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
15,291
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
$9,685.03
Current Value
$9,226.78
Period P&L
$-458.25
Max Drawdown
-10.6%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+1.08%
Worst Trade
-0.63%
Avg Trade Return
-0.06%
Avg Hold Time
56m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,378,526.48
Estimated Fees
$0.00
Gross P&L
$-458.25
Net P&L (after fees)
$-458.25
Gross Return
-4.73%
Net Return (after fees)
-4.73%

✅ 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

📈 CMCSA 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 $9,685.03 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 9:50am ET $33.52 288 $9,653.76
🔴 SELL Aug 18, 2025 10:25am ET $33.44 288 $9,629.28 $9,660.55 $-24.48
(-0.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $33.81 285 $9,634.43
🔴 SELL Aug 19, 2025 9:50am ET $33.70 285 $9,604.50 $9,630.63 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $33.82 284 $9,603.46
🔴 SELL Aug 20, 2025 9:55am ET $33.72 284 $9,575.06 $9,602.23 $-28.40
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 12:40pm ET $33.90 283 $9,593.93
🔴 SELL Aug 25, 2025 2:20pm ET $33.86 283 $9,580.97 $9,589.27 $-12.96
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 2:30pm ET $33.69 284 $9,566.54
🔴 SELL Aug 27, 2025 9:35am ET $33.48 284 $9,506.90 $9,529.63 $-59.64
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:55am ET $33.73 282 $9,510.45
🔴 SELL Aug 27, 2025 1:35pm ET $33.74 282 $9,513.27 $9,532.45 +$2.82
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 27, 2025 1:55pm ET $33.76 282 $9,518.91
🔴 SELL Aug 27, 2025 3:35pm ET $33.78 282 $9,524.55 $9,538.09 +$5.64
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $33.86 281 $9,514.66
🔴 SELL Sep 2, 2025 9:40am ET $33.75 281 $9,483.72 $9,507.15 $-30.94
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $34.22 277 $9,477.56
🔴 SELL Sep 4, 2025 10:00am ET $34.41 277 $9,531.57 $9,561.16 +$54.01
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 11:55am ET $34.09 280 $9,545.20
🔴 SELL Sep 4, 2025 12:10pm ET $33.99 280 $9,517.34 $9,533.30 $-27.86
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $34.03 280 $9,527.00
🔴 SELL Sep 9, 2025 10:45am ET $33.93 280 $9,499.00 $9,505.30 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $33.45 284 $9,499.80
🔴 SELL Sep 11, 2025 10:05am ET $33.32 284 $9,461.46 $9,466.96 $-38.34
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 11:30am ET $33.32 284 $9,462.88
🔴 SELL Sep 11, 2025 11:45am ET $33.21 284 $9,430.22 $9,434.30 $-32.66
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:55am ET $32.14 293 $9,415.56
🔴 SELL Sep 16, 2025 1:25pm ET $32.33 293 $9,471.23 $9,489.97 +$55.67
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:35am ET $31.78 298 $9,468.95
🔴 SELL Sep 18, 2025 11:00am ET $31.66 298 $9,433.19 $9,454.21 $-35.76
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 18, 2025 12:15pm ET $31.63 298 $9,424.25
🔴 SELL Sep 18, 2025 1:00pm ET $31.53 298 $9,394.81 $9,424.77 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $31.97 294 $9,399.18
🔴 SELL Sep 23, 2025 9:50am ET $32.14 294 $9,448.66 $9,474.25 +$49.48
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $31.73 298 $9,454.05
🔴 SELL Sep 25, 2025 11:25am ET $31.64 298 $9,428.72 $9,448.92 $-25.33
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 12:40pm ET $31.63 298 $9,424.25
🔴 SELL Sep 25, 2025 1:50pm ET $31.54 298 $9,398.92 $9,423.59 $-25.33
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:25am ET $31.54 298 $9,397.43
🔴 SELL Sep 30, 2025 12:20pm ET $31.71 298 $9,448.09 $9,474.25 +$50.66
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 11:00am ET $30.55 310 $9,471.96
🔴 SELL Oct 2, 2025 11:10am ET $30.47 310 $9,445.70 $9,447.99 $-26.26
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 12:25pm ET $30.54 309 $9,436.86
🔴 SELL Oct 2, 2025 2:05pm ET $30.60 309 $9,453.86 $9,464.98 +$16.99
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $31.07 304 $9,443.76
🔴 SELL Oct 7, 2025 12:30pm ET $30.93 304 $9,402.72 $9,423.94 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:45am ET $30.38 310 $9,416.25
🔴 SELL Oct 9, 2025 12:50pm ET $30.21 310 $9,363.55 $9,371.24 $-52.70
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 2:15pm ET $30.17 310 $9,352.70
🔴 SELL Oct 9, 2025 3:55pm ET $30.09 310 $9,326.35 $9,344.89 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $29.80 313 $9,327.40
🔴 SELL Oct 14, 2025 10:20am ET $29.71 313 $9,297.67 $9,315.15 $-29.74
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $29.74 313 $9,307.06
🔴 SELL Oct 16, 2025 9:45am ET $29.62 313 $9,271.06 $9,279.16 $-35.99
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 12:00pm ET $29.52 314 $9,269.28
🔴 SELL Oct 16, 2025 12:30pm ET $29.44 314 $9,244.16 $9,254.04 $-25.12
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:05am ET $29.85 309 $9,224.89
🔴 SELL Oct 21, 2025 11:25am ET $29.78 309 $9,200.48 $9,229.63 $-24.41
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $29.36 314 $9,217.47
🔴 SELL Oct 23, 2025 1:10pm ET $29.40 314 $9,231.60 $9,243.76 +$14.13
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 1:35pm ET $29.48 313 $9,225.68
🔴 SELL Oct 23, 2025 3:15pm ET $29.43 313 $9,210.03 $9,228.11 $-15.65
(-0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:25am ET $29.39 313 $9,199.07
🔴 SELL Oct 28, 2025 11:00am ET $29.29 313 $9,166.21 $9,195.24 $-32.87
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $27.12 339 $9,191.99
🔴 SELL Oct 30, 2025 10:05am ET $27.04 339 $9,166.56 $9,169.82 $-25.42
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 11:20am ET $27.52 333 $9,163.66
🔴 SELL Oct 30, 2025 11:40am ET $27.76 333 $9,244.08 $9,250.24 +$80.42
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $27.18 340 $9,241.20
🔴 SELL Nov 4, 2025 9:40am ET $27.07 340 $9,202.10 $9,211.14 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:50am ET $27.66 333 $9,210.78
🔴 SELL Nov 6, 2025 11:20am ET $27.57 333 $9,180.81 $9,181.17 $-29.97
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 3:10pm ET $27.51 333 $9,159.17
🔴 SELL Nov 6, 2025 3:30pm ET $27.43 333 $9,132.53 $9,154.53 $-26.64
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:35am ET $27.18 336 $9,130.80
🔴 SELL Nov 11, 2025 10:50am ET $27.36 336 $9,191.28 $9,215.01 +$60.48
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $28.12 327 $9,195.24
🔴 SELL Nov 13, 2025 11:20am ET $28.17 327 $9,209.96 $9,229.72 +$14.71
(+0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 13, 2025 11:55am ET $28.21 327 $9,223.04
🔴 SELL Nov 13, 2025 1:35pm ET $28.16 327 $9,208.32 $9,215.01 $-14.71
(-0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 12:40pm ET $27.24 338 $9,207.12
🔴 SELL Nov 18, 2025 1:00pm ET $27.42 338 $9,266.27 $9,274.16 +$59.15
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:15am ET $27.02 343 $9,267.89
🔴 SELL Nov 20, 2025 11:40am ET $26.85 343 $9,209.55 $9,215.82 $-58.34
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 1:05pm ET $26.84 343 $9,206.12
🔴 SELL Nov 20, 2025 1:20pm ET $26.75 343 $9,173.54 $9,183.24 $-32.58
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:05am ET $26.91 341 $9,174.61
🔴 SELL Nov 25, 2025 12:05pm ET $26.81 341 $9,140.51 $9,149.14 $-34.10
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $26.71 342 $9,133.79
🔴 SELL Nov 28, 2025 10:30am ET $26.85 342 $9,183.90 $9,199.24 +$50.10
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:50am ET $26.83 342 $9,174.15
🔴 SELL Nov 28, 2025 12:45pm ET $26.73 342 $9,141.66 $9,166.75 $-32.49
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $27.34 335 $9,157.23
🔴 SELL Dec 3, 2025 9:55am ET $27.21 335 $9,113.68 $9,123.20 $-43.55
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $27.70 329 $9,111.66
🔴 SELL Dec 5, 2025 9:45am ET $28.00 329 $9,210.36 $9,221.90 +$98.70
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 12:00pm ET $27.55 334 $9,200.03
🔴 SELL Dec 5, 2025 1:40pm ET $27.56 334 $9,205.04 $9,226.91 +$5.01
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:55am ET $26.95 342 $9,215.19
🔴 SELL Dec 10, 2025 10:00am ET $26.85 342 $9,180.99 $9,192.71 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $27.65 332 $9,179.80
🔴 SELL Dec 12, 2025 9:45am ET $27.80 332 $9,227.94 $9,240.85 +$48.14
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:30am ET $27.66 334 $9,236.77
🔴 SELL Dec 12, 2025 10:55am ET $27.56 334 $9,205.07 $9,209.15 $-31.70
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $29.70 310 $9,205.45
🔴 SELL Dec 17, 2025 10:05am ET $29.94 310 $9,279.85 $9,283.55 +$74.40
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 1:15pm ET $29.72 312 $9,271.08
🔴 SELL Dec 19, 2025 2:55pm ET $29.68 312 $9,258.60 $9,271.07 $-12.48
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:00am ET $29.63 312 $9,243.00
🔴 SELL Dec 22, 2025 10:30am ET $29.79 312 $9,294.48 $9,322.55 +$51.48
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 10:15am ET $29.65 314 $9,308.53
🔴 SELL Dec 24, 2025 11:55am ET $29.70 314 $9,324.23 $9,338.25 +$15.70
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:40am ET $29.60 315 $9,324.03
🔴 SELL Dec 29, 2025 12:20pm ET $29.60 315 $9,322.43 $9,336.64 $-1.61
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:55am ET $29.99 311 $9,325.34
🔴 SELL Dec 30, 2025 10:45am ET $29.91 311 $9,302.01 $9,313.32 $-23.32
(-0.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:55am ET $29.56 315 $9,311.40
🔴 SELL Jan 2, 2026 10:30am ET $29.79 315 $9,383.85 $9,385.77 +$72.45
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:50am ET $27.59 340 $9,378.90
🔴 SELL Jan 6, 2026 12:00pm ET $27.47 340 $9,338.10 $9,344.97 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $27.61 338 $9,332.18
🔴 SELL Jan 7, 2026 9:35am ET $27.46 338 $9,279.79 $9,292.58 $-52.39
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $28.03 331 $9,276.28
🔴 SELL Jan 9, 2026 10:35am ET $28.21 331 $9,337.51 $9,353.82 +$61.24
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 12:10pm ET $28.79 324 $9,327.96
🔴 SELL Jan 13, 2026 12:30pm ET $28.70 324 $9,297.18 $9,323.04 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:40am ET $28.46 327 $9,306.42
🔴 SELL Jan 14, 2026 9:45am ET $28.35 327 $9,268.82 $9,285.43 $-37.61
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $28.29 328 $9,279.12
🔴 SELL Jan 16, 2026 9:35am ET $28.20 328 $9,247.96 $9,254.27 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $28.68 322 $9,233.35
🔴 SELL Jan 21, 2026 10:00am ET $28.58 322 $9,201.15 $9,222.07 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:35am ET $29.04 317 $9,205.68
🔴 SELL Jan 22, 2026 10:35am ET $29.21 317 $9,259.57 $9,275.96 +$53.89
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $29.40 315 $9,259.43
🔴 SELL Jan 26, 2026 9:55am ET $29.23 315 $9,207.45 $9,223.99 $-51.97
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $29.00 318 $9,220.41
🔴 SELL Jan 28, 2026 10:20am ET $28.83 318 $9,166.35 $9,169.93 $-54.06
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $28.38 323 $9,165.13
🔴 SELL Jan 29, 2026 9:35am ET $28.60 323 $9,237.80 $9,242.61 +$72.68
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:25am ET $29.81 310 $9,241.13
🔴 SELL Feb 2, 2026 10:40am ET $29.74 310 $9,217.85 $9,219.33 $-23.28
(-0.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $30.74 299 $9,191.26
🔴 SELL Feb 4, 2026 10:10am ET $30.61 299 $9,152.36 $9,180.43 $-38.90
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $30.81 298 $9,179.89
🔴 SELL Feb 5, 2026 10:25am ET $30.70 298 $9,148.60 $9,149.14 $-31.29
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:55am ET $31.20 293 $9,141.60
🔴 SELL Feb 9, 2026 10:30am ET $31.47 293 $9,219.25 $9,226.78 +$77.64
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,226.78
Net Profit/Loss: $-773.22
Total Return: -7.73%
Back to Chaz Cheetah