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
14,317
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
$10,129.29
Current Value
$10,257.86
Period P&L
$128.57
Max Drawdown
-7.7%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
33 / 43
Best Trade
+1.07%
Worst Trade
-0.71%
Avg Trade Return
+0.02%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,521,130.40
Estimated Fees
$0.00
Gross P&L
$128.57
Net P&L (after fees)
$128.57
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 DIS 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,129.29 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 10:35am ET $115.26 87 $10,027.62
🔴 SELL Aug 14, 2025 12:15pm ET $115.88 87 $10,081.56 $10,183.23 +$53.94
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $116.64 87 $10,147.25
🔴 SELL Aug 18, 2025 10:15am ET $116.32 87 $10,119.84 $10,155.82 $-27.41
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:45am ET $116.81 86 $10,045.66
🔴 SELL Aug 19, 2025 9:55am ET $116.39 86 $10,009.54 $10,119.70 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:45am ET $116.31 87 $10,118.97
🔴 SELL Aug 21, 2025 12:25pm ET $116.14 87 $10,104.42 $10,105.15 $-14.55
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:35am ET $118.91 84 $9,988.44
🔴 SELL Aug 25, 2025 11:30am ET $118.50 84 $9,953.58 $10,070.29 $-34.86
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:00am ET $117.96 85 $10,026.60
🔴 SELL Aug 26, 2025 11:40am ET $117.97 85 $10,027.03 $10,070.72 +$0.43
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 11:00am ET $117.14 85 $9,956.90
🔴 SELL Aug 28, 2025 12:05pm ET $117.81 85 $10,013.85 $10,127.67 +$56.95
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:00am ET $117.23 86 $10,081.78
🔴 SELL Sep 2, 2025 11:00am ET $116.81 86 $10,045.66 $10,091.55 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:30am ET $118.34 85 $10,058.90
🔴 SELL Sep 3, 2025 9:50am ET $117.84 85 $10,016.40 $10,049.05 $-42.50
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:10am ET $118.17 85 $10,044.45
🔴 SELL Sep 5, 2025 11:30am ET $117.87 85 $10,018.53 $10,023.12 $-25.93
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $118.75 84 $9,974.58
🔴 SELL Sep 9, 2025 9:35am ET $118.41 84 $9,946.02 $9,994.56 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 11:20am ET $115.13 86 $9,901.18
🔴 SELL Sep 10, 2025 1:00pm ET $115.71 86 $9,950.83 $10,044.21 +$49.65
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:15am ET $115.95 86 $9,971.70
🔴 SELL Sep 12, 2025 11:45am ET $115.53 86 $9,935.58 $10,008.09 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 12:45pm ET $115.02 87 $10,006.74
🔴 SELL Sep 16, 2025 2:25pm ET $115.38 87 $10,037.63 $10,038.98 +$30.89
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 9:40am ET $115.98 86 $9,973.85
🔴 SELL Sep 17, 2025 11:20am ET $116.24 86 $9,996.64 $10,061.77 +$22.79
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $114.02 88 $10,033.76
🔴 SELL Sep 19, 2025 9:55am ET $113.56 88 $9,993.28 $10,021.29 $-40.48
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:35am ET $113.13 88 $9,955.44
🔴 SELL Sep 23, 2025 10:30am ET $112.73 88 $9,920.24 $9,986.09 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $113.09 88 $9,951.92
🔴 SELL Sep 24, 2025 10:00am ET $113.71 88 $10,006.48 $10,040.65 +$54.56
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 11:30am ET $113.30 88 $9,969.96
🔴 SELL Sep 26, 2025 11:50am ET $113.01 88 $9,944.88 $10,015.57 $-25.08
(-0.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:55am ET $113.99 87 $9,917.13
🔴 SELL Sep 30, 2025 1:00pm ET $113.70 87 $9,891.47 $9,989.90 $-25.67
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:35am ET $115.52 86 $9,934.72
🔴 SELL Oct 1, 2025 9:55am ET $115.08 86 $9,896.88 $9,952.06 $-37.84
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:55am ET $112.55 88 $9,904.40
🔴 SELL Oct 3, 2025 10:05am ET $112.13 88 $9,867.44 $9,915.10 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:35am ET $112.39 88 $9,890.66
🔴 SELL Oct 7, 2025 11:35am ET $112.09 88 $9,863.92 $9,888.36 $-26.74
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 10:10am ET $112.92 87 $9,824.04
🔴 SELL Oct 8, 2025 10:35am ET $112.54 87 $9,791.01 $9,855.33 $-33.03
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:15am ET $112.26 87 $9,766.19
🔴 SELL Oct 10, 2025 10:55am ET $111.70 87 $9,717.90 $9,807.05 $-48.28
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:50am ET $110.32 88 $9,708.16
🔴 SELL Oct 14, 2025 10:00am ET $110.91 88 $9,760.32 $9,859.21 +$52.16
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:10am ET $112.51 87 $9,787.94
🔴 SELL Oct 15, 2025 10:50am ET $112.22 87 $9,762.71 $9,833.98 $-25.23
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $109.99 89 $9,789.11
🔴 SELL Oct 17, 2025 10:05am ET $110.77 89 $9,858.53 $9,903.40 +$69.42
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:50am ET $112.81 87 $9,814.47
🔴 SELL Oct 21, 2025 10:25am ET $113.40 87 $9,865.40 $9,954.33 +$50.93
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:15am ET $113.94 87 $9,912.78
🔴 SELL Oct 22, 2025 11:55am ET $113.81 87 $9,901.47 $9,943.02 $-11.31
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 3:15pm ET $111.86 88 $9,843.68
🔴 SELL Oct 27, 2025 10:25am ET $112.46 88 $9,896.48 $9,995.82 +$52.80
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 12:50pm ET $112.11 89 $9,977.79
🔴 SELL Oct 27, 2025 2:30pm ET $112.26 89 $9,991.14 $10,009.17 +$13.35
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $112.05 89 $9,972.01
🔴 SELL Oct 28, 2025 11:10am ET $112.23 89 $9,988.47 $10,025.64 +$16.47
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 29, 2025 10:50am ET $111.02 90 $9,991.80
🔴 SELL Oct 29, 2025 12:30pm ET $111.06 90 $9,995.40 $10,029.24 +$3.60
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 3, 2025 10:50am ET $111.86 89 $9,955.54
🔴 SELL Nov 3, 2025 12:30pm ET $111.97 89 $9,965.03 $10,038.73 +$9.49
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 4, 2025 11:15am ET $111.45 90 $10,030.50
🔴 SELL Nov 4, 2025 12:40pm ET $111.13 90 $10,001.70 $10,009.93 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 9:55am ET $111.38 89 $9,912.82
🔴 SELL Nov 5, 2025 10:25am ET $111.03 89 $9,881.23 $9,978.34 $-31.59
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:40am ET $112.28 88 $9,880.64
🔴 SELL Nov 10, 2025 9:50am ET $111.99 88 $9,855.12 $9,952.82 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:30am ET $112.95 88 $9,939.16
🔴 SELL Nov 11, 2025 11:00am ET $113.73 88 $10,007.80 $10,021.46 +$68.64
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 9:30am ET $115.81 86 $9,959.66
🔴 SELL Nov 12, 2025 10:15am ET $115.46 86 $9,929.56 $9,991.36 $-30.10
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 10:40am ET $106.40 93 $9,895.20
🔴 SELL Nov 17, 2025 11:50am ET $106.96 93 $9,947.28 $10,043.44 +$52.08
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:40am ET $106.20 94 $9,982.80
🔴 SELL Nov 18, 2025 9:55am ET $106.82 94 $10,041.08 $10,101.72 +$58.28
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 3:25pm ET $104.64 96 $10,045.44
🔴 SELL Nov 20, 2025 9:30am ET $105.56 96 $10,133.76 $10,190.04 +$88.32
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 9:35am ET $105.54 96 $10,132.22
🔴 SELL Nov 20, 2025 9:50am ET $105.00 96 $10,080.00 $10,137.82 $-52.22
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 24, 2025 10:35am ET $103.25 98 $10,118.50
🔴 SELL Nov 24, 2025 10:55am ET $102.87 98 $10,081.26 $10,100.58 $-37.24
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 25, 2025 9:55am ET $102.96 98 $10,090.08
🔴 SELL Nov 25, 2025 10:00am ET $102.68 98 $10,062.64 $10,073.14 $-27.44
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 9:40am ET $104.00 96 $9,983.91
🔴 SELL Nov 28, 2025 11:10am ET $104.53 96 $10,034.65 $10,123.88 +$50.74
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 12:00pm ET $105.39 96 $10,117.59
🔴 SELL Dec 2, 2025 1:40pm ET $105.17 96 $10,095.84 $10,102.13 $-21.75
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 3, 2025 10:25am ET $105.09 96 $10,088.64
🔴 SELL Dec 3, 2025 10:30am ET $104.75 96 $10,055.52 $10,069.01 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 5, 2025 2:35pm ET $105.35 95 $10,007.78
🔴 SELL Dec 5, 2025 3:00pm ET $105.08 95 $9,982.13 $10,043.36 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 9:50am ET $107.00 93 $9,951.00
🔴 SELL Dec 9, 2025 10:45am ET $106.70 93 $9,922.64 $10,014.99 $-28.37
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 10, 2025 10:15am ET $107.49 93 $9,996.45
🔴 SELL Dec 10, 2025 11:35am ET $108.09 93 $10,052.37 $10,070.91 +$55.92
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 12, 2025 9:30am ET $111.74 90 $10,056.24
🔴 SELL Dec 12, 2025 9:40am ET $112.64 90 $10,137.15 $10,151.82 +$80.91
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:35am ET $112.19 90 $10,096.65
🔴 SELL Dec 16, 2025 10:00am ET $111.66 90 $10,049.40 $10,104.57 $-47.25
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 17, 2025 9:50am ET $111.58 90 $10,041.75
🔴 SELL Dec 17, 2025 11:30am ET $111.40 90 $10,026.00 $10,088.82 $-15.75
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 19, 2025 10:10am ET $112.76 89 $10,035.69
🔴 SELL Dec 19, 2025 11:50am ET $112.94 89 $10,051.67 $10,104.80 +$15.98
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 23, 2025 10:50am ET $112.32 89 $9,996.48
🔴 SELL Dec 23, 2025 12:30pm ET $112.53 89 $10,015.17 $10,123.49 +$18.69
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 24, 2025 9:30am ET $113.15 89 $10,070.35
🔴 SELL Dec 24, 2025 9:50am ET $113.77 89 $10,125.53 $10,178.67 +$55.18
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 9:50am ET $114.09 89 $10,153.57
🔴 SELL Dec 29, 2025 10:00am ET $113.80 89 $10,127.76 $10,152.86 $-25.81
(-0.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 12:45pm ET $113.77 89 $10,125.71
🔴 SELL Dec 31, 2025 2:25pm ET $114.18 89 $10,161.58 $10,188.73 +$35.87
(+0.3%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 2, 2026 10:35am ET $112.22 90 $10,099.35
🔴 SELL Jan 2, 2026 11:00am ET $111.85 90 $10,066.05 $10,155.43 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 10:20am ET $113.91 89 $10,137.55
🔴 SELL Jan 6, 2026 11:15am ET $114.56 89 $10,195.84 $10,213.73 +$58.30
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 9:40am ET $113.08 90 $10,177.20
🔴 SELL Jan 8, 2026 10:30am ET $113.66 90 $10,229.40 $10,265.93 +$52.20
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 9, 2026 10:25am ET $114.66 89 $10,204.52
🔴 SELL Jan 9, 2026 10:40am ET $114.12 89 $10,156.68 $10,218.09 $-47.84
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 10:35am ET $112.19 91 $10,209.29
🔴 SELL Jan 13, 2026 11:20am ET $111.87 91 $10,179.72 $10,188.51 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:30am ET $113.84 89 $10,131.76
🔴 SELL Jan 15, 2026 9:40am ET $113.04 89 $10,060.12 $10,116.86 $-71.65
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 16, 2026 1:10pm ET $111.80 90 $10,062.00
🔴 SELL Jan 16, 2026 2:20pm ET $111.42 90 $10,027.80 $10,082.66 $-34.20
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 10:20am ET $111.71 90 $10,053.90
🔴 SELL Jan 21, 2026 11:05am ET $111.41 90 $10,026.45 $10,055.21 $-27.45
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 10:25am ET $111.60 90 $10,044.00
🔴 SELL Jan 23, 2026 12:05pm ET $111.66 90 $10,048.95 $10,060.16 +$4.95
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 26, 2026 12:00pm ET $111.63 90 $10,046.36
🔴 SELL Jan 26, 2026 1:40pm ET $111.47 90 $10,031.85 $10,045.65 $-14.51
(-0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 28, 2026 12:10pm ET $109.87 91 $9,998.17
🔴 SELL Jan 28, 2026 1:50pm ET $110.10 91 $10,019.10 $10,066.58 +$20.93
(+0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 30, 2026 9:30am ET $112.08 89 $9,975.12
🔴 SELL Jan 30, 2026 11:10am ET $112.05 89 $9,972.45 $10,063.91 $-2.67
(-0.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 2, 2026 9:30am ET $105.05 95 $9,979.75
🔴 SELL Feb 2, 2026 9:35am ET $105.83 95 $10,054.32 $10,138.48 +$74.57
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 9:45am ET $105.64 95 $10,035.80
🔴 SELL Feb 4, 2026 10:05am ET $106.77 95 $10,142.83 $10,245.51 +$107.03
(+1.1%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 6, 2026 10:25am ET $106.97 95 $10,162.15
🔴 SELL Feb 6, 2026 11:20am ET $107.57 95 $10,219.62 $10,302.98 +$57.47
(+0.6%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 9, 2026 10:00am ET $107.89 95 $10,249.08
🔴 SELL Feb 9, 2026 11:05am ET $107.41 95 $10,203.95 $10,257.86 $-45.12
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,257.86
Net Profit/Loss: +$257.86
Total Return: +2.58%
Back to Chaz Cheetah