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
15,762
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
$10,152.57
Current Value
$9,711.67
Period P&L
$-440.90
Max Drawdown
-7.9%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
26 / 49
Best Trade
+0.93%
Worst Trade
-1.15%
Avg Trade Return
-0.06%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,458,904.32
Estimated Fees
$0.00
Gross P&L
$-440.90
Net P&L (after fees)
$-440.90
Gross Return
-4.34%
Net Return (after fees)
-4.34%

✅ 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

📈 CRM 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,152.57 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 9:40am ET $240.31 42 $10,093.02
🔴 SELL Aug 15, 2025 10:05am ET $239.65 42 $10,065.30 $10,124.85 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $242.29 41 $9,933.91
🔴 SELL Aug 18, 2025 10:20am ET $241.64 41 $9,907.04 $10,097.98 $-26.87
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:40am ET $242.12 41 $9,926.92
🔴 SELL Aug 18, 2025 12:20pm ET $242.53 41 $9,943.73 $10,114.79 +$16.81
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 10:10am ET $249.23 40 $9,969.20
🔴 SELL Aug 22, 2025 10:15am ET $248.14 40 $9,925.60 $10,071.19 $-43.60
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 12:40pm ET $247.39 40 $9,895.60
🔴 SELL Aug 25, 2025 2:20pm ET $247.33 40 $9,893.20 $10,068.79 $-2.40
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 3:15pm ET $247.40 40 $9,896.00
🔴 SELL Aug 26, 2025 10:05am ET $246.61 40 $9,864.40 $10,037.19 $-31.60
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 11:05am ET $244.14 41 $10,009.74
🔴 SELL Aug 26, 2025 11:15am ET $242.93 41 $9,959.93 $9,987.38 $-49.81
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:40am ET $256.84 38 $9,759.92
🔴 SELL Aug 29, 2025 9:50am ET $256.19 38 $9,735.22 $9,962.68 $-24.70
(-0.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 12:20pm ET $249.70 39 $9,738.30
🔴 SELL Sep 2, 2025 1:00pm ET $251.31 39 $9,801.09 $10,025.47 +$62.79
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 9:30am ET $255.12 39 $9,949.49
🔴 SELL Sep 3, 2025 9:45am ET $254.06 39 $9,908.15 $9,984.13 $-41.34
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $251.86 39 $9,822.35
🔴 SELL Sep 8, 2025 9:40am ET $248.97 39 $9,709.83 $9,871.62 $-112.51
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 9:30am ET $253.02 39 $9,867.74
🔴 SELL Sep 9, 2025 9:35am ET $252.29 39 $9,839.31 $9,843.19 $-28.43
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 9:50am ET $246.56 39 $9,615.65
🔴 SELL Sep 11, 2025 10:05am ET $245.55 39 $9,576.45 $9,804.00 $-39.19
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:00am ET $244.34 40 $9,773.40
🔴 SELL Sep 15, 2025 10:05am ET $243.71 40 $9,748.40 $9,779.00 $-25.00
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:25am ET $239.85 40 $9,593.92
🔴 SELL Sep 16, 2025 10:30am ET $239.23 40 $9,569.20 $9,754.28 $-24.72
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 18, 2025 9:30am ET $246.28 39 $9,604.73
🔴 SELL Sep 18, 2025 9:35am ET $244.97 39 $9,553.64 $9,703.19 $-51.09
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 10:10am ET $246.44 39 $9,611.16
🔴 SELL Sep 22, 2025 10:35am ET $247.75 39 $9,662.27 $9,754.30 +$51.11
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 2:20pm ET $246.00 39 $9,594.00
🔴 SELL Sep 23, 2025 2:35pm ET $245.16 39 $9,561.36 $9,721.66 $-32.64
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 10:05am ET $242.81 40 $9,712.20
🔴 SELL Sep 25, 2025 11:20am ET $242.15 40 $9,686.00 $9,695.46 $-26.20
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 12:35pm ET $243.67 39 $9,503.13
🔴 SELL Sep 29, 2025 1:45pm ET $245.04 39 $9,556.37 $9,748.70 +$53.24
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:00am ET $237.80 40 $9,512.00
🔴 SELL Sep 30, 2025 11:05am ET $239.21 40 $9,568.40 $9,805.10 +$56.40
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:45am ET $236.39 41 $9,691.99
🔴 SELL Oct 2, 2025 9:50am ET $237.83 41 $9,751.03 $9,864.14 +$59.04
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 10:35am ET $237.33 41 $9,730.53
🔴 SELL Oct 6, 2025 11:25am ET $238.75 41 $9,788.75 $9,922.36 +$58.22
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 12:00pm ET $238.45 41 $9,776.45
🔴 SELL Oct 7, 2025 12:10pm ET $237.76 41 $9,747.96 $9,893.87 $-28.49
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:05am ET $241.85 40 $9,674.14
🔴 SELL Oct 9, 2025 11:05am ET $243.41 40 $9,736.40 $9,956.13 +$62.26
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 12:10pm ET $244.76 40 $9,790.40
🔴 SELL Oct 13, 2025 1:20pm ET $245.99 40 $9,839.60 $10,005.33 +$49.20
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 11:30am ET $244.49 40 $9,779.60
🔴 SELL Oct 14, 2025 11:35am ET $243.13 40 $9,725.20 $9,950.93 $-54.40
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:35am ET $255.23 38 $9,698.74
🔴 SELL Oct 16, 2025 9:40am ET $252.86 38 $9,608.83 $9,861.02 $-89.91
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $248.40 39 $9,687.60
🔴 SELL Oct 20, 2025 9:50am ET $247.48 39 $9,651.72 $9,825.14 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 9:35am ET $257.91 38 $9,800.58
🔴 SELL Oct 21, 2025 9:45am ET $257.15 38 $9,771.86 $9,796.42 $-28.72
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 11:05am ET $257.01 38 $9,766.38
🔴 SELL Oct 23, 2025 11:40am ET $256.00 38 $9,728.00 $9,758.04 $-38.38
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 10:45am ET $256.60 38 $9,750.80
🔴 SELL Oct 27, 2025 12:10pm ET $255.86 38 $9,722.68 $9,729.92 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:40am ET $257.29 37 $9,519.73
🔴 SELL Oct 28, 2025 10:05am ET $256.45 37 $9,488.65 $9,698.84 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 9:40am ET $253.99 38 $9,651.62
🔴 SELL Oct 30, 2025 9:45am ET $255.63 38 $9,713.94 $9,761.16 +$62.32
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 11:00am ET $257.10 37 $9,512.70
🔴 SELL Nov 3, 2025 11:15am ET $258.43 37 $9,561.91 $9,810.37 +$49.21
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 10:00am ET $259.08 37 $9,585.78
🔴 SELL Nov 4, 2025 10:10am ET $258.35 37 $9,558.95 $9,783.55 $-26.82
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 11:45am ET $236.63 41 $9,701.63
🔴 SELL Nov 6, 2025 12:25pm ET $238.13 41 $9,763.33 $9,845.25 +$61.70
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:15am ET $236.78 41 $9,707.98
🔴 SELL Nov 10, 2025 11:45am ET $237.98 41 $9,757.18 $9,894.45 +$49.20
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:30am ET $241.91 40 $9,676.40
🔴 SELL Nov 11, 2025 9:45am ET $243.32 40 $9,732.80 $9,950.85 +$56.40
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 1:50pm ET $240.60 41 $9,864.60
🔴 SELL Nov 13, 2025 3:30pm ET $240.54 41 $9,862.14 $9,948.39 $-2.46
(-0.0%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 17, 2025 10:10am ET $241.10 41 $9,885.09
🔴 SELL Nov 17, 2025 10:20am ET $240.25 41 $9,850.05 $9,913.34 $-35.05
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $237.19 41 $9,724.79
🔴 SELL Nov 18, 2025 9:35am ET $236.16 41 $9,682.56 $9,871.11 $-42.23
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 9:30am ET $230.17 42 $9,667.14
🔴 SELL Nov 20, 2025 9:50am ET $228.91 42 $9,614.22 $9,818.19 $-52.92
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:55am ET $228.35 42 $9,590.49
🔴 SELL Nov 24, 2025 10:05am ET $227.66 42 $9,561.68 $9,789.38 $-28.81
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:35am ET $229.09 42 $9,621.78
🔴 SELL Nov 25, 2025 10:00am ET $228.40 42 $9,592.59 $9,760.19 $-29.19
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 10:05am ET $231.84 42 $9,737.39
🔴 SELL Nov 28, 2025 11:45am ET $232.23 42 $9,753.66 $9,776.46 +$16.27
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 2, 2025 10:15am ET $234.01 41 $9,594.41
🔴 SELL Dec 2, 2025 10:40am ET $235.34 41 $9,648.94 $9,830.99 +$54.53
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:55am ET $235.28 41 $9,646.48
🔴 SELL Dec 3, 2025 11:20am ET $236.55 41 $9,698.55 $9,883.06 +$52.07
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 10:15am ET $259.14 38 $9,847.32
🔴 SELL Dec 5, 2025 10:25am ET $258.12 38 $9,808.56 $9,844.30 $-38.76
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:15am ET $261.42 37 $9,672.36
🔴 SELL Dec 9, 2025 11:55am ET $261.00 37 $9,657.00 $9,828.94 $-15.36
(-0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 9:50am ET $260.45 37 $9,636.65
🔴 SELL Dec 10, 2025 11:15am ET $261.95 37 $9,692.15 $9,884.44 +$55.50
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 12:05pm ET $262.38 37 $9,707.88
🔴 SELL Dec 12, 2025 1:45pm ET $262.83 37 $9,724.71 $9,901.27 +$16.83
(+0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 16, 2025 9:30am ET $254.52 38 $9,671.76
🔴 SELL Dec 16, 2025 9:40am ET $253.41 38 $9,629.58 $9,859.09 $-42.18
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 9:40am ET $258.65 38 $9,828.70
🔴 SELL Dec 17, 2025 10:00am ET $260.09 38 $9,883.42 $9,913.81 +$54.72
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 10:10am ET $257.67 38 $9,791.46
🔴 SELL Dec 19, 2025 10:20am ET $256.88 38 $9,761.44 $9,883.79 $-30.02
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $263.28 37 $9,741.36
🔴 SELL Dec 23, 2025 9:55am ET $261.97 37 $9,692.89 $9,835.32 $-48.47
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:10am ET $264.83 37 $9,798.71
🔴 SELL Dec 24, 2025 11:50am ET $266.12 37 $9,846.44 $9,883.05 +$47.73
(+0.5%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 11:30am ET $266.34 37 $9,854.58
🔴 SELL Dec 29, 2025 1:10pm ET $265.94 37 $9,839.84 $9,868.32 $-14.73
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 9:55am ET $265.40 37 $9,819.80
🔴 SELL Dec 31, 2025 11:30am ET $264.60 37 $9,790.02 $9,838.54 $-29.78
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 11:25am ET $257.22 38 $9,774.36
🔴 SELL Jan 2, 2026 11:40am ET $256.26 38 $9,737.69 $9,801.87 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:35am ET $256.92 38 $9,762.96
🔴 SELL Jan 6, 2026 9:45am ET $258.86 38 $9,836.68 $9,875.59 +$73.72
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 11:40am ET $262.27 37 $9,703.99
🔴 SELL Jan 8, 2026 1:20pm ET $262.87 37 $9,726.01 $9,897.61 +$22.02
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 9, 2026 10:25am ET $259.31 38 $9,853.59
🔴 SELL Jan 9, 2026 10:40am ET $258.42 38 $9,819.96 $9,863.98 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 2:20pm ET $242.21 40 $9,688.20
🔴 SELL Jan 13, 2026 3:10pm ET $243.76 40 $9,750.40 $9,926.18 +$62.20
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $238.33 41 $9,771.53
🔴 SELL Jan 15, 2026 9:35am ET $237.04 41 $9,718.64 $9,873.29 $-52.89
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 11:45am ET $229.55 43 $9,870.44
🔴 SELL Jan 16, 2026 12:00pm ET $228.91 43 $9,843.13 $9,845.99 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 10:35am ET $221.79 44 $9,758.76
🔴 SELL Jan 21, 2026 11:35am ET $220.66 44 $9,708.99 $9,796.22 $-49.77
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 11:35am ET $229.39 42 $9,634.17
🔴 SELL Jan 23, 2026 12:40pm ET $228.50 42 $9,597.00 $9,759.05 $-37.17
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 12:15pm ET $229.99 42 $9,659.58
🔴 SELL Jan 26, 2026 1:55pm ET $229.55 42 $9,641.10 $9,740.57 $-18.48
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $230.21 42 $9,668.82
🔴 SELL Jan 28, 2026 9:35am ET $229.32 42 $9,631.44 $9,703.19 $-37.38
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:15am ET $214.19 45 $9,638.33
🔴 SELL Jan 30, 2026 11:05am ET $213.60 45 $9,612.00 $9,676.86 $-26.33
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:50am ET $216.38 44 $9,520.72
🔴 SELL Feb 2, 2026 10:10am ET $215.49 44 $9,481.34 $9,637.48 $-39.38
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:10am ET $195.45 49 $9,577.05
🔴 SELL Feb 4, 2026 10:25am ET $197.26 49 $9,665.98 $9,726.42 +$88.94
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 9:40am ET $193.49 50 $9,674.50
🔴 SELL Feb 6, 2026 9:45am ET $191.62 50 $9,580.75 $9,632.67 $-93.75
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 10:00am ET $190.55 50 $9,527.50
🔴 SELL Feb 9, 2026 10:15am ET $192.13 50 $9,606.50 $9,711.67 +$79.00
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,711.67
Net Profit/Loss: $-288.33
Total Return: -2.88%
Back to Chaz Cheetah