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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,072.20
Current Value
$10,889.66
Period P&L
$817.46
Max Drawdown
-6.3%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
39 / 35
Best Trade
+0.83%
Worst Trade
-0.78%
Avg Trade Return
+0.11%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,553,039.38
Estimated Fees
$0.00
Gross P&L
$817.46
Net P&L (after fees)
$817.46
Gross Return
+8.12%
Net Return (after fees)
+8.12%

✅ 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

📈 COP 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: 132 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 $10,072.20 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 $94.02 107 $10,060.48
🔴 SELL Aug 18, 2025 10:00am ET $93.78 107 $10,034.46 $10,046.18 $-26.02
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $93.93 106 $9,956.05
🔴 SELL Aug 19, 2025 10:30am ET $94.43 106 $10,009.58 $10,099.71 +$53.53
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $94.19 107 $10,078.58
🔴 SELL Aug 20, 2025 11:15am ET $94.36 107 $10,096.52 $10,117.65 +$17.94
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 9:45am ET $97.17 104 $10,105.68
🔴 SELL Aug 25, 2025 9:55am ET $96.86 104 $10,073.44 $10,085.41 $-32.24
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:15am ET $97.37 103 $10,029.11
🔴 SELL Aug 26, 2025 11:00am ET $96.72 103 $9,962.31 $10,018.61 $-66.80
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $98.25 101 $9,922.75
🔴 SELL Aug 27, 2025 10:15am ET $97.93 101 $9,890.43 $9,986.29 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $99.35 100 $9,935.00
🔴 SELL Sep 2, 2025 9:35am ET $98.58 100 $9,858.00 $9,909.29 $-77.00
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 11:00am ET $94.83 104 $9,861.80
🔴 SELL Sep 3, 2025 11:10am ET $94.51 104 $9,828.52 $9,876.01 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $95.29 103 $9,814.87
🔴 SELL Sep 4, 2025 10:35am ET $94.98 103 $9,782.94 $9,844.08 $-31.93
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $92.50 106 $9,805.00
🔴 SELL Sep 9, 2025 9:55am ET $93.11 106 $9,869.66 $9,908.74 +$64.66
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $92.91 106 $9,848.46
🔴 SELL Sep 10, 2025 9:55am ET $93.39 106 $9,899.34 $9,959.62 +$50.88
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $93.23 106 $9,882.86
🔴 SELL Sep 11, 2025 9:35am ET $93.96 106 $9,959.23 $10,035.99 +$76.37
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:55am ET $93.93 106 $9,956.05
🔴 SELL Sep 16, 2025 11:05am ET $94.48 106 $10,014.88 $10,094.82 +$58.83
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $94.36 106 $10,002.16
🔴 SELL Sep 17, 2025 9:40am ET $94.07 106 $9,971.42 $10,064.08 $-30.74
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:40am ET $93.88 107 $10,045.16
🔴 SELL Sep 18, 2025 9:50am ET $93.63 107 $10,018.41 $10,037.33 $-26.75
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $94.21 106 $9,985.73
🔴 SELL Sep 23, 2025 9:45am ET $94.79 106 $10,047.74 $10,099.34 +$62.01
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 10:55am ET $96.12 105 $10,092.60
🔴 SELL Sep 24, 2025 12:35pm ET $96.39 105 $10,120.74 $10,127.48 +$28.14
(+0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:00am ET $96.07 105 $10,087.68
🔴 SELL Sep 25, 2025 11:40am ET $96.68 105 $10,150.88 $10,190.68 +$63.20
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 11:30am ET $93.96 108 $10,147.68
🔴 SELL Sep 30, 2025 11:40am ET $94.54 108 $10,209.78 $10,252.78 +$62.10
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 10:40am ET $94.66 108 $10,223.28
🔴 SELL Oct 1, 2025 11:25am ET $95.28 108 $10,290.24 $10,319.74 +$66.96
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $95.48 108 $10,311.31
🔴 SELL Oct 2, 2025 9:55am ET $96.01 108 $10,368.54 $10,376.97 +$57.23
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:35am ET $93.30 111 $10,356.19
🔴 SELL Oct 7, 2025 11:00am ET $93.85 111 $10,417.35 $10,438.13 +$61.16
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:10am ET $94.36 110 $10,379.26
🔴 SELL Oct 8, 2025 10:30am ET $93.94 110 $10,333.40 $10,392.27 $-45.86
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:10am ET $93.36 111 $10,362.96
🔴 SELL Oct 9, 2025 11:40am ET $93.02 111 $10,324.67 $10,353.98 $-38.29
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 10:20am ET $87.74 118 $10,353.32
🔴 SELL Oct 14, 2025 10:50am ET $88.25 118 $10,413.50 $10,414.16 +$60.18
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 1:40pm ET $86.83 119 $10,332.77
🔴 SELL Oct 15, 2025 3:15pm ET $87.42 119 $10,402.98 $10,484.37 +$70.21
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $87.72 119 $10,438.68
🔴 SELL Oct 16, 2025 9:35am ET $87.50 119 $10,412.50 $10,458.19 $-26.18
(-0.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 11:15am ET $86.91 120 $10,429.20
🔴 SELL Oct 21, 2025 12:55pm ET $86.66 120 $10,399.20 $10,428.19 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:15am ET $87.00 119 $10,353.00
🔴 SELL Oct 22, 2025 11:30am ET $87.53 119 $10,415.48 $10,490.67 +$62.48
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $90.54 115 $10,412.10
🔴 SELL Oct 23, 2025 10:10am ET $89.93 115 $10,341.95 $10,420.52 $-70.15
(-0.7%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 10:20am ET $87.95 118 $10,378.10
🔴 SELL Oct 28, 2025 11:10am ET $87.71 118 $10,349.19 $10,391.61 $-28.91
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $87.79 118 $10,359.22
🔴 SELL Oct 29, 2025 9:55am ET $87.55 118 $10,331.08 $10,363.47 $-28.14
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:30am ET $88.22 117 $10,321.74
🔴 SELL Oct 30, 2025 11:05am ET $88.75 117 $10,383.75 $10,425.48 +$62.01
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 10:35am ET $87.81 118 $10,361.58
🔴 SELL Nov 4, 2025 12:15pm ET $87.72 118 $10,350.37 $10,414.27 $-11.21
(-0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 9:40am ET $87.92 118 $10,373.97
🔴 SELL Nov 5, 2025 9:45am ET $88.38 118 $10,428.84 $10,469.14 +$54.87
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $86.84 120 $10,420.80
🔴 SELL Nov 6, 2025 9:55am ET $87.56 120 $10,507.20 $10,555.54 +$86.40
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 10:25am ET $90.18 117 $10,551.06
🔴 SELL Nov 11, 2025 10:50am ET $90.72 117 $10,614.24 $10,618.72 +$63.18
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:05am ET $89.88 118 $10,605.84
🔴 SELL Nov 12, 2025 10:30am ET $89.63 118 $10,576.34 $10,589.22 $-29.50
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 11:15am ET $90.50 117 $10,588.50
🔴 SELL Nov 13, 2025 12:15pm ET $90.18 117 $10,550.48 $10,551.19 $-38.03
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 12:40pm ET $89.18 118 $10,523.24
🔴 SELL Nov 18, 2025 12:55pm ET $89.75 118 $10,590.50 $10,618.45 +$67.26
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 12:20pm ET $87.63 121 $10,603.23
🔴 SELL Nov 19, 2025 2:00pm ET $87.78 121 $10,621.38 $10,636.60 +$18.15
(+0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $89.07 119 $10,599.33
🔴 SELL Nov 20, 2025 9:55am ET $89.52 119 $10,652.88 $10,690.15 +$53.55
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 10:35am ET $86.44 123 $10,632.12
🔴 SELL Nov 25, 2025 12:15pm ET $86.43 123 $10,630.28 $10,688.30 $-1.85
(-0.0%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 10:05am ET $86.86 123 $10,683.90
🔴 SELL Nov 26, 2025 11:10am ET $87.30 123 $10,737.90 $10,742.30 +$54.00
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $88.46 121 $10,703.06
🔴 SELL Nov 28, 2025 10:35am ET $88.91 121 $10,757.51 $10,796.75 +$54.45
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:40am ET $90.76 118 $10,709.70
🔴 SELL Dec 3, 2025 10:50am ET $91.23 118 $10,765.14 $10,852.19 +$55.44
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:30am ET $92.48 117 $10,820.16
🔴 SELL Dec 4, 2025 9:35am ET $92.15 117 $10,781.55 $10,813.58 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $92.90 116 $10,776.40
🔴 SELL Dec 5, 2025 9:55am ET $93.50 116 $10,846.00 $10,883.18 +$69.60
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 9:50am ET $94.43 115 $10,859.45
🔴 SELL Dec 10, 2025 10:45am ET $95.06 115 $10,931.90 $10,955.63 +$72.45
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 10:00am ET $97.03 112 $10,867.36
🔴 SELL Dec 11, 2025 10:40am ET $97.56 112 $10,926.72 $11,014.99 +$59.36
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $96.33 114 $10,981.62
🔴 SELL Dec 12, 2025 11:05am ET $96.08 114 $10,952.55 $10,985.92 $-29.07
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:40am ET $92.40 118 $10,903.20
🔴 SELL Dec 17, 2025 9:55am ET $92.97 118 $10,970.46 $11,053.18 +$67.26
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 11:25am ET $93.35 118 $11,015.30
🔴 SELL Dec 18, 2025 11:45am ET $92.85 118 $10,956.30 $10,994.18 $-59.00
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:30am ET $92.70 118 $10,938.01
🔴 SELL Dec 19, 2025 1:10pm ET $92.72 118 $10,940.39 $10,996.56 +$2.38
(+0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 26, 2025 9:50am ET $92.36 119 $10,990.38
🔴 SELL Dec 26, 2025 10:15am ET $92.13 119 $10,962.88 $10,969.06 $-27.50
(-0.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 11:10am ET $91.66 119 $10,906.95
🔴 SELL Dec 26, 2025 11:45am ET $91.38 119 $10,874.22 $10,936.33 $-32.73
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $92.57 118 $10,922.67
🔴 SELL Dec 29, 2025 9:35am ET $92.13 118 $10,870.75 $10,884.41 $-51.92
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 10:20am ET $97.97 111 $10,874.68
🔴 SELL Jan 5, 2026 10:25am ET $98.51 111 $10,934.83 $10,944.56 +$60.15
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 11:45am ET $99.49 110 $10,943.90
🔴 SELL Jan 5, 2026 1:25pm ET $99.86 110 $10,984.60 $10,985.26 +$40.70
(+0.4%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 10:10am ET $98.89 111 $10,976.79
🔴 SELL Jan 6, 2026 10:30am ET $98.62 111 $10,946.82 $10,955.29 $-29.97
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 10:30am ET $96.77 113 $10,935.01
🔴 SELL Jan 12, 2026 11:50am ET $96.49 113 $10,902.81 $10,923.09 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 12:20pm ET $96.41 113 $10,893.77
🔴 SELL Jan 12, 2026 1:10pm ET $96.15 113 $10,864.39 $10,893.71 $-29.38
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:40am ET $97.28 111 $10,798.52
🔴 SELL Jan 13, 2026 10:50am ET $96.92 111 $10,757.57 $10,852.75 $-40.96
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 20, 2026 9:45am ET $97.44 111 $10,815.29
🔴 SELL Jan 20, 2026 10:50am ET $97.16 111 $10,784.76 $10,822.22 $-30.53
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 12:05pm ET $96.71 111 $10,734.81
🔴 SELL Jan 20, 2026 12:20pm ET $96.31 111 $10,689.86 $10,777.27 $-44.95
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $97.46 110 $10,720.60
🔴 SELL Jan 21, 2026 9:40am ET $96.99 110 $10,668.90 $10,725.57 $-51.70
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 27, 2026 11:25am ET $99.06 108 $10,698.48
🔴 SELL Jan 27, 2026 11:45am ET $99.62 108 $10,758.96 $10,786.05 +$60.48
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 12:30pm ET $99.36 108 $10,730.88
🔴 SELL Jan 27, 2026 2:10pm ET $99.59 108 $10,755.72 $10,810.89 +$24.84
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 10:45am ET $101.03 107 $10,810.21
🔴 SELL Jan 28, 2026 12:25pm ET $101.45 107 $10,855.15 $10,855.83 +$44.94
(+0.4%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 3, 2026 10:05am ET $104.26 104 $10,843.56
🔴 SELL Feb 3, 2026 11:45am ET $104.52 104 $10,870.08 $10,882.35 +$26.52
(+0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 3, 2026 12:05pm ET $104.51 104 $10,869.56
🔴 SELL Feb 3, 2026 12:55pm ET $104.09 104 $10,825.36 $10,838.15 $-44.20
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:45am ET $106.59 101 $10,765.59
🔴 SELL Feb 4, 2026 11:45am ET $107.16 101 $10,823.16 $10,895.72 +$57.57
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 10, 2026 10:40am ET $107.66 101 $10,873.66
🔴 SELL Feb 10, 2026 12:20pm ET $107.55 101 $10,862.55 $10,884.61 $-11.11
(-0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 10, 2026 2:05pm ET $107.51 101 $10,859.01
🔴 SELL Feb 10, 2026 3:45pm ET $107.57 101 $10,864.07 $10,889.66 +$5.05
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,889.66
Net Profit/Loss: +$889.66
Total Return: +8.90%
Back to Chaz Cheetah