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
19,489
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
$12,608.26
Current Value
$12,625.24
Period P&L
$16.98
Max Drawdown
-8.3%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+1.09%
Worst Trade
-1.03%
Avg Trade Return
+0.00%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,901,186.89
Estimated Fees
$0.00
Gross P&L
$16.98
Net P&L (after fees)
$16.98
Gross Return
+0.13%
Net Return (after fees)
+0.13%

✅ 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

📈 GME 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,608.26 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 10:40am ET $22.81 552 $12,593.82
🔴 SELL Aug 14, 2025 10:55am ET $22.73 552 $12,546.96 $12,561.40 $-46.86
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 9:35am ET $22.94 547 $12,548.18
🔴 SELL Aug 15, 2025 9:45am ET $22.84 547 $12,494.36 $12,507.58 $-53.82
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:10am ET $22.47 556 $12,490.54
🔴 SELL Aug 20, 2025 11:20am ET $22.58 556 $12,554.48 $12,571.52 +$63.94
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $22.55 557 $12,557.57
🔴 SELL Aug 21, 2025 11:00am ET $22.48 557 $12,521.75 $12,535.70 $-35.82
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:40am ET $22.79 550 $12,531.75
🔴 SELL Aug 22, 2025 9:55am ET $22.68 550 $12,474.00 $12,477.95 $-57.75
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:20am ET $22.45 555 $12,459.75
🔴 SELL Aug 27, 2025 10:30am ET $22.39 555 $12,426.45 $12,444.65 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 11:40am ET $22.55 551 $12,424.06
🔴 SELL Aug 28, 2025 11:55am ET $22.48 551 $12,384.11 $12,404.70 $-39.95
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 11:25am ET $22.71 546 $12,396.93
🔴 SELL Aug 29, 2025 11:45am ET $22.65 546 $12,364.17 $12,371.94 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 11:25am ET $22.64 546 $12,361.44
🔴 SELL Sep 4, 2025 11:35am ET $22.56 546 $12,315.03 $12,325.53 $-46.41
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:35am ET $22.40 550 $12,319.95
🔴 SELL Sep 5, 2025 11:00am ET $22.52 550 $12,386.00 $12,391.59 +$66.06
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:45am ET $22.74 545 $12,391.12
🔴 SELL Sep 8, 2025 10:05am ET $22.85 545 $12,453.25 $12,453.72 +$62.13
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $24.54 507 $12,441.37
🔴 SELL Sep 11, 2025 9:45am ET $24.45 507 $12,396.15 $12,408.50 $-45.22
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $24.94 497 $12,395.18
🔴 SELL Sep 12, 2025 9:35am ET $25.08 497 $12,462.72 $12,476.04 +$67.54
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:55am ET $25.31 493 $12,475.37
🔴 SELL Sep 15, 2025 10:10am ET $25.54 493 $12,591.17 $12,591.85 +$115.81
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $26.28 479 $12,589.94
🔴 SELL Sep 18, 2025 10:00am ET $26.21 479 $12,552.20 $12,554.10 $-37.75
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $26.02 482 $12,539.23
🔴 SELL Sep 19, 2025 10:10am ET $25.94 482 $12,503.27 $12,518.14 $-35.96
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:40am ET $26.72 468 $12,503.56
🔴 SELL Sep 22, 2025 9:55am ET $26.88 468 $12,577.50 $12,592.08 +$73.94
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $25.75 489 $12,591.99
🔴 SELL Sep 25, 2025 10:00am ET $26.03 489 $12,728.67 $12,728.76 +$136.68
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $26.24 485 $12,726.40
🔴 SELL Sep 26, 2025 9:45am ET $26.47 485 $12,837.95 $12,840.31 +$111.55
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 11:55am ET $26.91 477 $12,836.07
🔴 SELL Sep 29, 2025 12:10pm ET $27.05 477 $12,900.47 $12,904.71 +$64.40
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:10am ET $27.96 461 $12,889.51
🔴 SELL Oct 2, 2025 10:20am ET $27.88 461 $12,852.68 $12,867.88 $-36.83
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $26.57 484 $12,857.46
🔴 SELL Oct 3, 2025 9:35am ET $26.76 484 $12,951.84 $12,962.26 +$94.38
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:55am ET $25.53 507 $12,943.71
🔴 SELL Oct 6, 2025 10:00am ET $25.72 507 $13,040.04 $13,058.59 +$96.33
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:50am ET $24.32 536 $13,035.52
🔴 SELL Oct 9, 2025 12:05pm ET $24.26 536 $13,000.68 $13,023.75 $-34.84
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 2:20pm ET $23.58 552 $13,016.16
🔴 SELL Oct 10, 2025 2:25pm ET $23.51 552 $12,979.73 $12,987.32 $-36.43
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:10am ET $23.28 557 $12,967.07
🔴 SELL Oct 13, 2025 11:45am ET $23.45 557 $13,059.70 $13,079.95 +$92.63
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $23.34 560 $13,067.60
🔴 SELL Oct 16, 2025 9:55am ET $23.25 560 $13,021.68 $13,034.03 $-45.92
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:20am ET $23.25 560 $13,017.20
🔴 SELL Oct 17, 2025 10:35am ET $23.16 560 $12,969.60 $12,986.43 $-47.60
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 1:45pm ET $23.25 558 $12,973.50
🔴 SELL Oct 20, 2025 3:25pm ET $23.25 558 $12,973.50 $12,986.43 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $22.65 573 $12,978.45
🔴 SELL Oct 23, 2025 10:00am ET $22.78 573 $13,053.63 $13,061.61 +$75.18
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:10am ET $23.49 556 $13,057.66
🔴 SELL Oct 24, 2025 11:35am ET $23.42 556 $13,021.52 $13,025.47 $-36.14
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:55am ET $23.79 547 $13,013.13
🔴 SELL Oct 27, 2025 10:00am ET $23.70 547 $12,963.90 $12,976.24 $-49.23
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 3:00pm ET $22.89 567 $12,975.80
🔴 SELL Oct 30, 2025 3:15pm ET $22.82 567 $12,938.94 $12,939.38 $-36.86
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:25am ET $22.62 572 $12,938.70
🔴 SELL Oct 31, 2025 10:40am ET $22.76 572 $13,018.66 $13,019.35 +$79.97
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:40am ET $22.13 588 $13,009.50
🔴 SELL Nov 3, 2025 10:55am ET $22.24 588 $13,077.12 $13,086.97 +$67.62
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:10am ET $21.94 596 $13,073.26
🔴 SELL Nov 6, 2025 10:30am ET $21.86 596 $13,028.56 $13,042.27 $-44.70
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:45am ET $21.12 617 $13,031.04
🔴 SELL Nov 7, 2025 9:55am ET $21.24 617 $13,105.08 $13,116.31 +$74.04
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:05am ET $21.37 613 $13,099.81
🔴 SELL Nov 10, 2025 11:55am ET $21.50 613 $13,181.89 $13,198.39 +$82.08
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $21.29 619 $13,178.51
🔴 SELL Nov 13, 2025 10:25am ET $21.23 619 $13,141.37 $13,161.25 $-37.14
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:40am ET $20.83 631 $13,143.73
🔴 SELL Nov 14, 2025 10:05am ET $20.68 631 $13,049.08 $13,066.60 $-94.65
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $20.65 632 $13,049.92
🔴 SELL Nov 17, 2025 9:45am ET $20.77 632 $13,126.64 $13,143.32 +$76.72
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 12:35pm ET $20.08 654 $13,132.32
🔴 SELL Nov 20, 2025 12:40pm ET $19.99 654 $13,075.75 $13,086.75 $-56.57
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $20.25 646 $13,081.50
🔴 SELL Nov 21, 2025 10:15am ET $20.36 646 $13,152.43 $13,157.68 +$70.93
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $20.40 645 $13,154.78
🔴 SELL Nov 24, 2025 9:40am ET $20.24 645 $13,054.80 $13,057.70 $-99.98
(-0.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 11:15am ET $22.45 581 $13,043.45
🔴 SELL Nov 28, 2025 11:25am ET $22.62 581 $13,142.22 $13,156.47 +$98.77
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $22.67 580 $13,148.60
🔴 SELL Dec 1, 2025 9:50am ET $22.55 580 $13,079.00 $13,086.87 $-69.60
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 10:10am ET $22.89 571 $13,067.62
🔴 SELL Dec 2, 2025 10:15am ET $22.79 571 $13,013.09 $13,032.34 $-54.53
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 1:00pm ET $22.96 567 $13,018.32
🔴 SELL Dec 5, 2025 2:00pm ET $22.89 567 $12,978.63 $12,992.65 $-39.69
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $23.20 559 $12,971.04
🔴 SELL Dec 8, 2025 9:35am ET $23.09 559 $12,904.52 $12,926.13 $-66.52
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $23.27 555 $12,912.08
🔴 SELL Dec 9, 2025 10:05am ET $23.42 555 $12,998.10 $13,012.16 +$86.03
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 12:05pm ET $21.27 611 $12,997.07
🔴 SELL Dec 12, 2025 12:50pm ET $21.40 611 $13,072.35 $13,087.44 +$75.28
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:40am ET $21.63 604 $13,067.36
🔴 SELL Dec 15, 2025 10:50am ET $21.75 604 $13,137.00 $13,157.08 +$69.64
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 10:05am ET $22.05 596 $13,141.80
🔴 SELL Dec 16, 2025 10:20am ET $21.99 596 $13,105.44 $13,120.72 $-36.36
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:15am ET $22.49 583 $13,108.76
🔴 SELL Dec 19, 2025 11:45am ET $22.41 583 $13,062.41 $13,074.37 $-46.35
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $22.67 576 $13,055.10
🔴 SELL Dec 22, 2025 9:40am ET $22.55 576 $12,988.80 $13,008.07 $-66.30
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:50am ET $21.57 603 $13,006.71
🔴 SELL Dec 23, 2025 9:55am ET $21.51 603 $12,970.53 $12,971.89 $-36.18
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:15am ET $20.96 619 $12,971.15
🔴 SELL Dec 29, 2025 10:35am ET $20.89 619 $12,931.78 $12,932.52 $-39.37
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:45am ET $20.55 629 $12,928.40
🔴 SELL Dec 30, 2025 12:25pm ET $20.59 629 $12,947.97 $12,952.08 +$19.56
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:20am ET $20.37 635 $12,934.95
🔴 SELL Dec 31, 2025 10:50am ET $20.23 635 $12,846.05 $12,863.18 $-88.90
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $20.68 622 $12,862.96
🔴 SELL Jan 6, 2026 9:40am ET $20.62 622 $12,825.64 $12,825.86 $-37.32
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 11:00am ET $21.98 583 $12,811.43
🔴 SELL Jan 7, 2026 11:05am ET $21.85 583 $12,738.55 $12,752.98 $-72.88
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:15am ET $21.34 597 $12,739.98
🔴 SELL Jan 8, 2026 10:20am ET $21.27 597 $12,698.19 $12,711.19 $-41.79
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 11:15am ET $20.93 607 $12,704.51
🔴 SELL Jan 13, 2026 12:20pm ET $21.05 607 $12,777.35 $12,784.03 +$72.84
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $20.87 612 $12,771.58
🔴 SELL Jan 14, 2026 11:55am ET $20.81 612 $12,735.72 $12,748.17 $-35.86
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:55am ET $21.07 605 $12,744.33
🔴 SELL Jan 15, 2026 10:10am ET $21.23 605 $12,844.09 $12,847.93 +$99.76
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $21.63 593 $12,826.59
🔴 SELL Jan 21, 2026 10:00am ET $21.75 593 $12,897.75 $12,919.09 +$71.16
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $22.83 565 $12,899.01
🔴 SELL Jan 22, 2026 10:45am ET $22.73 565 $12,843.18 $12,863.27 $-55.82
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 11:40am ET $22.64 568 $12,859.52
🔴 SELL Jan 23, 2026 12:00pm ET $22.79 568 $12,941.88 $12,945.63 +$82.36
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:05am ET $23.88 542 $12,942.96
🔴 SELL Jan 28, 2026 10:10am ET $23.82 542 $12,910.44 $12,913.11 $-32.52
(-0.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:30am ET $22.97 562 $12,907.68
🔴 SELL Jan 29, 2026 10:35am ET $22.84 562 $12,833.27 $12,838.70 $-74.41
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:40am ET $23.77 540 $12,835.80
🔴 SELL Jan 30, 2026 9:50am ET $23.96 540 $12,938.40 $12,941.30 +$102.60
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:25am ET $25.07 516 $12,936.12
🔴 SELL Feb 4, 2026 10:30am ET $24.87 516 $12,832.92 $12,838.10 $-103.20
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:00am ET $25.34 506 $12,821.94
🔴 SELL Feb 5, 2026 10:10am ET $25.08 506 $12,690.48 $12,706.64 $-131.46
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 12:25pm ET $24.83 511 $12,688.13
🔴 SELL Feb 6, 2026 12:55pm ET $24.67 511 $12,606.73 $12,625.24 $-81.40
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,625.24
Net Profit/Loss: +$2,625.24
Total Return: +26.25%
Back to Chaz Cheetah