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
11,557
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$10,423.75
Current Value
$9,734.59
Period P&L
$-689.16
Max Drawdown
-8.8%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
28 / 48
Best Trade
+0.81%
Worst Trade
-1.65%
Avg Trade Return
-0.09%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,525,206.23
Estimated Fees
$0.00
Gross P&L
$-689.16
Net P&L (after fees)
$-689.16
Gross Return
-6.61%
Net Return (after fees)
-6.61%

✅ 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

📈 GILD 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: 130 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 $10,423.75 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 10:00am ET $119.80 87 $10,422.17
🔴 SELL Aug 14, 2025 11:40am ET $119.63 87 $10,407.81 $10,409.39 $-14.36
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 14, 2025 1:40pm ET $119.35 87 $10,383.45
🔴 SELL Aug 14, 2025 2:00pm ET $119.05 87 $10,357.35 $10,383.29 $-26.10
(-0.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 12:05pm ET $118.12 87 $10,276.13
🔴 SELL Aug 18, 2025 12:40pm ET $118.72 87 $10,328.63 $10,435.79 +$52.50
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:50am ET $116.89 89 $10,403.21
🔴 SELL Aug 21, 2025 11:20am ET $117.62 89 $10,468.18 $10,500.76 +$64.97
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 11:25am ET $117.63 89 $10,469.07
🔴 SELL Aug 21, 2025 11:55am ET $117.20 89 $10,430.80 $10,462.49 $-38.27
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:30am ET $115.19 90 $10,367.10
🔴 SELL Aug 25, 2025 10:05am ET $114.52 90 $10,306.80 $10,402.19 $-60.30
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 12:30pm ET $112.87 92 $10,383.58
🔴 SELL Aug 28, 2025 2:10pm ET $112.63 92 $10,361.50 $10,380.11 $-22.08
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 10:05am ET $112.78 92 $10,375.76
🔴 SELL Aug 29, 2025 10:35am ET $112.35 92 $10,336.20 $10,340.55 $-39.56
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 10:20am ET $112.01 92 $10,304.92
🔴 SELL Sep 2, 2025 11:10am ET $111.64 92 $10,270.88 $10,306.51 $-34.04
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:35am ET $113.20 91 $10,300.75
🔴 SELL Sep 5, 2025 9:55am ET $113.85 91 $10,360.35 $10,366.12 +$59.61
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:55am ET $115.09 90 $10,358.10
🔴 SELL Sep 8, 2025 10:40am ET $115.75 90 $10,417.05 $10,425.07 +$58.95
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:10am ET $114.63 90 $10,316.70
🔴 SELL Sep 9, 2025 10:25am ET $115.25 90 $10,372.50 $10,480.87 +$55.80
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $116.64 89 $10,380.96
🔴 SELL Sep 12, 2025 10:40am ET $116.02 89 $10,325.78 $10,425.69 $-55.18
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:50am ET $111.97 93 $10,413.21
🔴 SELL Sep 15, 2025 12:30pm ET $111.88 93 $10,404.84 $10,417.32 $-8.37
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 10:45am ET $112.27 92 $10,328.84
🔴 SELL Sep 16, 2025 11:20am ET $111.95 92 $10,299.40 $10,387.88 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $114.96 90 $10,346.40
🔴 SELL Sep 19, 2025 9:45am ET $114.53 90 $10,307.25 $10,348.73 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 10:40am ET $113.23 91 $10,303.93
🔴 SELL Sep 22, 2025 12:00pm ET $112.88 91 $10,272.08 $10,316.88 $-31.85
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 10:05am ET $112.68 91 $10,253.88
🔴 SELL Sep 23, 2025 10:10am ET $112.18 91 $10,208.38 $10,271.38 $-45.50
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:50pm ET $110.92 92 $10,204.18
🔴 SELL Sep 26, 2025 2:30pm ET $111.20 92 $10,230.40 $10,297.60 +$26.22
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 10:00am ET $111.61 92 $10,268.12
🔴 SELL Sep 29, 2025 11:40am ET $111.72 92 $10,277.78 $10,307.26 +$9.66
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 9:35am ET $113.18 91 $10,299.38
🔴 SELL Sep 30, 2025 9:45am ET $112.75 91 $10,259.80 $10,267.67 $-39.59
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $111.24 92 $10,234.08
🔴 SELL Oct 3, 2025 10:40am ET $111.92 92 $10,296.18 $10,329.77 +$62.10
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 11:05am ET $113.64 90 $10,227.60
🔴 SELL Oct 6, 2025 11:20am ET $113.25 90 $10,192.50 $10,294.67 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:45am ET $113.98 90 $10,258.20
🔴 SELL Oct 7, 2025 10:05am ET $114.73 90 $10,325.70 $10,362.17 +$67.50
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $118.46 87 $10,306.02
🔴 SELL Oct 10, 2025 10:30am ET $117.88 87 $10,255.95 $10,312.10 $-50.07
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 10:45am ET $117.60 87 $10,230.77
🔴 SELL Oct 13, 2025 11:00am ET $117.00 87 $10,179.00 $10,260.34 $-51.76
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 10:10am ET $117.26 87 $10,201.19
🔴 SELL Oct 14, 2025 10:25am ET $117.85 87 $10,252.95 $10,312.10 +$51.76
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $121.15 85 $10,297.33
🔴 SELL Oct 17, 2025 10:00am ET $120.65 85 $10,255.25 $10,270.03 $-42.07
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $122.91 83 $10,201.53
🔴 SELL Oct 20, 2025 11:20am ET $123.04 83 $10,212.32 $10,280.82 +$10.79
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 21, 2025 10:20am ET $122.90 83 $10,200.70
🔴 SELL Oct 21, 2025 10:45am ET $123.57 83 $10,256.31 $10,336.43 +$55.61
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:50am ET $119.63 86 $10,288.40
🔴 SELL Oct 24, 2025 11:00am ET $120.24 86 $10,340.64 $10,388.68 +$52.25
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 10:30am ET $120.29 86 $10,344.94
🔴 SELL Oct 27, 2025 11:00am ET $119.97 86 $10,316.99 $10,360.73 $-27.95
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 10:45am ET $119.29 86 $10,258.85
🔴 SELL Oct 28, 2025 11:35am ET $118.90 86 $10,225.40 $10,327.28 $-33.45
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $121.26 85 $10,307.10
🔴 SELL Oct 31, 2025 10:05am ET $119.26 85 $10,136.68 $10,156.85 $-170.43
(-1.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 11:05am ET $120.60 84 $10,130.40
🔴 SELL Nov 3, 2025 11:10am ET $120.19 84 $10,095.54 $10,121.99 $-34.86
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 10:10am ET $120.60 83 $10,009.39
🔴 SELL Nov 4, 2025 11:00am ET $121.22 83 $10,060.85 $10,173.45 +$51.46
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 11:15am ET $120.19 84 $10,095.96
🔴 SELL Nov 7, 2025 11:35am ET $120.84 84 $10,150.56 $10,228.05 +$54.60
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:15am ET $117.94 86 $10,142.84
🔴 SELL Nov 10, 2025 11:30am ET $117.52 86 $10,106.72 $10,191.93 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:35am ET $119.62 85 $10,167.70
🔴 SELL Nov 11, 2025 9:45am ET $119.07 85 $10,120.95 $10,145.18 $-46.75
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $124.23 81 $10,062.23
🔴 SELL Nov 14, 2025 10:30am ET $123.00 81 $9,963.00 $10,045.96 $-99.22
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 10:00am ET $126.50 79 $9,993.18
🔴 SELL Nov 17, 2025 10:10am ET $126.07 79 $9,959.53 $10,012.31 $-33.65
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 9:40am ET $125.55 79 $9,918.45
🔴 SELL Nov 18, 2025 9:45am ET $125.18 79 $9,889.22 $9,983.08 $-29.23
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:25am ET $126.70 78 $9,882.60
🔴 SELL Nov 21, 2025 11:05am ET $126.10 78 $9,835.80 $9,936.28 $-46.80
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:35am ET $127.28 78 $9,927.84
🔴 SELL Nov 24, 2025 9:55am ET $127.95 78 $9,980.10 $9,988.54 +$52.26
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 9:50am ET $126.59 78 $9,874.02
🔴 SELL Nov 25, 2025 10:00am ET $125.82 78 $9,813.96 $9,928.48 $-60.06
(-0.6%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $126.03 78 $9,830.34
🔴 SELL Dec 1, 2025 9:45am ET $125.69 78 $9,803.43 $9,901.57 $-26.91
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 10:05am ET $125.06 79 $9,879.74
🔴 SELL Dec 2, 2025 10:10am ET $124.61 79 $9,844.19 $9,866.02 $-35.55
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:40am ET $125.46 78 $9,785.88
🔴 SELL Dec 3, 2025 9:45am ET $124.84 78 $9,737.52 $9,817.66 $-48.36
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:55am ET $122.14 80 $9,771.20
🔴 SELL Dec 8, 2025 11:00am ET $121.80 80 $9,744.00 $9,790.46 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 12:50pm ET $119.30 82 $9,782.60
🔴 SELL Dec 9, 2025 2:30pm ET $119.44 82 $9,794.08 $9,801.94 +$11.48
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 10:05am ET $119.17 82 $9,771.86
🔴 SELL Dec 10, 2025 10:40am ET $119.77 82 $9,820.94 $9,851.02 +$49.08
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:50am ET $122.37 80 $9,789.60
🔴 SELL Dec 15, 2025 10:05am ET $121.95 80 $9,756.00 $9,817.42 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:40am ET $121.32 80 $9,705.20
🔴 SELL Dec 16, 2025 9:50am ET $120.14 80 $9,610.80 $9,723.02 $-94.40
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 10:25am ET $119.09 81 $9,646.29
🔴 SELL Dec 17, 2025 10:45am ET $119.78 81 $9,702.18 $9,778.91 +$55.89
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:55am ET $123.97 78 $9,669.66
🔴 SELL Dec 22, 2025 12:35pm ET $124.18 78 $9,686.04 $9,795.29 +$16.38
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 9:40am ET $126.96 77 $9,775.92
🔴 SELL Dec 23, 2025 9:50am ET $126.59 77 $9,747.05 $9,766.41 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:30am ET $125.88 77 $9,692.76
🔴 SELL Dec 24, 2025 12:10pm ET $126.01 77 $9,702.39 $9,776.04 +$9.63
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:55am ET $123.64 79 $9,767.17
🔴 SELL Dec 30, 2025 11:50am ET $123.31 79 $9,741.36 $9,750.23 $-25.81
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:45am ET $122.75 79 $9,697.25
🔴 SELL Dec 31, 2025 12:25pm ET $122.75 79 $9,696.86 $9,749.84 $-0.39
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 11:10am ET $121.82 80 $9,745.42
🔴 SELL Jan 2, 2026 11:30am ET $121.44 80 $9,714.80 $9,719.22 $-30.62
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $123.52 78 $9,634.17
🔴 SELL Jan 7, 2026 9:45am ET $124.52 78 $9,712.56 $9,797.61 +$78.39
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 3:20pm ET $120.64 81 $9,771.84
🔴 SELL Jan 9, 2026 9:30am ET $119.63 81 $9,690.03 $9,715.80 $-81.81
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 9:55am ET $120.80 80 $9,664.00
🔴 SELL Jan 9, 2026 10:05am ET $121.62 80 $9,729.60 $9,781.40 +$65.60
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 9, 2026 10:10am ET $121.70 80 $9,736.00
🔴 SELL Jan 9, 2026 10:35am ET $121.20 80 $9,696.00 $9,741.40 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 10:15am ET $122.34 79 $9,664.86
🔴 SELL Jan 14, 2026 11:55am ET $122.95 79 $9,713.05 $9,789.59 +$48.19
(+0.5%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 16, 2026 10:05am ET $123.10 79 $9,724.90
🔴 SELL Jan 16, 2026 11:35am ET $123.74 79 $9,775.46 $9,840.15 +$50.56
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 11:40am ET $123.68 79 $9,770.72
🔴 SELL Jan 16, 2026 1:20pm ET $124.22 79 $9,813.38 $9,882.81 +$42.66
(+0.4%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 22, 2026 9:40am ET $131.08 75 $9,831.00
🔴 SELL Jan 22, 2026 10:05am ET $131.87 75 $9,889.88 $9,941.68 +$58.87
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:45am ET $136.55 72 $9,831.60
🔴 SELL Jan 26, 2026 10:05am ET $135.96 72 $9,788.76 $9,898.84 $-42.84
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 26, 2026 10:20am ET $136.23 72 $9,808.56
🔴 SELL Jan 26, 2026 11:25am ET $136.96 72 $9,861.12 $9,951.40 +$52.56
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $139.93 71 $9,935.03
🔴 SELL Jan 29, 2026 9:45am ET $139.09 71 $9,875.39 $9,891.76 $-59.64
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 10:10am ET $143.66 68 $9,768.88
🔴 SELL Feb 2, 2026 10:15am ET $143.23 68 $9,739.95 $9,862.83 $-28.93
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 2, 2026 11:00am ET $142.95 68 $9,720.60
🔴 SELL Feb 2, 2026 11:20am ET $142.46 68 $9,687.28 $9,829.51 $-33.32
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:35am ET $149.22 65 $9,699.30
🔴 SELL Feb 5, 2026 9:45am ET $148.70 65 $9,665.50 $9,795.71 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 11:15am ET $151.49 64 $9,695.68
🔴 SELL Feb 9, 2026 11:35am ET $150.98 64 $9,662.40 $9,762.43 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 9, 2026 12:15pm ET $150.91 64 $9,658.56
🔴 SELL Feb 9, 2026 12:40pm ET $150.48 64 $9,630.72 $9,734.59 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,734.59
Net Profit/Loss: $-265.41
Total Return: -2.65%
Back to Chaz Cheetah