:45am ET $102.72 116 $11,915.52 $11,930.12 $-69.60
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:50am ET $99.90 119 $11,888.10
🔴 SELL Nov 17, 2025 11:05am ET $99.40 119 $11,828.01 $11,870.02 $-60.10
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:45am ET $97.24 122 $11,863.28
🔴 SELL Nov 18, 2025 11:10am ET $97.76 122 $11,926.72 $11,933.46 +$63.44
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $102.55 116 $11,895.34
🔴 SELL Nov 20, 2025 10:45am ET $102.27 116 $11,863.32 $11,901.44 $-32.02
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:30am ET $99.19 119 $11,803.61
🔴 SELL Nov 24, 2025 9:40am ET $98.91 119 $11,770.29 $11,868.12 $-33.32
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:25am ET $100.44 118 $11,851.92
🔴 SELL Nov 25, 2025 1:05pm ET $100.84 118 $11,899.12 $11,915.32 +$47.20
(+0.4%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:45am ET $103.32 115 $11,881.23
🔴 SELL Nov 28, 2025 10:35am ET $103.85 115 $11,943.22 $11,977.32 +$62.00
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 10:45am ET $104.10 115 $11,971.50
🔴 SELL Dec 2, 2025 11:20am ET $103.61 115 $11,915.15 $11,920.97 $-56.35
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $103.97 114 $11,852.58
🔴 SELL Dec 3, 2025 10:00am ET $104.69 114 $11,934.66 $12,003.05 +$82.08
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $108.80 110 $11,968.00
🔴 SELL Dec 5, 2025 9:45am ET $108.25 110 $11,906.95 $11,942.00 $-61.05
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $109.26 109 $11,909.34
🔴 SELL Dec 9, 2025 10:20am ET $108.96 109 $11,877.11 $11,909.77 $-32.23
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:05am ET $110.46 107 $11,818.69
🔴 SELL Dec 10, 2025 12:40pm ET $110.08 107 $11,778.56 $11,869.64 $-40.13
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $112.20 105 $11,781.00
🔴 SELL Dec 12, 2025 11:00am ET $111.70 105 $11,728.50 $11,817.14 $-52.50
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 11:45am ET $111.47 106 $11,815.82
🔴 SELL Dec 16, 2025 12:50pm ET $111.17 106 $11,784.02 $11,785.34 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $112.92 104 $11,743.68
🔴 SELL Dec 17, 2025 10:15am ET $112.49 104 $11,698.96 $11,740.62 $-44.72
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $114.15 102 $11,642.79
🔴 SELL Dec 19, 2025 9:45am ET $113.82 102 $11,609.64 $11,707.47 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:35am ET $119.31 98 $11,692.38
🔴 SELL Dec 23, 2025 11:15am ET $119.76 98 $11,736.48 $11,751.57 +$44.10
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $120.56 97 $11,694.32
🔴 SELL Dec 24, 2025 9:45am ET $121.41 97 $11,776.77 $11,834.02 +$82.45
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 11:50am ET $118.66 99 $11,746.85
🔴 SELL Dec 29, 2025 1:30pm ET $118.44 99 $11,725.56 $11,812.73 $-21.29
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 9:50am ET $116.96 100 $11,696.00
🔴 SELL Dec 31, 2025 11:30am ET $116.92 100 $11,692.00 $11,808.73 $-4.00
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:00am ET $117.29 100 $11,729.00
🔴 SELL Jan 2, 2026 10:20am ET $116.89 100 $11,688.50 $11,768.23 $-40.50
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $123.15 95 $11,699.25
🔴 SELL Jan 6, 2026 10:35am ET $122.74 95 $11,660.30 $11,729.28 $-38.95
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 9:30am ET $121.13 96 $11,628.48
🔴 SELL Jan 8, 2026 10:05am ET $121.94 96 $11,706.24 $11,807.04 +$77.76
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:50am ET $121.19 97 $11,755.43
🔴 SELL Jan 9, 2026 12:30pm ET $121.46 97 $11,781.62 $11,833.23 +$26.19
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $116.76 101 $11,792.76
🔴 SELL Jan 13, 2026 10:35am ET $117.77 101 $11,894.77 $11,935.24 +$102.01
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 10:25am ET $117.60 101 $11,877.60
🔴 SELL Jan 15, 2026 11:15am ET $117.10 101 $11,827.10 $11,884.74 $-50.50
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $119.03 99 $11,783.97
🔴 SELL Jan 16, 2026 9:40am ET $118.47 99 $11,728.53 $11,829.30 $-55.44
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $114.78 103 $11,821.83
🔴 SELL Jan 21, 2026 11:00am ET $114.31 103 $11,773.93 $11,781.40 $-47.90
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:55am ET $115.28 102 $11,758.05
🔴 SELL Jan 23, 2026 10:05am ET $114.95 102 $11,724.90 $11,748.25 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:40am ET $115.03 102 $11,733.06
🔴 SELL Jan 26, 2026 10:25am ET $114.52 102 $11,680.53 $11,695.72 $-52.53
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $115.31 101 $11,646.31
🔴 SELL Jan 28, 2026 9:40am ET $114.86 101 $11,600.86 $11,650.27 $-45.45
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 9:35am ET $115.89 100 $11,589.00
🔴 SELL Jan 30, 2026 10:05am ET $116.49 100 $11,648.50 $11,709.77 +$59.50
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:55am ET $116.23 100 $11,623.00
🔴 SELL Feb 2, 2026 12:15pm ET $116.88 100 $11,688.00 $11,774.77 +$65.00
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $119.13 98 $11,674.74
🔴 SELL Feb 4, 2026 10:00am ET $118.62 98 $11,624.76 $11,724.79 $-49.98
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:35am ET $119.66 97 $11,607.02
🔴 SELL Feb 6, 2026 9:50am ET $120.65 97 $11,703.05 $11,820.82 +$96.03
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $122.64 96 $11,773.92
🔴 SELL Feb 9, 2026 10:15am ET $123.41 96 $11,847.36 $11,894.26 +$73.44
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,894.26
Net Profit/Loss: +$1,894.26
Total Return: +18.94%
Back to Chaz Cheetah