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
22,334
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
$10,004.53
Current Value
$10,183.01
Period P&L
$178.48
Max Drawdown
-5.3%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+0.92%
Worst Trade
-0.59%
Avg Trade Return
+0.02%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,477,959.15
Estimated Fees
$0.00
Gross P&L
$178.48
Net P&L (after fees)
$178.48
Gross Return
+1.78%
Net Return (after fees)
+1.78%

✅ 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

📈 GLD 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 $10,004.53 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 10:20am ET $307.90 32 $9,852.64
🔴 SELL Aug 14, 2025 11:20am ET $307.12 32 $9,827.84 $9,979.73 $-24.80
(-0.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 12:55pm ET $307.01 32 $9,824.32
🔴 SELL Aug 18, 2025 2:35pm ET $306.78 32 $9,816.87 $9,972.28 $-7.45
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $307.09 32 $9,826.91
🔴 SELL Aug 19, 2025 10:40am ET $306.21 32 $9,798.87 $9,944.24 $-28.04
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $307.63 32 $9,844.16
🔴 SELL Aug 21, 2025 11:45am ET $307.88 32 $9,852.16 $9,952.24 +$8.00
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $309.93 32 $9,917.76
🔴 SELL Aug 25, 2025 11:10am ET $310.78 32 $9,944.96 $9,979.44 +$27.20
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 9:40am ET $310.94 32 $9,950.11
🔴 SELL Aug 26, 2025 11:20am ET $311.42 32 $9,965.44 $9,994.77 +$15.33
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $313.48 31 $9,717.88
🔴 SELL Aug 28, 2025 11:10am ET $313.98 31 $9,733.38 $10,010.27 +$15.50
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:05am ET $322.04 31 $9,983.24
🔴 SELL Sep 2, 2025 11:45am ET $323.85 31 $10,039.49 $10,066.52 +$56.25
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:55am ET $327.21 30 $9,816.30
🔴 SELL Sep 3, 2025 11:35am ET $328.02 30 $9,840.60 $10,090.82 +$24.30
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $330.61 30 $9,918.30
🔴 SELL Sep 5, 2025 10:25am ET $329.43 30 $9,882.90 $10,055.42 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 2:10pm ET $335.45 29 $9,728.05
🔴 SELL Sep 9, 2025 3:35pm ET $334.48 29 $9,699.92 $10,027.29 $-28.13
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:00am ET $336.26 29 $9,751.54
🔴 SELL Sep 10, 2025 11:20am ET $335.09 29 $9,717.61 $9,993.36 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:20am ET $336.36 29 $9,754.30
🔴 SELL Sep 12, 2025 11:10am ET $335.44 29 $9,727.76 $9,966.82 $-26.54
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:15am ET $340.78 29 $9,882.62
🔴 SELL Sep 16, 2025 10:25am ET $339.91 29 $9,857.39 $9,941.59 $-25.23
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:05am ET $338.84 29 $9,826.28
🔴 SELL Sep 17, 2025 11:45am ET $339.14 29 $9,834.92 $9,950.23 +$8.64
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $336.55 29 $9,759.95
🔴 SELL Sep 19, 2025 11:10am ET $338.02 29 $9,802.58 $9,992.86 +$42.63
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:55am ET $347.37 28 $9,726.36
🔴 SELL Sep 23, 2025 12:35pm ET $347.19 28 $9,721.32 $9,987.82 $-5.04
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 2:35pm ET $343.33 29 $9,956.63
🔴 SELL Sep 24, 2025 3:05pm ET $342.33 29 $9,927.57 $9,958.76 $-29.06
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $346.08 28 $9,690.24
🔴 SELL Sep 26, 2025 10:20am ET $347.93 28 $9,742.04 $10,010.56 +$51.80
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:40am ET $352.07 28 $9,857.96
🔴 SELL Sep 30, 2025 10:15am ET $354.29 28 $9,920.12 $10,072.72 +$62.16
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 11:50am ET $356.02 28 $9,968.56
🔴 SELL Oct 1, 2025 1:30pm ET $356.25 28 $9,975.00 $10,079.16 +$6.44
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:25am ET $357.00 28 $9,996.00
🔴 SELL Oct 3, 2025 12:05pm ET $357.76 28 $10,017.14 $10,100.30 +$21.14
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:20am ET $367.09 27 $9,911.43
🔴 SELL Oct 7, 2025 11:35am ET $365.99 27 $9,881.73 $10,070.60 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:55am ET $371.62 27 $10,033.74
🔴 SELL Oct 8, 2025 11:35am ET $372.44 27 $10,055.88 $10,092.74 +$22.14
(+0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $369.08 27 $9,965.16
🔴 SELL Oct 10, 2025 11:55am ET $367.94 27 $9,934.38 $10,061.96 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $379.81 26 $9,874.93
🔴 SELL Oct 14, 2025 11:20am ET $380.82 26 $9,901.32 $10,088.35 +$26.39
(+0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 10:10am ET $387.23 26 $10,067.98
🔴 SELL Oct 15, 2025 10:35am ET $386.20 26 $10,041.20 $10,061.57 $-26.78
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:30am ET $391.45 25 $9,786.25
🔴 SELL Oct 17, 2025 11:55am ET $389.87 25 $9,746.75 $10,022.07 $-39.50
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:55am ET $380.75 26 $9,899.50
🔴 SELL Oct 21, 2025 11:25am ET $379.59 26 $9,869.32 $9,991.89 $-30.18
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $375.49 26 $9,762.74
🔴 SELL Oct 22, 2025 9:45am ET $374.44 26 $9,735.44 $9,964.59 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:40am ET $379.96 26 $9,878.83
🔴 SELL Oct 24, 2025 10:55am ET $378.82 26 $9,849.32 $9,935.08 $-29.51
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $362.40 27 $9,784.80
🔴 SELL Oct 28, 2025 11:10am ET $364.24 27 $9,834.48 $9,984.76 +$49.68
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:00am ET $369.64 27 $9,980.28
🔴 SELL Oct 29, 2025 11:20am ET $368.64 27 $9,953.28 $9,957.76 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 12:30pm ET $366.76 27 $9,902.52
🔴 SELL Oct 31, 2025 2:10pm ET $368.64 27 $9,953.28 $10,008.52 +$50.76
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:55am ET $364.02 27 $9,828.54
🔴 SELL Nov 4, 2025 10:15am ET $363.07 27 $9,802.89 $9,982.87 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $366.50 27 $9,895.50
🔴 SELL Nov 5, 2025 9:45am ET $365.34 27 $9,864.18 $9,951.55 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:00am ET $367.61 27 $9,925.47
🔴 SELL Nov 7, 2025 10:40am ET $366.62 27 $9,898.74 $9,924.82 $-26.73
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:45am ET $378.52 26 $9,841.52
🔴 SELL Nov 11, 2025 1:25pm ET $378.11 26 $9,830.86 $9,914.16 $-10.66
(-0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:10am ET $382.88 25 $9,572.00
🔴 SELL Nov 12, 2025 10:45am ET $384.84 25 $9,621.00 $9,963.16 +$49.00
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $375.39 26 $9,760.14
🔴 SELL Nov 14, 2025 11:25am ET $377.38 26 $9,811.88 $10,014.90 +$51.74
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:30am ET $373.96 26 $9,722.96
🔴 SELL Nov 18, 2025 10:50am ET $372.94 26 $9,696.31 $9,988.25 $-26.65
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:35am ET $378.56 26 $9,842.56
🔴 SELL Nov 19, 2025 10:50am ET $376.31 26 $9,784.06 $9,929.75 $-58.50
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $374.11 26 $9,726.86
🔴 SELL Nov 21, 2025 11:50am ET $376.55 26 $9,790.17 $9,993.06 +$63.31
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 1:05pm ET $381.69 26 $9,923.94
🔴 SELL Nov 25, 2025 1:35pm ET $380.70 26 $9,898.20 $9,967.32 $-25.74
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:10am ET $381.93 26 $9,930.18
🔴 SELL Nov 26, 2025 11:50am ET $383.19 26 $9,962.94 $10,000.08 +$32.76
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 11:00am ET $389.30 25 $9,732.50
🔴 SELL Dec 1, 2025 12:40pm ET $389.87 25 $9,746.75 $10,014.33 +$14.25
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 10:05am ET $387.77 25 $9,694.25
🔴 SELL Dec 3, 2025 11:45am ET $387.75 25 $9,693.75 $10,013.83 $-0.50
(-0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 10:15am ET $386.62 25 $9,665.50
🔴 SELL Dec 4, 2025 11:55am ET $387.60 25 $9,690.00 $10,038.33 +$24.50
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 11:15am ET $385.33 26 $10,018.58
🔴 SELL Dec 8, 2025 12:55pm ET $385.77 26 $10,030.02 $10,049.77 +$11.44
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:30am ET $385.98 26 $10,035.48
🔴 SELL Dec 10, 2025 12:10pm ET $386.24 26 $10,042.24 $10,056.53 +$6.76
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:40am ET $390.15 25 $9,753.75
🔴 SELL Dec 11, 2025 9:45am ET $389.10 25 $9,727.50 $10,030.28 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:35am ET $398.42 25 $9,960.50
🔴 SELL Dec 15, 2025 9:50am ET $397.11 25 $9,927.75 $9,997.53 $-32.75
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:30am ET $399.82 25 $9,995.50
🔴 SELL Dec 17, 2025 10:35am ET $398.56 25 $9,964.00 $9,966.03 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:55am ET $397.96 25 $9,949.00
🔴 SELL Dec 18, 2025 11:10am ET $401.07 25 $10,026.75 $10,043.78 +$77.75
(+0.8%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:25am ET $406.28 24 $9,750.72
🔴 SELL Dec 22, 2025 12:05pm ET $408.21 24 $9,797.04 $10,090.10 +$46.32
(+0.5%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $412.56 24 $9,901.44
🔴 SELL Dec 24, 2025 9:35am ET $411.13 24 $9,867.12 $10,055.78 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $416.44 24 $9,994.56
🔴 SELL Dec 26, 2025 11:45am ET $417.29 24 $10,014.96 $10,076.18 +$20.40
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:10am ET $401.64 25 $10,041.00
🔴 SELL Dec 30, 2025 11:05am ET $400.37 25 $10,009.25 $10,044.43 $-31.75
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:35am ET $399.09 25 $9,977.25
🔴 SELL Jan 2, 2026 11:00am ET $397.90 25 $9,947.50 $10,014.68 $-29.75
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $406.94 24 $9,766.56
🔴 SELL Jan 5, 2026 10:00am ET $409.35 24 $9,824.40 $10,072.52 +$57.84
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $409.05 24 $9,817.20
🔴 SELL Jan 7, 2026 10:10am ET $406.97 24 $9,767.28 $10,022.60 $-49.92
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 1:10pm ET $413.04 24 $9,912.84
🔴 SELL Jan 9, 2026 2:50pm ET $413.76 24 $9,930.24 $10,040.00 +$17.40
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $422.77 23 $9,723.61
🔴 SELL Jan 12, 2026 10:30am ET $425.02 23 $9,775.46 $10,091.85 +$51.85
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:20am ET $425.05 23 $9,776.15
🔴 SELL Jan 14, 2026 10:30am ET $423.83 23 $9,748.09 $10,063.79 $-28.06
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:45am ET $420.22 23 $9,665.06
🔴 SELL Jan 16, 2026 11:35am ET $422.38 23 $9,714.74 $10,113.47 +$49.68
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:00am ET $436.36 23 $10,036.28
🔴 SELL Jan 20, 2026 10:20am ET $434.74 23 $9,999.02 $10,076.21 $-37.26
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $445.07 22 $9,791.54
🔴 SELL Jan 22, 2026 10:50am ET $447.57 22 $9,846.54 $10,131.21 +$55.00
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $467.80 21 $9,823.88
🔴 SELL Jan 26, 2026 11:15am ET $468.51 21 $9,838.71 $10,146.04 +$14.83
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $465.80 21 $9,781.70
🔴 SELL Jan 27, 2026 9:55am ET $464.47 21 $9,753.87 $10,118.22 $-27.82
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:10am ET $484.66 20 $9,693.20
🔴 SELL Jan 29, 2026 11:35am ET $482.38 20 $9,647.60 $10,072.62 $-45.60
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $439.41 22 $9,667.02
🔴 SELL Feb 2, 2026 9:40am ET $437.00 22 $9,614.00 $10,019.60 $-53.02
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $452.45 22 $9,954.01
🔴 SELL Feb 3, 2026 11:15am ET $456.60 22 $10,045.20 $10,110.79 +$91.19
(+0.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 11:05am ET $443.65 22 $9,760.30
🔴 SELL Feb 5, 2026 11:30am ET $445.95 22 $9,810.90 $10,161.39 +$50.60
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $462.79 21 $9,718.59
🔴 SELL Feb 9, 2026 10:45am ET $465.15 21 $9,768.15 $10,210.95 +$49.56
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:50am ET $462.02 22 $10,164.44
🔴 SELL Feb 10, 2026 11:00am ET $460.75 22 $10,136.50 $10,183.01 $-27.94
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,183.01
Net Profit/Loss: +$183.01
Total Return: +1.83%
Back to Chaz Cheetah