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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$8,980.64
Current Value
$8,809.88
Period P&L
$-170.76
Max Drawdown
-12.3%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+0.83%
Worst Trade
-0.56%
Avg Trade Return
-0.02%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,337,511.05
Estimated Fees
$0.00
Gross P&L
$-170.76
Net P&L (after fees)
$-170.76
Gross Return
-1.90%
Net Return (after fees)
-1.90%

✅ 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

📈 CSCO 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: 136 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 $8,980.64 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 9:55am ET $70.18 127 $8,912.71
🔴 SELL Aug 14, 2025 10:15am ET $70.54 127 $8,957.95 $9,025.88 +$45.24
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $66.62 135 $8,994.08
🔴 SELL Aug 18, 2025 9:45am ET $66.45 135 $8,970.75 $9,002.55 $-23.33
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:00am ET $66.73 134 $8,941.82
🔴 SELL Aug 20, 2025 12:40pm ET $66.87 134 $8,959.91 $9,020.64 +$18.09
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $66.93 134 $8,968.62
🔴 SELL Aug 21, 2025 10:45am ET $66.74 134 $8,942.49 $8,994.51 $-26.13
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $67.29 133 $8,949.85
🔴 SELL Aug 25, 2025 11:10am ET $67.38 133 $8,961.57 $9,006.23 +$11.72
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $68.42 131 $8,962.37
🔴 SELL Aug 27, 2025 11:45am ET $68.70 131 $8,999.05 $9,042.91 +$36.68
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $68.95 131 $9,031.80
🔴 SELL Aug 28, 2025 11:00am ET $68.77 131 $9,008.22 $9,019.33 $-23.58
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:10am ET $68.09 132 $8,987.22
🔴 SELL Sep 2, 2025 10:55am ET $67.86 132 $8,957.52 $8,989.63 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:25am ET $67.80 132 $8,949.60
🔴 SELL Sep 4, 2025 11:45am ET $68.19 132 $9,001.08 $9,041.11 +$51.48
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:20am ET $66.77 135 $9,014.33
🔴 SELL Sep 5, 2025 1:00pm ET $66.66 135 $8,998.43 $9,025.21 $-15.90
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $66.97 134 $8,973.98
🔴 SELL Sep 9, 2025 11:10am ET $67.29 134 $9,016.19 $9,067.42 +$42.21
(+0.5%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $68.35 132 $9,022.20
🔴 SELL Sep 11, 2025 11:25am ET $68.50 132 $9,041.34 $9,086.56 +$19.14
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 12:00pm ET $66.40 136 $9,029.72
🔴 SELL Sep 12, 2025 12:15pm ET $66.23 136 $9,006.60 $9,063.44 $-23.12
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:40am ET $66.78 135 $9,015.06
🔴 SELL Sep 16, 2025 1:20pm ET $66.90 135 $9,030.83 $9,079.21 +$15.77
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:25am ET $68.05 133 $9,050.65
🔴 SELL Sep 18, 2025 12:05pm ET $68.08 133 $9,054.64 $9,083.20 +$3.99
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:20am ET $67.65 134 $9,064.43
🔴 SELL Sep 19, 2025 10:35am ET $67.47 134 $9,040.98 $9,059.75 $-23.45
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $68.11 133 $9,058.63
🔴 SELL Sep 23, 2025 10:05am ET $67.92 133 $9,033.36 $9,034.48 $-25.27
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $67.64 133 $8,996.12
🔴 SELL Sep 25, 2025 10:25am ET $68.02 133 $9,046.66 $9,085.02 +$50.54
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $67.44 134 $9,036.96
🔴 SELL Sep 26, 2025 10:10am ET $67.23 134 $9,008.15 $9,056.21 $-28.81
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $68.07 133 $9,052.65
🔴 SELL Sep 30, 2025 10:00am ET $68.49 133 $9,108.51 $9,112.07 +$55.86
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $68.58 132 $9,051.90
🔴 SELL Oct 2, 2025 12:05pm ET $68.45 132 $9,035.40 $9,095.57 $-16.50
(-0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:45am ET $68.39 133 $9,095.21
🔴 SELL Oct 3, 2025 11:25am ET $68.27 133 $9,079.92 $9,080.29 $-15.28
(-0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:00am ET $68.92 131 $9,028.52
🔴 SELL Oct 7, 2025 11:50am ET $68.70 131 $8,999.05 $9,050.81 $-29.48
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:40am ET $70.19 128 $8,984.32
🔴 SELL Oct 9, 2025 12:20pm ET $70.14 128 $8,977.92 $9,044.41 $-6.40
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 1:30pm ET $68.82 131 $9,015.42
🔴 SELL Oct 10, 2025 2:00pm ET $68.60 131 $8,986.60 $9,015.59 $-28.82
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $67.54 133 $8,982.16
🔴 SELL Oct 14, 2025 10:15am ET $67.95 133 $9,036.80 $9,070.24 +$54.65
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:15am ET $69.72 130 $9,063.60
🔴 SELL Oct 16, 2025 11:20am ET $69.50 130 $9,034.35 $9,040.99 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $69.65 129 $8,984.21
🔴 SELL Oct 17, 2025 10:35am ET $69.43 129 $8,956.47 $9,013.26 $-27.73
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:40am ET $70.95 127 $9,010.02
🔴 SELL Oct 21, 2025 12:20pm ET $71.14 127 $9,034.15 $9,037.39 +$24.13
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $70.68 127 $8,976.36
🔴 SELL Oct 23, 2025 10:05am ET $71.05 127 $9,022.72 $9,083.74 +$46.35
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:45am ET $70.69 128 $9,047.68
🔴 SELL Oct 24, 2025 12:25pm ET $70.56 128 $9,031.04 $9,067.10 $-16.64
(-0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $71.43 126 $9,000.18
🔴 SELL Oct 28, 2025 10:35am ET $71.81 126 $9,047.43 $9,114.35 +$47.25
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $72.31 126 $9,111.06
🔴 SELL Oct 30, 2025 10:10am ET $72.06 126 $9,079.56 $9,082.85 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:10am ET $73.16 124 $9,071.22
🔴 SELL Oct 31, 2025 11:00am ET $72.97 124 $9,047.66 $9,059.29 $-23.56
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:50am ET $73.38 123 $9,025.13
🔴 SELL Nov 4, 2025 11:00am ET $73.18 123 $9,001.14 $9,035.31 $-23.98
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:55am ET $71.25 126 $8,976.87
🔴 SELL Nov 6, 2025 11:20am ET $71.00 126 $8,946.00 $9,004.44 $-30.87
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:20pm ET $70.86 127 $8,999.30
🔴 SELL Nov 7, 2025 12:45pm ET $70.60 127 $8,966.20 $8,971.34 $-33.10
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:30am ET $71.48 125 $8,934.38
🔴 SELL Nov 11, 2025 11:30am ET $71.28 125 $8,910.00 $8,946.97 $-24.37
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:05am ET $77.31 115 $8,890.42
🔴 SELL Nov 13, 2025 10:30am ET $77.11 115 $8,867.08 $8,923.62 $-23.35
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $77.56 115 $8,919.40
🔴 SELL Nov 14, 2025 11:20am ET $77.95 115 $8,964.25 $8,968.47 +$44.85
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $77.57 115 $8,920.55
🔴 SELL Nov 18, 2025 10:05am ET $77.25 115 $8,883.18 $8,931.10 $-37.37
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $79.60 112 $8,915.20
🔴 SELL Nov 20, 2025 9:45am ET $79.34 112 $8,886.08 $8,901.98 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $76.28 116 $8,848.48
🔴 SELL Nov 21, 2025 10:55am ET $76.06 116 $8,822.96 $8,876.46 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $76.75 115 $8,826.08
🔴 SELL Nov 25, 2025 11:00am ET $76.47 115 $8,794.05 $8,844.43 $-32.03
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:10am ET $76.19 116 $8,837.46
🔴 SELL Nov 28, 2025 11:10am ET $76.59 116 $8,884.44 $8,891.41 +$46.98
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $76.65 116 $8,890.82
🔴 SELL Dec 1, 2025 10:05am ET $76.35 116 $8,856.60 $8,857.19 $-34.22
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $76.66 115 $8,815.33
🔴 SELL Dec 3, 2025 10:15am ET $77.07 115 $8,862.48 $8,904.34 +$47.15
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:50am ET $77.92 114 $8,882.88
🔴 SELL Dec 5, 2025 10:50am ET $77.62 114 $8,848.57 $8,870.03 $-34.31
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $78.67 112 $8,810.48
🔴 SELL Dec 8, 2025 9:40am ET $79.09 112 $8,857.52 $8,917.07 +$47.04
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $79.32 112 $8,883.84
🔴 SELL Dec 10, 2025 10:10am ET $79.10 112 $8,859.20 $8,892.43 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $78.71 112 $8,814.96
🔴 SELL Dec 12, 2025 10:55am ET $78.45 112 $8,786.40 $8,863.87 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 12:30pm ET $78.30 113 $8,847.90
🔴 SELL Dec 15, 2025 2:10pm ET $78.59 113 $8,880.11 $8,896.07 +$32.20
(+0.4%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 11:05am ET $76.51 116 $8,875.16
🔴 SELL Dec 17, 2025 12:00pm ET $76.29 116 $8,849.06 $8,869.97 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $77.89 113 $8,801.57
🔴 SELL Dec 19, 2025 10:20am ET $78.28 113 $8,845.75 $8,914.15 +$44.18
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 11:10am ET $78.36 113 $8,854.27
🔴 SELL Dec 22, 2025 11:40am ET $78.13 113 $8,828.69 $8,888.57 $-25.58
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 11:40am ET $78.06 113 $8,820.79
🔴 SELL Dec 26, 2025 9:45am ET $78.11 113 $8,826.43 $8,894.21 +$5.64
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 11:25am ET $78.07 113 $8,821.35
🔴 SELL Dec 26, 2025 1:05pm ET $78.08 113 $8,823.33 $8,896.20 +$1.99
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:25am ET $77.82 114 $8,871.48
🔴 SELL Dec 29, 2025 12:05pm ET $77.62 114 $8,848.11 $8,872.83 $-23.37
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 10:55am ET $77.39 114 $8,822.46
🔴 SELL Dec 30, 2025 12:35pm ET $77.34 114 $8,816.19 $8,866.56 $-6.27
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 10:25am ET $75.74 117 $8,861.58
🔴 SELL Jan 5, 2026 12:00pm ET $75.53 117 $8,836.43 $8,841.41 $-25.15
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:20am ET $75.30 117 $8,809.52
🔴 SELL Jan 6, 2026 12:00pm ET $75.05 117 $8,780.27 $8,812.16 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 9:50am ET $75.19 117 $8,796.65
🔴 SELL Jan 7, 2026 10:30am ET $74.87 117 $8,759.21 $8,774.72 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 11:45am ET $73.66 119 $8,764.95
🔴 SELL Jan 12, 2026 1:25pm ET $73.85 119 $8,788.14 $8,797.91 +$23.19
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 9:30am ET $74.24 118 $8,760.32
🔴 SELL Jan 13, 2026 9:50am ET $74.64 118 $8,807.51 $8,845.10 +$47.19
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 10:05am ET $74.67 118 $8,810.47
🔴 SELL Jan 14, 2026 10:45am ET $74.43 118 $8,782.74 $8,817.37 $-27.73
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:40am ET $74.77 117 $8,748.09
🔴 SELL Jan 20, 2026 9:45am ET $74.52 117 $8,718.84 $8,788.12 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:50am ET $73.94 118 $8,724.92
🔴 SELL Jan 21, 2026 10:45am ET $74.36 118 $8,773.89 $8,837.09 +$48.97
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:40am ET $74.73 118 $8,818.05
🔴 SELL Jan 22, 2026 9:45am ET $74.31 118 $8,768.58 $8,787.62 $-49.47
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:10am ET $78.15 112 $8,752.24
🔴 SELL Jan 27, 2026 11:50am ET $78.25 112 $8,764.00 $8,799.38 +$11.76
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 10:25am ET $78.58 111 $8,721.83
🔴 SELL Jan 28, 2026 12:05pm ET $78.68 111 $8,732.93 $8,810.48 +$11.10
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $79.28 111 $8,800.08
🔴 SELL Jan 29, 2026 9:50am ET $79.04 111 $8,773.44 $8,783.84 $-26.64
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:35am ET $81.94 107 $8,767.58
🔴 SELL Feb 3, 2026 10:55am ET $82.62 107 $8,840.34 $8,856.60 +$72.76
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 11:10am ET $82.92 106 $8,789.52
🔴 SELL Feb 4, 2026 11:30am ET $82.65 106 $8,760.90 $8,827.98 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:40am ET $82.14 107 $8,788.98
🔴 SELL Feb 5, 2026 10:05am ET $81.84 107 $8,756.88 $8,795.88 $-32.10
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:40am ET $87.85 100 $8,785.00
🔴 SELL Feb 10, 2026 11:20am ET $87.99 100 $8,799.00 $8,809.88 +$14.00
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,809.88
Net Profit/Loss: $-1,190.12
Total Return: -11.90%
Back to Chaz Cheetah