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
15,924
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
$9,806.08
Current Value
$9,316.53
Period P&L
$-489.55
Max Drawdown
-11.5%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
26 / 49
Best Trade
+1.22%
Worst Trade
-1.18%
Avg Trade Return
-0.07%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,406,611.54
Estimated Fees
$0.00
Gross P&L
$-489.55
Net P&L (after fees)
$-489.55
Gross Return
-4.99%
Net Return (after fees)
-4.99%

✅ 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

📈 DKNG 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 $9,806.08 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 18, 2025 10:05am ET $46.39 211 $9,788.29
🔴 SELL Aug 18, 2025 10:30am ET $46.68 211 $9,849.48 $9,867.27 +$61.19
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:35am ET $46.74 211 $9,861.09
🔴 SELL Aug 18, 2025 10:45am ET $46.40 211 $9,790.40 $9,796.58 $-70.69
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $45.51 215 $9,783.58
🔴 SELL Aug 19, 2025 9:45am ET $45.09 215 $9,694.35 $9,707.36 $-89.22
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:35am ET $47.12 206 $9,706.72
🔴 SELL Aug 25, 2025 10:45am ET $46.95 206 $9,672.03 $9,672.67 $-34.69
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 12:45pm ET $46.68 207 $9,661.73
🔴 SELL Aug 25, 2025 1:45pm ET $46.91 207 $9,710.37 $9,721.31 +$48.64
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:40am ET $47.28 205 $9,692.40
🔴 SELL Aug 26, 2025 10:45am ET $47.55 205 $9,746.73 $9,775.64 +$54.33
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:55am ET $47.45 206 $9,774.70
🔴 SELL Sep 2, 2025 10:45am ET $47.15 206 $9,712.90 $9,713.84 $-61.80
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 1:00pm ET $47.29 205 $9,694.45
🔴 SELL Sep 2, 2025 1:35pm ET $47.55 205 $9,747.75 $9,767.14 +$53.30
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 12:10pm ET $47.84 204 $9,758.34
🔴 SELL Sep 3, 2025 1:00pm ET $48.20 204 $9,832.80 $9,841.60 +$74.46
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $46.36 212 $9,829.10
🔴 SELL Sep 9, 2025 9:40am ET $46.20 212 $9,794.76 $9,807.26 $-34.34
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $46.40 211 $9,790.40
🔴 SELL Sep 9, 2025 10:00am ET $46.19 211 $9,745.04 $9,761.90 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 1:55pm ET $45.82 213 $9,759.66
🔴 SELL Sep 10, 2025 3:05pm ET $45.58 213 $9,708.54 $9,710.78 $-51.12
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 11:15am ET $42.52 228 $9,694.56
🔴 SELL Sep 16, 2025 11:25am ET $42.38 228 $9,662.64 $9,678.86 $-31.92
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 1:05pm ET $42.62 227 $9,674.74
🔴 SELL Sep 16, 2025 2:05pm ET $42.49 227 $9,644.10 $9,648.22 $-30.64
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:20am ET $42.62 226 $9,632.12
🔴 SELL Sep 17, 2025 10:45am ET $42.48 226 $9,600.50 $9,616.60 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:30am ET $44.13 217 $9,577.14
🔴 SELL Sep 23, 2025 9:35am ET $43.97 217 $9,541.10 $9,580.56 $-36.04
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $44.11 217 $9,571.65
🔴 SELL Sep 23, 2025 10:10am ET $43.80 217 $9,504.60 $9,513.51 $-67.05
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 11:30am ET $43.23 220 $9,510.60
🔴 SELL Sep 24, 2025 11:50am ET $43.03 220 $9,466.60 $9,469.51 $-44.00
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 12:20pm ET $38.10 248 $9,448.78
🔴 SELL Sep 30, 2025 12:25pm ET $37.92 248 $9,404.16 $9,424.89 $-44.62
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 3:45pm ET $37.50 251 $9,413.23
🔴 SELL Sep 30, 2025 3:55pm ET $37.40 251 $9,387.40 $9,399.06 $-25.83
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:50am ET $37.90 247 $9,361.30
🔴 SELL Oct 1, 2025 10:00am ET $37.61 247 $9,289.67 $9,327.43 $-71.63
(-0.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:00am ET $33.77 276 $9,320.49
🔴 SELL Oct 7, 2025 10:10am ET $33.37 276 $9,210.12 $9,217.06 $-110.37
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 11:15am ET $33.37 276 $9,210.12
🔴 SELL Oct 7, 2025 11:25am ET $33.19 276 $9,160.44 $9,167.38 $-49.68
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 12:35pm ET $33.00 277 $9,139.62
🔴 SELL Oct 8, 2025 1:00pm ET $33.23 277 $9,204.71 $9,232.47 +$65.09
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 10:00am ET $34.33 268 $9,199.10
🔴 SELL Oct 14, 2025 10:25am ET $34.21 268 $9,168.28 $9,201.65 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 12:10pm ET $34.43 267 $9,191.48
🔴 SELL Oct 14, 2025 1:50pm ET $34.49 267 $9,207.50 $9,217.67 +$16.02
(+0.2%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 9:35am ET $35.65 258 $9,196.41
🔴 SELL Oct 15, 2025 9:40am ET $35.96 258 $9,277.68 $9,298.94 +$81.27
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 10:00am ET $33.32 279 $9,296.28
🔴 SELL Oct 21, 2025 10:50am ET $33.51 279 $9,347.90 $9,350.56 +$51.62
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:55pm ET $33.46 279 $9,335.34
🔴 SELL Oct 21, 2025 2:35pm ET $33.44 279 $9,329.76 $9,344.98 $-5.58
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:45am ET $34.58 270 $9,336.60
🔴 SELL Oct 22, 2025 10:00am ET $34.47 270 $9,306.90 $9,315.28 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $31.98 291 $9,304.73
🔴 SELL Oct 28, 2025 9:40am ET $31.88 291 $9,277.08 $9,287.63 $-27.65
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 11:05am ET $31.57 294 $9,281.58
🔴 SELL Oct 28, 2025 12:00pm ET $31.33 294 $9,209.55 $9,215.60 $-72.03
(-0.8%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:25am ET $31.57 291 $9,186.87
🔴 SELL Oct 29, 2025 11:20am ET $31.74 291 $9,236.34 $9,265.07 +$49.47
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $29.53 313 $9,241.33
🔴 SELL Nov 4, 2025 9:35am ET $29.37 313 $9,191.25 $9,214.99 $-50.08
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:50am ET $29.53 312 $9,213.36
🔴 SELL Nov 4, 2025 10:15am ET $29.43 312 $9,180.94 $9,182.57 $-32.42
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:20am ET $28.62 320 $9,156.80
🔴 SELL Nov 5, 2025 10:30am ET $28.52 320 $9,126.40 $9,152.17 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 10:35am ET $30.30 302 $9,149.09
🔴 SELL Nov 11, 2025 10:45am ET $30.19 302 $9,115.87 $9,118.95 $-33.22
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $30.30 300 $9,090.00
🔴 SELL Nov 11, 2025 12:30pm ET $30.55 300 $9,163.50 $9,192.45 +$73.50
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:55am ET $31.71 289 $9,164.19
🔴 SELL Nov 12, 2025 10:10am ET $31.51 289 $9,106.39 $9,134.65 $-57.80
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:35am ET $28.87 316 $9,122.92
🔴 SELL Nov 18, 2025 9:45am ET $28.67 316 $9,060.95 $9,072.68 $-61.97
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:10am ET $28.69 316 $9,064.46
🔴 SELL Nov 18, 2025 11:45am ET $28.86 316 $9,119.76 $9,127.98 +$55.30
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:35am ET $29.65 307 $9,101.02
🔴 SELL Nov 19, 2025 10:45am ET $29.56 307 $9,073.39 $9,100.35 $-27.63
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:35am ET $29.52 308 $9,092.16
🔴 SELL Nov 25, 2025 9:40am ET $29.88 308 $9,203.04 $9,211.23 +$110.88
(+1.2%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $30.32 303 $9,186.96
🔴 SELL Nov 25, 2025 10:05am ET $30.56 303 $9,258.17 $9,282.43 +$71.20
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:10am ET $32.54 285 $9,272.48
🔴 SELL Nov 26, 2025 10:20am ET $32.72 285 $9,323.78 $9,333.73 +$51.30
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:40am ET $34.49 270 $9,310.95
🔴 SELL Dec 3, 2025 10:00am ET $34.71 270 $9,371.70 $9,394.48 +$60.75
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 11:05am ET $34.70 270 $9,367.65
🔴 SELL Dec 3, 2025 11:30am ET $34.60 270 $9,342.00 $9,368.83 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $34.51 271 $9,350.86
🔴 SELL Dec 4, 2025 9:35am ET $34.28 271 $9,288.53 $9,306.50 $-62.33
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 10:15am ET $34.68 268 $9,292.90
🔴 SELL Dec 10, 2025 10:20am ET $34.58 268 $9,267.44 $9,281.04 $-25.46
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:50am ET $34.61 268 $9,274.14
🔴 SELL Dec 10, 2025 12:45pm ET $34.49 268 $9,241.98 $9,248.88 $-32.16
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:40am ET $35.28 262 $9,243.36
🔴 SELL Dec 11, 2025 10:30am ET $35.13 262 $9,202.75 $9,208.27 $-40.61
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:45am ET $34.92 263 $9,182.65
🔴 SELL Dec 17, 2025 9:50am ET $35.17 263 $9,249.71 $9,275.34 +$67.07
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 10:00am ET $35.31 262 $9,251.22
🔴 SELL Dec 17, 2025 10:05am ET $35.69 262 $9,350.78 $9,374.90 +$99.56
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 10:40am ET $34.77 269 $9,351.79
🔴 SELL Dec 18, 2025 11:00am ET $34.64 269 $9,318.16 $9,341.27 $-33.63
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 10:05am ET $34.48 270 $9,309.60
🔴 SELL Dec 24, 2025 10:25am ET $34.39 270 $9,285.30 $9,316.97 $-24.30
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:55am ET $34.51 270 $9,316.35
🔴 SELL Dec 24, 2025 12:35pm ET $34.58 270 $9,335.25 $9,335.87 +$18.90
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 1:15pm ET $34.69 269 $9,331.61
🔴 SELL Dec 26, 2025 1:50pm ET $34.88 269 $9,382.72 $9,386.98 +$51.11
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 9:40am ET $35.02 268 $9,385.74
🔴 SELL Jan 2, 2026 10:10am ET $34.92 268 $9,358.56 $9,359.80 $-27.18
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:40am ET $35.19 265 $9,326.41
🔴 SELL Jan 2, 2026 11:00am ET $35.10 265 $9,300.31 $9,333.70 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 9:55am ET $36.07 258 $9,306.06
🔴 SELL Jan 5, 2026 10:00am ET $36.29 258 $9,362.82 $9,390.46 +$56.76
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:15am ET $35.88 261 $9,364.68
🔴 SELL Jan 9, 2026 10:40am ET $35.73 261 $9,325.53 $9,351.31 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:55am ET $34.83 268 $9,334.44
🔴 SELL Jan 12, 2026 10:30am ET $35.08 268 $9,400.10 $9,416.97 +$65.66
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:35am ET $35.11 268 $9,409.48
🔴 SELL Jan 12, 2026 10:50am ET $35.41 268 $9,488.54 $9,496.03 +$79.06
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 11:05am ET $32.84 289 $9,489.69
🔴 SELL Jan 16, 2026 11:15am ET $32.63 289 $9,430.07 $9,436.41 $-59.62
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 2:15pm ET $32.09 294 $9,434.46
🔴 SELL Jan 20, 2026 2:30pm ET $31.90 294 $9,377.13 $9,379.08 $-57.33
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 2:45pm ET $32.29 290 $9,364.10
🔴 SELL Jan 20, 2026 2:50pm ET $32.17 290 $9,327.85 $9,342.83 $-36.25
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:20am ET $30.57 305 $9,323.85
🔴 SELL Jan 26, 2026 10:30am ET $30.82 305 $9,398.58 $9,417.56 +$74.73
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 11:05am ET $30.75 306 $9,407.97
🔴 SELL Jan 27, 2026 11:50am ET $30.66 306 $9,380.43 $9,390.02 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 12:35pm ET $30.65 306 $9,377.37
🔴 SELL Jan 27, 2026 1:05pm ET $30.53 306 $9,340.65 $9,353.30 $-36.72
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 9:30am ET $27.86 335 $9,333.10
🔴 SELL Feb 2, 2026 9:55am ET $27.69 335 $9,276.15 $9,296.35 $-56.95
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 10:35am ET $26.90 345 $9,280.50
🔴 SELL Feb 3, 2026 11:00am ET $26.83 345 $9,254.63 $9,270.48 $-25.87
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 11:55am ET $26.65 347 $9,245.82
🔴 SELL Feb 3, 2026 12:10pm ET $26.55 347 $9,211.12 $9,235.78 $-34.70
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:30am ET $27.24 339 $9,232.67
🔴 SELL Feb 9, 2026 10:45am ET $27.38 339 $9,281.82 $9,284.93 +$49.15
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 11:00am ET $27.20 341 $9,275.20
🔴 SELL Feb 10, 2026 11:05am ET $27.12 341 $9,247.92 $9,257.65 $-27.28
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 11:35am ET $27.25 339 $9,238.02
🔴 SELL Feb 10, 2026 11:45am ET $27.42 339 $9,296.91 $9,316.53 +$58.88
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,316.53
Net Profit/Loss: $-683.47
Total Return: -6.83%
Back to Chaz Cheetah