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
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$9,759.69
Current Value
$10,258.29
Period P&L
$498.60
Max Drawdown
-10.4%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
35 / 41
Best Trade
+1.43%
Worst Trade
-1.67%
Avg Trade Return
+0.07%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,515,539.88
Estimated Fees
$0.00
Gross P&L
$498.60
Net P&L (after fees)
$498.60
Gross Return
+5.11%
Net Return (after fees)
+5.11%

✅ 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

📈 COIN 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,759.69 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 9:35am ET $323.02 30 $9,690.60
🔴 SELL Aug 14, 2025 9:45am ET $325.41 30 $9,762.30 $9,831.39 +$71.70
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:20am ET $312.36 31 $9,683.16
🔴 SELL Aug 18, 2025 10:50am ET $315.39 31 $9,776.94 $9,925.16 +$93.77
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 11:00am ET $317.46 31 $9,841.26
🔴 SELL Aug 18, 2025 11:10am ET $316.10 31 $9,799.10 $9,883.00 $-42.16
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $302.16 32 $9,669.12
🔴 SELL Aug 21, 2025 10:00am ET $303.84 32 $9,722.85 $9,936.73 +$53.73
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:55am ET $309.65 32 $9,908.80
🔴 SELL Aug 25, 2025 10:05am ET $311.62 32 $9,971.84 $9,999.77 +$63.04
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 10:10am ET $312.41 32 $9,996.96
🔴 SELL Aug 25, 2025 10:45am ET $314.68 32 $10,069.76 $10,072.57 +$72.80
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $313.17 32 $10,021.44
🔴 SELL Aug 28, 2025 10:15am ET $311.62 32 $9,971.84 $10,022.97 $-49.60
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $305.84 32 $9,786.88
🔴 SELL Sep 2, 2025 10:05am ET $304.59 32 $9,746.88 $9,982.97 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 10:25am ET $308.24 32 $9,863.55
🔴 SELL Sep 2, 2025 10:40am ET $309.98 32 $9,919.23 $10,038.66 +$55.69
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $296.31 33 $9,778.23
🔴 SELL Sep 5, 2025 12:00pm ET $295.08 33 $9,737.64 $9,998.07 $-40.59
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $312.38 32 $9,996.16
🔴 SELL Sep 9, 2025 9:45am ET $311.41 32 $9,964.96 $9,966.87 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 11:30am ET $312.70 31 $9,693.70
🔴 SELL Sep 9, 2025 12:05pm ET $311.32 31 $9,650.92 $9,924.09 $-42.78
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:05am ET $327.72 30 $9,831.60
🔴 SELL Sep 12, 2025 10:10am ET $324.00 30 $9,720.00 $9,812.49 $-111.60
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:15am ET $322.84 30 $9,685.21
🔴 SELL Sep 16, 2025 11:50am ET $325.19 30 $9,755.57 $9,882.85 +$70.36
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 11:55am ET $325.75 30 $9,772.50
🔴 SELL Sep 16, 2025 12:20pm ET $324.16 30 $9,724.80 $9,835.15 $-47.70
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:50am ET $344.07 28 $9,633.96
🔴 SELL Sep 19, 2025 10:00am ET $347.00 28 $9,716.00 $9,917.19 +$82.04
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 12:20pm ET $330.58 29 $9,586.82
🔴 SELL Sep 23, 2025 1:00pm ET $329.35 29 $9,551.15 $9,881.52 $-35.67
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 3:45pm ET $320.18 30 $9,605.40
🔴 SELL Sep 24, 2025 9:30am ET $324.00 30 $9,720.00 $9,996.12 +$114.60
(+1.2%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 1:35pm ET $324.76 30 $9,742.80
🔴 SELL Sep 24, 2025 1:45pm ET $323.46 30 $9,703.69 $9,957.01 $-39.11
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 9:55am ET $306.60 32 $9,811.20
🔴 SELL Sep 26, 2025 10:00am ET $305.49 32 $9,775.68 $9,921.49 $-35.52
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 12:15pm ET $331.81 29 $9,622.35
🔴 SELL Sep 30, 2025 1:50pm ET $334.00 29 $9,686.00 $9,985.14 +$63.65
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 10:00am ET $346.77 28 $9,709.67
🔴 SELL Oct 1, 2025 10:10am ET $349.26 28 $9,779.28 $10,054.75 +$69.61
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 9:35am ET $380.25 26 $9,886.50
🔴 SELL Oct 3, 2025 9:45am ET $379.27 26 $9,861.13 $10,029.38 $-25.37
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 11:20am ET $373.28 26 $9,705.28
🔴 SELL Oct 7, 2025 11:25am ET $371.20 26 $9,651.20 $9,975.30 $-54.08
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 9:45am ET $379.26 26 $9,860.76
🔴 SELL Oct 8, 2025 10:00am ET $382.56 26 $9,946.56 $10,061.10 +$85.80
(+0.9%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 9:35am ET $397.03 25 $9,925.75
🔴 SELL Oct 10, 2025 9:40am ET $399.87 25 $9,996.75 $10,132.10 +$71.00
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:55am ET $345.13 29 $10,008.63
🔴 SELL Oct 14, 2025 10:05am ET $346.99 29 $10,062.71 $10,186.19 +$54.09
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 10:00am ET $343.82 29 $9,970.81
🔴 SELL Oct 15, 2025 10:05am ET $346.49 29 $10,048.21 $10,263.59 +$77.40
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 10:10am ET $330.48 31 $10,244.88
🔴 SELL Oct 17, 2025 10:20am ET $328.16 31 $10,172.94 $10,191.65 $-71.94
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:15am ET $340.64 29 $9,878.56
🔴 SELL Oct 21, 2025 10:20am ET $339.56 29 $9,847.10 $10,160.19 $-31.46
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 9:55am ET $327.68 31 $10,158.08
🔴 SELL Oct 22, 2025 10:00am ET $326.13 31 $10,110.03 $10,112.14 $-48.05
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:40am ET $340.70 29 $9,880.30
🔴 SELL Oct 24, 2025 9:50am ET $344.37 29 $9,986.73 $10,218.57 +$106.43
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:40am ET $365.17 27 $9,859.53
🔴 SELL Oct 28, 2025 10:00am ET $363.90 27 $9,825.30 $10,184.34 $-34.23
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 11:00am ET $349.71 29 $10,141.56
🔴 SELL Oct 29, 2025 11:10am ET $352.30 29 $10,216.70 $10,259.48 +$75.14
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:40am ET $347.16 29 $10,067.64
🔴 SELL Oct 31, 2025 9:50am ET $346.25 29 $10,041.27 $10,233.11 $-26.37
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:45am ET $320.77 31 $9,943.87
🔴 SELL Nov 4, 2025 9:50am ET $323.73 31 $10,035.63 $10,324.87 +$91.76
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 9:55am ET $315.08 32 $10,082.56
🔴 SELL Nov 5, 2025 10:00am ET $313.00 32 $10,016.00 $10,258.31 $-66.56
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 10:15am ET $293.07 35 $10,257.28
🔴 SELL Nov 7, 2025 10:20am ET $291.04 35 $10,186.40 $10,187.44 $-70.87
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:55am ET $316.64 32 $10,132.48
🔴 SELL Nov 11, 2025 10:00am ET $314.55 32 $10,065.60 $10,120.56 $-66.88
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 10:00am ET $311.43 32 $9,965.76
🔴 SELL Nov 12, 2025 10:10am ET $307.55 32 $9,841.60 $9,996.40 $-124.16
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:35am ET $273.56 36 $9,848.16
🔴 SELL Nov 14, 2025 9:40am ET $275.15 36 $9,905.40 $10,053.64 +$57.24
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $266.01 37 $9,842.37
🔴 SELL Nov 18, 2025 9:35am ET $269.05 37 $9,954.67 $10,165.94 +$112.30
(+1.1%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 1:00pm ET $250.15 40 $10,006.00
🔴 SELL Nov 19, 2025 1:45pm ET $249.46 40 $9,978.20 $10,138.14 $-27.80
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 11:45am ET $239.53 42 $10,060.05
🔴 SELL Nov 21, 2025 11:55am ET $242.96 42 $10,204.17 $10,282.26 +$144.12
(+1.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 10:25am ET $242.71 42 $10,193.82
🔴 SELL Nov 25, 2025 10:40am ET $244.58 42 $10,272.15 $10,360.59 +$78.33
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 9:45am ET $259.52 39 $10,121.28
🔴 SELL Nov 26, 2025 9:50am ET $255.18 39 $9,952.02 $10,191.33 $-169.26
(-1.7%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 9:45am ET $264.31 38 $10,043.91
🔴 SELL Dec 1, 2025 10:10am ET $263.28 38 $10,004.64 $10,152.06 $-39.27
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 1:10pm ET $276.49 36 $9,953.64
🔴 SELL Dec 3, 2025 1:15pm ET $275.10 36 $9,903.60 $10,102.02 $-50.04
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 9:35am ET $277.16 36 $9,977.76
🔴 SELL Dec 4, 2025 9:45am ET $275.36 36 $9,913.11 $10,037.37 $-64.65
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 11:15am ET $273.48 36 $9,845.28
🔴 SELL Dec 8, 2025 11:20am ET $275.10 36 $9,903.77 $10,095.86 +$58.49
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 10:00am ET $275.36 36 $9,912.80
🔴 SELL Dec 10, 2025 10:20am ET $274.50 36 $9,881.87 $10,064.93 $-30.93
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 10:05am ET $266.94 37 $9,876.78
🔴 SELL Dec 11, 2025 10:20am ET $270.30 37 $10,001.13 $10,189.28 +$124.35
(+1.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 11:05am ET $256.80 39 $10,015.20
🔴 SELL Dec 15, 2025 11:30am ET $255.73 39 $9,973.37 $10,147.45 $-41.83
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 9:30am ET $256.63 39 $10,008.57
🔴 SELL Dec 17, 2025 9:35am ET $255.95 39 $9,982.05 $10,120.93 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 10:30am ET $250.78 40 $10,031.29
🔴 SELL Dec 18, 2025 10:45am ET $249.67 40 $9,986.60 $10,076.24 $-44.69
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 10:25am ET $253.67 39 $9,893.13
🔴 SELL Dec 22, 2025 10:30am ET $252.90 39 $9,863.10 $10,046.21 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:50am ET $239.12 42 $10,043.04
🔴 SELL Dec 24, 2025 12:00pm ET $240.51 42 $10,101.42 $10,104.59 +$58.38
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 10:25am ET $235.58 42 $9,894.36
🔴 SELL Dec 26, 2025 10:40am ET $234.85 42 $9,863.83 $10,074.06 $-30.53
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 9:45am ET $233.29 43 $10,031.33
🔴 SELL Dec 30, 2025 10:55am ET $234.78 43 $10,095.54 $10,138.27 +$64.21
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 9:45am ET $228.59 44 $10,057.96
🔴 SELL Jan 2, 2026 9:50am ET $230.04 44 $10,121.70 $10,202.01 +$63.74
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 9:50am ET $252.82 40 $10,112.96
🔴 SELL Jan 5, 2026 9:55am ET $254.20 40 $10,168.00 $10,257.05 +$55.04
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 10:40am ET $242.62 42 $10,190.04
🔴 SELL Jan 7, 2026 11:00am ET $244.04 42 $10,249.68 $10,316.69 +$59.64
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:15am ET $238.85 43 $10,270.34
🔴 SELL Jan 9, 2026 10:25am ET $240.70 43 $10,350.10 $10,396.45 +$79.76
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 10:20am ET $243.80 42 $10,239.39
🔴 SELL Jan 12, 2026 10:25am ET $243.10 42 $10,210.05 $10,367.11 $-29.34
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 11:00am ET $260.71 39 $10,167.69
🔴 SELL Jan 14, 2026 11:55am ET $258.48 39 $10,080.72 $10,280.14 $-86.97
(-0.9%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 10:10am ET $242.09 42 $10,167.57
🔴 SELL Jan 16, 2026 10:15am ET $240.77 42 $10,112.13 $10,224.70 $-55.44
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 10:30am ET $232.27 44 $10,219.88
🔴 SELL Jan 20, 2026 10:40am ET $233.46 44 $10,272.04 $10,276.86 +$52.16
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 10:35am ET $225.62 45 $10,152.90
🔴 SELL Jan 22, 2026 11:55am ET $224.92 45 $10,121.40 $10,245.36 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $214.95 47 $10,102.65
🔴 SELL Jan 26, 2026 9:35am ET $213.59 47 $10,038.73 $10,181.44 $-63.92
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 11:10am ET $210.32 48 $10,095.36
🔴 SELL Jan 27, 2026 11:20am ET $211.47 48 $10,150.32 $10,236.40 +$54.96
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 11:55am ET $195.91 52 $10,187.32
🔴 SELL Jan 29, 2026 12:10pm ET $197.32 52 $10,260.64 $10,309.72 +$73.32
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 10:15am ET $187.54 54 $10,127.16
🔴 SELL Feb 2, 2026 10:20am ET $188.62 54 $10,185.48 $10,368.04 +$58.32
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 10:25am ET $184.16 56 $10,312.96
🔴 SELL Feb 3, 2026 10:30am ET $183.40 56 $10,270.12 $10,325.20 $-42.84
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 11:20am ET $155.24 66 $10,245.52
🔴 SELL Feb 5, 2026 11:30am ET $154.60 66 $10,203.60 $10,283.28 $-41.92
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:45am ET $163.73 62 $10,151.26
🔴 SELL Feb 9, 2026 10:00am ET $165.05 62 $10,233.10 $10,365.12 +$81.84
(+0.8%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 10:05am ET $164.83 62 $10,219.34
🔴 SELL Feb 10, 2026 10:10am ET $163.10 62 $10,112.51 $10,258.29 $-106.83
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,258.29
Net Profit/Loss: +$258.29
Total Return: +2.58%
Back to Chaz Cheetah