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
13,341
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,367.01
Current Value
$9,440.30
Period P&L
$73.29
Max Drawdown
-7.8%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
34 / 40
Best Trade
+0.76%
Worst Trade
-0.85%
Avg Trade Return
+0.01%
Avg Hold Time
55m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,341,782.27
Estimated Fees
$0.00
Gross P&L
$73.29
Net P&L (after fees)
$73.29
Gross Return
+0.78%
Net Return (after fees)
+0.78%

✅ 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

📈 COST 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: 140 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 $9,367.01 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 10:15am ET $987.35 9 $8,886.15
🔴 SELL Aug 14, 2025 11:35am ET $984.33 9 $8,858.97 $9,339.83 $-27.18
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $976.10 9 $8,784.90
🔴 SELL Aug 18, 2025 10:40am ET $973.08 9 $8,757.72 $9,312.65 $-27.18
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $991.42 9 $8,922.78
🔴 SELL Aug 20, 2025 9:50am ET $999.00 9 $8,991.00 $9,380.87 +$68.22
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $980.33 9 $8,822.93
🔴 SELL Aug 21, 2025 11:10am ET $977.86 9 $8,800.70 $9,358.64 $-22.23
(-0.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:15am ET $945.42 9 $8,508.78
🔴 SELL Aug 25, 2025 12:55pm ET $946.90 9 $8,522.10 $9,371.96 +$13.32
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $942.59 9 $8,483.31
🔴 SELL Aug 27, 2025 11:05am ET $947.43 9 $8,526.87 $9,415.52 +$43.56
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 1:50pm ET $948.62 9 $8,537.62
🔴 SELL Aug 28, 2025 3:30pm ET $947.15 9 $8,524.35 $9,402.25 $-13.27
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $941.35 9 $8,472.12
🔴 SELL Sep 2, 2025 10:55am ET $938.21 9 $8,443.85 $9,373.98 $-28.27
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $954.78 9 $8,593.02
🔴 SELL Sep 4, 2025 11:10am ET $958.27 9 $8,624.40 $9,405.36 +$31.38
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $969.00 9 $8,721.00
🔴 SELL Sep 5, 2025 10:20am ET $965.23 9 $8,687.07 $9,371.43 $-33.93
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:05am ET $964.88 9 $8,683.88
🔴 SELL Sep 9, 2025 12:05pm ET $970.78 9 $8,736.98 $9,424.53 +$53.10
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:50am ET $962.32 9 $8,660.88
🔴 SELL Sep 11, 2025 10:30am ET $959.42 9 $8,634.80 $9,398.45 $-26.08
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $963.00 9 $8,667.00
🔴 SELL Sep 12, 2025 11:10am ET $961.53 9 $8,653.77 $9,385.22 $-13.23
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 11:10am ET $953.73 9 $8,583.56
🔴 SELL Sep 16, 2025 11:30am ET $951.31 9 $8,561.79 $9,363.45 $-21.77
(-0.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $957.42 9 $8,616.81
🔴 SELL Sep 18, 2025 11:35am ET $959.04 9 $8,631.36 $9,378.00 +$14.55
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:00am ET $944.79 9 $8,503.11
🔴 SELL Sep 19, 2025 11:40am ET $949.60 9 $8,546.36 $9,421.25 +$43.25
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:30am ET $936.08 10 $9,360.80
🔴 SELL Sep 23, 2025 12:10pm ET $936.42 10 $9,364.20 $9,424.65 +$3.40
(+0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 12:10pm ET $938.27 10 $9,382.73
🔴 SELL Sep 25, 2025 1:50pm ET $938.64 10 $9,386.35 $9,428.27 +$3.62
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:40am ET $922.41 10 $9,224.10
🔴 SELL Sep 26, 2025 11:10am ET $919.95 10 $9,199.45 $9,403.62 $-24.65
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $924.01 10 $9,240.08
🔴 SELL Sep 30, 2025 1:10pm ET $926.66 10 $9,266.60 $9,430.14 +$26.52
(+0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $911.38 10 $9,113.80
🔴 SELL Oct 2, 2025 12:00pm ET $916.23 10 $9,162.30 $9,478.64 +$48.50
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:40am ET $913.50 10 $9,135.00
🔴 SELL Oct 3, 2025 1:20pm ET $914.81 10 $9,148.10 $9,491.74 +$13.10
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:20am ET $907.67 10 $9,076.70
🔴 SELL Oct 7, 2025 11:00am ET $912.25 10 $9,122.50 $9,537.54 +$45.80
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $938.22 10 $9,382.20
🔴 SELL Oct 9, 2025 9:35am ET $933.78 10 $9,337.75 $9,493.09 $-44.45
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:15am ET $939.16 10 $9,391.55
🔴 SELL Oct 10, 2025 11:05am ET $936.44 10 $9,364.40 $9,465.94 $-27.15
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $940.60 10 $9,405.97
🔴 SELL Oct 14, 2025 9:55am ET $937.71 10 $9,377.10 $9,437.08 $-28.86
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 12:45pm ET $927.77 10 $9,277.70
🔴 SELL Oct 16, 2025 1:50pm ET $925.00 10 $9,250.00 $9,409.38 $-27.70
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $930.52 10 $9,305.20
🔴 SELL Oct 17, 2025 10:10am ET $935.69 10 $9,356.90 $9,461.08 +$51.70
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $936.47 10 $9,364.65
🔴 SELL Oct 21, 2025 9:45am ET $941.35 10 $9,413.45 $9,509.88 +$48.80
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 12:45pm ET $937.80 10 $9,378.00
🔴 SELL Oct 23, 2025 2:25pm ET $941.02 10 $9,410.20 $9,542.08 +$32.20
(+0.3%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 11:45am ET $937.03 10 $9,370.29
🔴 SELL Oct 24, 2025 12:35pm ET $934.14 10 $9,341.35 $9,513.14 $-28.94
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $927.02 10 $9,270.18
🔴 SELL Oct 28, 2025 11:10am ET $927.96 10 $9,279.60 $9,522.56 +$9.42
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $916.17 10 $9,161.65
🔴 SELL Oct 30, 2025 9:40am ET $913.25 10 $9,132.50 $9,493.41 $-29.15
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:00am ET $915.63 10 $9,156.25
🔴 SELL Oct 31, 2025 11:40am ET $915.93 10 $9,159.30 $9,496.46 +$3.05
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 10:10am ET $935.64 10 $9,356.43
🔴 SELL Nov 4, 2025 10:20am ET $932.95 10 $9,329.50 $9,469.53 $-26.93
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:30am ET $914.14 10 $9,141.35
🔴 SELL Nov 6, 2025 12:10pm ET $916.72 10 $9,167.15 $9,495.33 +$25.80
(+0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:45am ET $930.41 10 $9,304.10
🔴 SELL Nov 7, 2025 11:15am ET $927.65 10 $9,276.50 $9,467.73 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $916.87 10 $9,168.70
🔴 SELL Nov 11, 2025 10:00am ET $914.30 10 $9,143.00 $9,442.03 $-25.70
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:00am ET $917.77 10 $9,177.73
🔴 SELL Nov 13, 2025 11:15am ET $923.00 10 $9,230.00 $9,494.30 +$52.27
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 11:40am ET $920.34 10 $9,203.40
🔴 SELL Nov 14, 2025 12:50pm ET $925.35 10 $9,253.50 $9,544.40 +$50.10
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $914.40 10 $9,143.98
🔴 SELL Nov 18, 2025 10:00am ET $911.87 10 $9,118.70 $9,519.12 $-25.28
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $895.72 10 $8,957.20
🔴 SELL Nov 20, 2025 9:35am ET $900.31 10 $9,003.10 $9,565.02 +$45.90
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:30am ET $901.33 10 $9,013.30
🔴 SELL Nov 21, 2025 10:40am ET $898.48 10 $8,984.75 $9,536.47 $-28.55
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $886.86 10 $8,868.60
🔴 SELL Nov 25, 2025 10:40am ET $891.50 10 $8,915.00 $9,582.87 +$46.40
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $908.30 10 $9,082.98
🔴 SELL Nov 28, 2025 11:15am ET $911.51 10 $9,115.05 $9,614.94 +$32.07
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:50am ET $908.41 10 $9,084.10
🔴 SELL Dec 1, 2025 11:40am ET $913.88 10 $9,138.75 $9,669.59 +$54.65
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 11:10am ET $918.40 10 $9,184.00
🔴 SELL Dec 3, 2025 12:50pm ET $919.11 10 $9,191.10 $9,676.69 +$7.10
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $897.90 10 $8,979.00
🔴 SELL Dec 5, 2025 9:45am ET $902.39 10 $9,023.90 $9,721.59 +$44.90
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:55am ET $888.10 10 $8,881.00
🔴 SELL Dec 8, 2025 11:15am ET $885.71 10 $8,857.10 $9,697.69 $-23.90
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 1:15pm ET $877.08 11 $9,647.88
🔴 SELL Dec 10, 2025 2:05pm ET $874.31 11 $9,617.41 $9,667.22 $-30.47
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 1:20pm ET $869.34 11 $9,562.69
🔴 SELL Dec 12, 2025 1:35pm ET $873.85 11 $9,612.35 $9,716.88 +$49.66
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $886.13 10 $8,861.30
🔴 SELL Dec 15, 2025 9:35am ET $882.88 10 $8,828.80 $9,684.38 $-32.50
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:25am ET $863.56 11 $9,499.16
🔴 SELL Dec 17, 2025 12:05pm ET $862.76 11 $9,490.36 $9,675.58 $-8.80
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 1:15pm ET $853.05 11 $9,383.59
🔴 SELL Dec 19, 2025 2:55pm ET $852.85 11 $9,381.34 $9,673.32 $-2.26
(-0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:10am ET $852.34 11 $9,375.69
🔴 SELL Dec 22, 2025 10:20am ET $849.67 11 $9,346.32 $9,643.95 $-29.37
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $863.95 11 $9,503.45
🔴 SELL Dec 24, 2025 9:55am ET $868.54 11 $9,553.94 $9,694.44 +$50.49
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 10:10am ET $873.90 11 $9,612.90
🔴 SELL Dec 29, 2025 10:45am ET $871.44 11 $9,585.84 $9,667.38 $-27.06
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $864.74 11 $9,512.09
🔴 SELL Dec 30, 2025 10:15am ET $861.97 11 $9,481.67 $9,636.97 $-30.41
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:45am ET $860.20 11 $9,462.15
🔴 SELL Jan 2, 2026 10:10am ET $857.27 11 $9,429.97 $9,604.79 $-32.18
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $886.19 10 $8,861.90
🔴 SELL Jan 6, 2026 9:55am ET $883.97 10 $8,839.65 $9,582.54 $-22.25
(-0.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 11:20am ET $889.71 10 $8,897.05
🔴 SELL Jan 7, 2026 1:00pm ET $889.10 10 $8,891.00 $9,576.49 $-6.05
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $918.85 10 $9,188.50
🔴 SELL Jan 9, 2026 10:00am ET $914.71 10 $9,147.10 $9,535.09 $-41.40
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 11:00am ET $934.31 10 $9,343.10
🔴 SELL Jan 13, 2026 12:40pm ET $937.75 10 $9,377.50 $9,569.49 +$34.40
(+0.4%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $948.29 10 $9,482.90
🔴 SELL Jan 14, 2026 9:45am ET $945.61 10 $9,456.08 $9,542.66 $-26.83
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $953.13 10 $9,531.29
🔴 SELL Jan 16, 2026 12:35pm ET $956.36 10 $9,563.60 $9,574.97 +$32.31
(+0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 10:05am ET $972.18 9 $8,749.58
🔴 SELL Jan 21, 2026 11:45am ET $974.66 9 $8,771.94 $9,597.34 +$22.37
(+0.3%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $975.00 9 $8,775.00
🔴 SELL Jan 22, 2026 11:45am ET $972.36 9 $8,751.24 $9,573.58 $-23.76
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $991.03 9 $8,919.27
🔴 SELL Jan 26, 2026 9:40am ET $982.56 9 $8,843.06 $9,497.37 $-76.21
(-0.8%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:50am ET $965.15 9 $8,686.35
🔴 SELL Jan 28, 2026 11:05am ET $962.00 9 $8,658.00 $9,469.02 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:55am ET $958.37 9 $8,625.35
🔴 SELL Jan 29, 2026 10:20am ET $955.64 9 $8,600.72 $9,444.38 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:45am ET $951.24 9 $8,561.16
🔴 SELL Feb 2, 2026 9:55am ET $947.44 9 $8,526.96 $9,410.18 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 11:25am ET $986.89 9 $8,882.01
🔴 SELL Feb 4, 2026 12:20pm ET $992.75 9 $8,934.75 $9,462.92 +$52.74
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 12:50pm ET $991.66 9 $8,924.94
🔴 SELL Feb 5, 2026 2:30pm ET $992.63 9 $8,933.64 $9,471.62 +$8.70
(+0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 9, 2026 10:30am ET $1,001.63 9 $9,014.67
🔴 SELL Feb 9, 2026 11:55am ET $998.15 9 $8,983.35 $9,440.30 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,440.30
Net Profit/Loss: $-559.70
Total Return: -5.60%
Back to Chaz Cheetah