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
14,231
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
$9,800.68
Current Value
$10,051.55
Period P&L
$250.87
Max Drawdown
-5.6%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+0.70%
Worst Trade
-0.51%
Avg Trade Return
+0.03%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,472,489.08
Estimated Fees
$0.00
Gross P&L
$250.87
Net P&L (after fees)
$250.87
Gross Return
+2.56%
Net Return (after fees)
+2.56%

✅ 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

📈 CVX 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 $9,800.68 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 10:10am ET $155.15 63 $9,774.45
🔴 SELL Aug 14, 2025 10:40am ET $154.72 63 $9,747.23 $9,773.46 $-27.22
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:50am ET $155.65 62 $9,650.05
🔴 SELL Aug 18, 2025 10:05am ET $155.04 62 $9,612.33 $9,735.73 $-37.73
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:35am ET $152.91 63 $9,633.33
🔴 SELL Aug 20, 2025 12:15pm ET $152.94 63 $9,635.22 $9,737.62 +$1.89
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $154.06 63 $9,705.47
🔴 SELL Aug 21, 2025 10:25am ET $153.48 63 $9,668.93 $9,701.08 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:10am ET $157.95 61 $9,634.95
🔴 SELL Aug 25, 2025 11:40am ET $157.55 61 $9,610.25 $9,676.37 $-24.71
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $159.02 60 $9,541.20
🔴 SELL Aug 27, 2025 10:15am ET $158.54 60 $9,512.40 $9,647.57 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:55am ET $158.68 60 $9,520.50
🔴 SELL Aug 28, 2025 11:35am ET $158.34 60 $9,500.28 $9,627.35 $-20.22
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:00am ET $161.24 59 $9,512.87
🔴 SELL Sep 2, 2025 10:25am ET $160.78 59 $9,485.73 $9,600.21 $-27.14
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $158.22 60 $9,493.20
🔴 SELL Sep 4, 2025 11:15am ET $159.05 60 $9,543.00 $9,650.01 +$49.80
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:20am ET $154.65 62 $9,588.30
🔴 SELL Sep 5, 2025 1:00pm ET $154.75 62 $9,594.50 $9,656.21 +$6.20
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $155.62 62 $9,648.44
🔴 SELL Sep 9, 2025 10:40am ET $156.62 62 $9,710.13 $9,717.90 +$61.69
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $157.52 61 $9,608.72
🔴 SELL Sep 11, 2025 9:50am ET $158.39 61 $9,661.79 $9,770.97 +$53.07
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:35am ET $159.20 61 $9,710.90
🔴 SELL Sep 12, 2025 9:40am ET $158.49 61 $9,667.89 $9,727.97 $-43.00
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $159.11 61 $9,705.71
🔴 SELL Sep 16, 2025 9:40am ET $158.63 61 $9,676.43 $9,698.69 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:10am ET $159.99 60 $9,599.10
🔴 SELL Sep 18, 2025 10:45am ET $159.39 60 $9,563.40 $9,662.99 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 3:30pm ET $156.12 61 $9,523.42
🔴 SELL Sep 22, 2025 9:45am ET $155.69 61 $9,497.09 $9,636.66 $-26.33
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 10:05am ET $155.80 61 $9,503.50
🔴 SELL Sep 22, 2025 11:00am ET $156.58 61 $9,551.36 $9,684.51 +$47.85
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 9:40am ET $158.49 61 $9,667.89
🔴 SELL Sep 23, 2025 9:55am ET $159.39 61 $9,722.80 $9,739.42 +$54.91
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 10:00am ET $160.29 60 $9,617.40
🔴 SELL Sep 25, 2025 11:40am ET $160.80 60 $9,648.00 $9,770.02 +$30.60
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 10:10am ET $156.57 62 $9,707.34
🔴 SELL Sep 29, 2025 11:50am ET $156.41 62 $9,697.42 $9,760.10 $-9.92
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 11:20am ET $154.47 63 $9,731.61
🔴 SELL Sep 30, 2025 1:00pm ET $154.55 63 $9,736.65 $9,765.14 +$5.04
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 2, 2025 9:55am ET $156.19 62 $9,683.78
🔴 SELL Oct 2, 2025 10:05am ET $155.77 62 $9,657.67 $9,739.03 $-26.11
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:50am ET $153.44 63 $9,666.72
🔴 SELL Oct 6, 2025 10:35am ET $154.28 63 $9,719.64 $9,791.95 +$52.92
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 10:35am ET $151.96 64 $9,725.44
🔴 SELL Oct 7, 2025 11:00am ET $152.81 64 $9,779.84 $9,846.35 +$54.40
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 12:05pm ET $152.80 64 $9,779.20
🔴 SELL Oct 9, 2025 12:50pm ET $152.27 64 $9,745.28 $9,812.43 $-33.92
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:55am ET $151.06 64 $9,667.52
🔴 SELL Oct 13, 2025 10:20am ET $150.57 64 $9,636.48 $9,781.39 $-31.04
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:30am ET $150.82 64 $9,652.16
🔴 SELL Oct 14, 2025 9:55am ET $151.58 64 $9,701.12 $9,830.35 +$48.96
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 11:05am ET $152.38 64 $9,752.32
🔴 SELL Oct 16, 2025 11:30am ET $151.94 64 $9,724.16 $9,802.19 $-28.16
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $154.27 63 $9,719.01
🔴 SELL Oct 20, 2025 9:45am ET $153.72 63 $9,684.36 $9,767.54 $-34.65
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:10am ET $154.05 63 $9,705.15
🔴 SELL Oct 21, 2025 11:50am ET $153.99 63 $9,701.38 $9,763.77 $-3.77
(-0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 10:30am ET $156.45 62 $9,700.18
🔴 SELL Oct 23, 2025 11:20am ET $157.32 62 $9,753.84 $9,817.43 +$53.66
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:40am ET $156.38 62 $9,695.56
🔴 SELL Oct 27, 2025 9:55am ET $155.61 62 $9,647.82 $9,769.69 $-47.74
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 10:00am ET $155.48 62 $9,639.76
🔴 SELL Oct 28, 2025 11:20am ET $154.99 62 $9,609.38 $9,739.31 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 10:30am ET $154.52 63 $9,734.45
🔴 SELL Oct 30, 2025 12:10pm ET $154.89 63 $9,758.07 $9,762.94 +$23.63
(+0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 3, 2025 11:15am ET $154.97 62 $9,608.14
🔴 SELL Nov 3, 2025 11:30am ET $155.82 62 $9,660.84 $9,815.64 +$52.70
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 10:35am ET $153.40 63 $9,663.89
🔴 SELL Nov 4, 2025 12:15pm ET $153.32 63 $9,658.85 $9,810.60 $-5.04
(-0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 9:40am ET $153.87 63 $9,693.50
🔴 SELL Nov 6, 2025 10:50am ET $154.64 63 $9,742.01 $9,859.11 +$48.51
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:55am ET $153.37 64 $9,815.68
🔴 SELL Nov 10, 2025 11:40am ET $154.18 64 $9,867.74 $9,911.17 +$52.06
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:30am ET $156.80 63 $9,878.40
🔴 SELL Nov 11, 2025 9:50am ET $157.64 63 $9,931.29 $9,964.06 +$52.89
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:40am ET $155.10 64 $9,926.40
🔴 SELL Nov 13, 2025 10:20am ET $156.05 64 $9,986.88 $10,024.54 +$60.48
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:20am ET $156.50 64 $10,016.00
🔴 SELL Nov 17, 2025 1:00pm ET $155.81 64 $9,971.84 $9,980.38 $-44.16
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 12:35pm ET $152.79 65 $9,931.60
🔴 SELL Nov 18, 2025 1:10pm ET $153.57 65 $9,981.73 $10,030.50 +$50.12
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:20am ET $152.62 65 $9,920.30
🔴 SELL Nov 20, 2025 11:15am ET $152.17 65 $9,891.05 $10,001.25 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 10:00am ET $148.77 67 $9,967.26
🔴 SELL Nov 24, 2025 10:30am ET $149.52 67 $10,017.84 $10,051.84 +$50.59
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 10:35am ET $148.85 67 $9,972.95
🔴 SELL Nov 25, 2025 11:35am ET $148.46 67 $9,946.82 $10,025.71 $-26.13
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 9:40am ET $151.05 66 $9,969.30
🔴 SELL Nov 28, 2025 11:20am ET $151.37 66 $9,990.09 $10,046.50 +$20.79
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 2, 2025 10:40am ET $149.91 67 $10,044.07
🔴 SELL Dec 2, 2025 12:20pm ET $149.91 67 $10,044.07 $10,046.50 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 3, 2025 10:40am ET $151.90 66 $10,025.07
🔴 SELL Dec 3, 2025 12:20pm ET $152.24 66 $10,047.51 $10,068.94 +$22.44
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $152.41 66 $10,059.06
🔴 SELL Dec 5, 2025 9:50am ET $151.72 66 $10,013.52 $10,023.40 $-45.54
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $149.94 66 $9,895.71
🔴 SELL Dec 9, 2025 9:35am ET $149.28 66 $9,852.15 $9,979.84 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 10:50am ET $150.31 66 $9,920.67
🔴 SELL Dec 10, 2025 12:30pm ET $150.69 66 $9,945.54 $10,004.71 +$24.87
(+0.2%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 12, 2025 10:40am ET $150.23 66 $9,915.18
🔴 SELL Dec 12, 2025 12:20pm ET $150.37 66 $9,924.42 $10,013.95 +$9.24
(+0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 16, 2025 10:35am ET $147.27 67 $9,867.09
🔴 SELL Dec 16, 2025 12:15pm ET $147.19 67 $9,861.40 $10,008.25 $-5.70
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 17, 2025 9:55am ET $148.60 67 $9,956.20
🔴 SELL Dec 17, 2025 10:15am ET $148.17 67 $9,927.39 $9,979.44 $-28.81
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 10:35am ET $148.01 67 $9,916.67
🔴 SELL Dec 19, 2025 12:15pm ET $147.72 67 $9,897.53 $9,960.30 $-19.14
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 11:20am ET $150.60 66 $9,939.60
🔴 SELL Dec 23, 2025 1:00pm ET $150.57 66 $9,937.62 $9,958.32 $-1.98
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 10:25am ET $150.91 65 $9,809.27
🔴 SELL Dec 24, 2025 12:05pm ET $150.85 65 $9,804.93 $9,953.97 $-4.35
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 9:55am ET $150.71 66 $9,946.86
🔴 SELL Dec 29, 2025 10:40am ET $151.52 66 $10,000.33 $10,007.44 +$53.47
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 11:10am ET $152.01 65 $9,880.33
🔴 SELL Dec 31, 2025 12:50pm ET $151.93 65 $9,875.45 $10,002.57 $-4.87
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 10:05am ET $152.14 65 $9,889.09
🔴 SELL Jan 2, 2026 10:15am ET $153.04 65 $9,947.28 $10,060.75 +$58.18
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 3:40pm ET $157.15 64 $10,057.60
🔴 SELL Jan 6, 2026 3:55pm ET $156.57 64 $10,020.48 $10,023.63 $-37.12
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:50am ET $156.50 64 $10,016.00
🔴 SELL Jan 8, 2026 10:50am ET $157.35 64 $10,070.59 $10,078.22 +$54.59
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:15am ET $160.55 62 $9,954.10
🔴 SELL Jan 9, 2026 11:15am ET $161.50 62 $10,012.69 $10,136.81 +$58.59
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 10:40am ET $165.73 61 $10,109.53
🔴 SELL Jan 13, 2026 10:50am ET $165.31 61 $10,083.98 $10,111.26 $-25.55
(-0.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:45am ET $165.74 61 $10,109.84
🔴 SELL Jan 15, 2026 10:05am ET $166.83 61 $10,176.33 $10,177.75 +$66.49
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 10:20am ET $166.78 61 $10,173.70
🔴 SELL Jan 16, 2026 12:00pm ET $166.72 61 $10,169.83 $10,173.88 $-3.87
(-0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 21, 2026 10:40am ET $167.58 60 $10,054.50
🔴 SELL Jan 21, 2026 12:10pm ET $166.96 60 $10,017.30 $10,136.68 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:55am ET $167.78 60 $10,066.80
🔴 SELL Jan 23, 2026 10:10am ET $167.25 60 $10,035.00 $10,104.88 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 11:05am ET $167.54 60 $10,052.40
🔴 SELL Jan 26, 2026 11:40am ET $166.92 60 $10,015.20 $10,067.68 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:50am ET $170.07 59 $10,034.13
🔴 SELL Jan 28, 2026 10:05am ET $169.60 59 $10,006.11 $10,039.66 $-28.02
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:05am ET $173.35 57 $9,880.95
🔴 SELL Jan 30, 2026 11:25am ET $174.46 57 $9,944.22 $10,102.93 +$63.27
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:40am ET $173.98 58 $10,090.55
🔴 SELL Feb 2, 2026 9:50am ET $173.30 58 $10,051.40 $10,063.78 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:45am ET $180.47 55 $9,925.85
🔴 SELL Feb 4, 2026 12:05pm ET $181.73 55 $9,995.04 $10,132.97 +$69.19
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:00am ET $181.39 55 $9,976.47
🔴 SELL Feb 6, 2026 11:25am ET $180.47 55 $9,925.85 $10,082.35 $-50.62
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 10:00am ET $181.62 55 $9,988.83
🔴 SELL Feb 9, 2026 10:10am ET $181.05 55 $9,958.02 $10,051.55 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,051.55
Net Profit/Loss: +$51.55
Total Return: +0.52%
Back to Chaz Cheetah