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
14,949
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
$10,561.08
Current Value
$10,252.93
Period P&L
$-308.15
Max Drawdown
-9.0%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+1.00%
Worst Trade
-1.26%
Avg Trade Return
-0.04%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,498,640.85
Estimated Fees
$0.00
Gross P&L
$-308.15
Net P&L (after fees)
$-308.15
Gross Return
-2.92%
Net Return (after fees)
-2.92%

✅ 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

📈 CRWD 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 $10,561.08 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 9:30am ET $434.75 24 $10,434.00
🔴 SELL Aug 14, 2025 9:35am ET $430.00 24 $10,320.00 $10,447.08 $-114.00
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:50am ET $425.55 24 $10,213.30
🔴 SELL Aug 18, 2025 11:15am ET $424.40 24 $10,185.59 $10,419.37 $-27.71
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:10am ET $427.17 24 $10,252.10
🔴 SELL Aug 19, 2025 10:25am ET $423.65 24 $10,167.48 $10,334.75 $-84.62
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $415.94 24 $9,982.52
🔴 SELL Aug 21, 2025 11:10am ET $414.73 24 $9,953.52 $10,305.75 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $422.72 24 $10,145.28
🔴 SELL Aug 25, 2025 9:50am ET $420.99 24 $10,103.64 $10,264.11 $-41.64
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:40am ET $422.70 24 $10,144.80
🔴 SELL Aug 26, 2025 9:45am ET $421.02 24 $10,104.56 $10,223.87 $-40.24
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:05am ET $430.35 23 $9,897.94
🔴 SELL Aug 28, 2025 10:20am ET $434.66 23 $9,997.18 $10,323.12 +$99.25
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $417.55 24 $10,021.20
🔴 SELL Sep 2, 2025 9:55am ET $414.80 24 $9,955.08 $10,257.00 $-66.12
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:50am ET $412.24 24 $9,893.76
🔴 SELL Sep 3, 2025 10:55am ET $411.09 24 $9,866.16 $10,229.40 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $414.24 24 $9,941.70
🔴 SELL Sep 5, 2025 9:40am ET $418.11 24 $10,034.68 $10,322.38 +$92.98
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:50am ET $423.66 24 $10,167.84
🔴 SELL Sep 9, 2025 11:40am ET $421.69 24 $10,120.56 $10,275.10 $-47.28
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $432.74 23 $9,953.02
🔴 SELL Sep 10, 2025 9:50am ET $430.10 23 $9,892.30 $10,214.38 $-60.72
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:05am ET $440.62 23 $10,134.26
🔴 SELL Sep 12, 2025 11:45am ET $440.80 23 $10,138.29 $10,218.41 +$4.03
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:15am ET $443.62 23 $10,203.37
🔴 SELL Sep 16, 2025 11:25am ET $442.36 23 $10,174.17 $10,189.21 $-29.20
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 11:45am ET $440.51 23 $10,131.73
🔴 SELL Sep 17, 2025 11:50am ET $435.46 23 $10,015.58 $10,073.06 $-116.15
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:00am ET $506.73 19 $9,627.84
🔴 SELL Sep 19, 2025 10:05am ET $504.94 19 $9,593.86 $10,039.08 $-33.98
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 12:00pm ET $489.98 20 $9,799.60
🔴 SELL Sep 23, 2025 12:20pm ET $488.69 20 $9,773.80 $10,013.28 $-25.80
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:35am ET $486.51 20 $9,730.10
🔴 SELL Sep 24, 2025 10:40am ET $484.55 20 $9,691.00 $9,974.18 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $476.05 20 $9,521.00
🔴 SELL Sep 26, 2025 10:00am ET $479.77 20 $9,595.40 $10,048.58 +$74.40
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $484.30 20 $9,686.00
🔴 SELL Sep 30, 2025 11:05am ET $486.88 20 $9,737.60 $10,100.18 +$51.60
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:20pm ET $492.09 20 $9,841.75
🔴 SELL Oct 1, 2025 1:10pm ET $489.18 20 $9,783.60 $10,042.03 $-58.15
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:25am ET $492.03 20 $9,840.50
🔴 SELL Oct 3, 2025 12:05pm ET $493.80 20 $9,876.00 $10,077.53 +$35.50
(+0.4%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 12:30pm ET $481.72 20 $9,634.40
🔴 SELL Oct 7, 2025 2:10pm ET $483.50 20 $9,670.00 $10,113.13 +$35.60
(+0.4%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 10:15am ET $499.17 20 $9,983.40
🔴 SELL Oct 8, 2025 11:00am ET $502.75 20 $10,055.00 $10,184.73 +$71.60
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $514.59 19 $9,777.18
🔴 SELL Oct 10, 2025 9:50am ET $517.20 19 $9,826.80 $10,234.35 +$49.62
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:00am ET $498.00 20 $9,960.00
🔴 SELL Oct 14, 2025 10:45am ET $496.42 20 $9,928.30 $10,202.65 $-31.70
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:00am ET $491.50 20 $9,830.00
🔴 SELL Oct 15, 2025 10:10am ET $494.16 20 $9,883.20 $10,255.85 +$53.20
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:50am ET $480.77 21 $10,096.17
🔴 SELL Oct 17, 2025 12:15pm ET $483.56 21 $10,154.76 $10,314.44 +$58.59
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:00am ET $502.86 20 $10,057.20
🔴 SELL Oct 21, 2025 10:50am ET $507.29 20 $10,145.80 $10,403.04 +$88.60
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:45am ET $503.50 20 $10,070.00
🔴 SELL Oct 22, 2025 10:15am ET $501.38 20 $10,027.60 $10,360.64 $-42.40
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $532.78 19 $10,122.82
🔴 SELL Oct 24, 2025 9:40am ET $530.79 19 $10,085.01 $10,322.83 $-37.81
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:30am ET $544.23 18 $9,796.08
🔴 SELL Oct 28, 2025 10:45am ET $542.60 18 $9,766.71 $10,293.46 $-29.37
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:40am ET $543.86 18 $9,789.48
🔴 SELL Oct 29, 2025 12:20pm ET $547.67 18 $9,858.06 $10,362.04 +$68.58
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:40am ET $542.27 19 $10,303.04
🔴 SELL Oct 31, 2025 10:45am ET $545.62 19 $10,366.78 $10,425.79 +$63.75
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:50am ET $546.82 19 $10,389.50
🔴 SELL Nov 4, 2025 10:05am ET $545.20 19 $10,358.80 $10,395.09 $-30.70
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:55am ET $533.08 19 $10,128.43
🔴 SELL Nov 5, 2025 10:00am ET $530.84 19 $10,085.96 $10,352.62 $-42.47
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:00am ET $527.14 19 $10,015.57
🔴 SELL Nov 7, 2025 11:10am ET $525.63 19 $9,986.97 $10,324.03 $-28.59
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $555.92 18 $10,006.56
🔴 SELL Nov 11, 2025 10:15am ET $553.95 18 $9,971.01 $10,288.48 $-35.55
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:25am ET $556.50 18 $10,017.00
🔴 SELL Nov 12, 2025 10:30am ET $554.71 18 $9,984.78 $10,256.26 $-32.22
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $525.83 19 $9,990.68
🔴 SELL Nov 14, 2025 9:50am ET $524.38 19 $9,963.22 $10,228.80 $-27.46
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:15am ET $517.50 19 $9,832.50
🔴 SELL Nov 18, 2025 11:40am ET $520.25 19 $9,884.75 $10,281.05 +$52.25
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:50am ET $519.79 19 $9,876.07
🔴 SELL Nov 19, 2025 9:55am ET $522.52 19 $9,927.79 $10,332.77 +$51.72
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:45am ET $485.25 21 $10,190.15
🔴 SELL Nov 21, 2025 10:55am ET $480.37 21 $10,087.77 $10,230.39 $-102.38
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:00am ET $500.53 20 $10,010.58
🔴 SELL Nov 25, 2025 11:35am ET $503.30 20 $10,065.95 $10,285.76 +$55.37
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:35am ET $500.34 20 $10,006.89
🔴 SELL Nov 26, 2025 11:00am ET $504.75 20 $10,095.00 $10,373.87 +$88.11
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:55am ET $501.25 20 $10,024.97
🔴 SELL Dec 1, 2025 11:35am ET $503.79 20 $10,075.80 $10,424.70 +$50.83
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $501.07 20 $10,021.40
🔴 SELL Dec 3, 2025 10:05am ET $503.67 20 $10,073.40 $10,476.70 +$52.00
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:45am ET $522.48 20 $10,449.60
🔴 SELL Dec 4, 2025 9:50am ET $519.61 20 $10,392.10 $10,419.20 $-57.50
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $514.65 20 $10,293.00
🔴 SELL Dec 8, 2025 9:45am ET $510.61 20 $10,212.20 $10,338.40 $-80.80
(-0.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:05am ET $510.29 20 $10,205.80
🔴 SELL Dec 10, 2025 11:35am ET $508.40 20 $10,168.00 $10,300.60 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:40am ET $526.54 19 $10,004.26
🔴 SELL Dec 11, 2025 9:45am ET $519.93 19 $9,878.67 $10,175.01 $-125.59
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:55am ET $497.10 20 $9,942.00
🔴 SELL Dec 15, 2025 12:50pm ET $495.25 20 $9,905.00 $10,138.01 $-37.00
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 12:40pm ET $476.95 21 $10,015.95
🔴 SELL Dec 17, 2025 1:00pm ET $479.42 21 $10,067.72 $10,189.78 +$51.77
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 10:25am ET $477.96 21 $10,037.16
🔴 SELL Dec 18, 2025 12:05pm ET $476.36 21 $10,003.56 $10,156.18 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 12:50pm ET $485.11 20 $9,702.20
🔴 SELL Dec 22, 2025 1:20pm ET $483.52 20 $9,670.40 $10,124.38 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 1:00pm ET $477.11 21 $10,019.31
🔴 SELL Dec 26, 2025 10:55am ET $480.47 21 $10,089.77 $10,194.83 +$70.45
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 2:30pm ET $481.72 21 $10,116.02
🔴 SELL Dec 26, 2025 2:40pm ET $480.49 21 $10,090.29 $10,169.11 $-25.72
(-0.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 9:30am ET $478.41 21 $10,046.67
🔴 SELL Dec 29, 2025 9:35am ET $481.71 21 $10,115.81 $10,238.25 +$69.14
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 9:50am ET $476.65 21 $10,009.65
🔴 SELL Dec 30, 2025 10:20am ET $475.46 21 $9,984.58 $10,213.18 $-25.07
(-0.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:05am ET $464.43 21 $9,752.93
🔴 SELL Jan 5, 2026 11:45am ET $464.27 21 $9,749.69 $10,209.94 $-3.24
(-0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 10:20am ET $455.10 22 $10,012.20
🔴 SELL Jan 6, 2026 11:00am ET $453.88 22 $9,985.36 $10,183.10 $-26.84
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 11:15am ET $479.17 21 $10,062.57
🔴 SELL Jan 7, 2026 11:30am ET $482.27 21 $10,127.67 $10,248.20 +$65.10
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:35am ET $464.26 22 $10,213.61
🔴 SELL Jan 12, 2026 10:40am ET $463.00 22 $10,186.00 $10,220.59 $-27.61
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:40am ET $474.06 21 $9,955.16
🔴 SELL Jan 13, 2026 9:45am ET $471.18 21 $9,894.78 $10,160.21 $-60.38
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 9:30am ET $476.00 21 $9,996.00
🔴 SELL Jan 14, 2026 9:35am ET $470.62 21 $9,882.92 $10,047.12 $-113.09
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:20am ET $445.93 22 $9,810.35
🔴 SELL Jan 20, 2026 10:30am ET $448.41 22 $9,865.02 $10,101.79 +$54.67
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 9:45am ET $447.65 22 $9,848.30
🔴 SELL Jan 21, 2026 9:50am ET $449.93 22 $9,898.46 $10,151.95 +$50.16
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 11:30am ET $451.24 22 $9,927.36
🔴 SELL Jan 22, 2026 11:40am ET $450.02 22 $9,900.44 $10,125.03 $-26.92
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:45am ET $482.24 20 $9,644.78
🔴 SELL Jan 27, 2026 9:50am ET $484.75 20 $9,694.90 $10,175.15 +$50.12
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $484.07 21 $10,165.37
🔴 SELL Jan 28, 2026 9:35am ET $482.16 21 $10,125.36 $10,135.15 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 12:00pm ET $438.60 23 $10,087.80
🔴 SELL Jan 29, 2026 12:20pm ET $441.83 23 $10,162.09 $10,209.44 +$74.29
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 10:45am ET $425.19 24 $10,204.56
🔴 SELL Feb 3, 2026 10:50am ET $422.83 24 $10,147.92 $10,152.80 $-56.64
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 1:25pm ET $412.34 24 $9,896.23
🔴 SELL Feb 4, 2026 1:30pm ET $410.86 24 $9,860.64 $10,117.21 $-35.59
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 11:20am ET $407.48 24 $9,779.40
🔴 SELL Feb 5, 2026 11:30am ET $409.65 24 $9,831.60 $10,169.41 +$52.20
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:50am ET $407.61 24 $9,782.64
🔴 SELL Feb 10, 2026 10:00am ET $411.09 24 $9,866.16 $10,252.93 +$83.52
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,252.93
Net Profit/Loss: +$252.93
Total Return: +2.53%
Back to Chaz Cheetah