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
22,528
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
$9,350.90
Current Value
$9,952.60
Period P&L
$601.70
Max Drawdown
-12.1%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+1.02%
Worst Trade
-1.02%
Avg Trade Return
+0.09%
Avg Hold Time
27m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,408,190.29
Estimated Fees
$0.00
Gross P&L
$601.70
Net P&L (after fees)
$601.70
Gross Return
+6.43%
Net Return (after fees)
+6.43%

✅ 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

📈 GOOGL 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 $9,350.90 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 9:30am ET $201.64 46 $9,275.44
🔴 SELL Aug 14, 2025 9:45am ET $202.77 46 $9,327.27 $9,402.73 +$51.83
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 1:10pm ET $202.98 46 $9,337.08
🔴 SELL Aug 18, 2025 2:50pm ET $203.09 46 $9,342.14 $9,407.79 +$5.06
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 11:05am ET $197.49 47 $9,282.03
🔴 SELL Aug 20, 2025 11:20am ET $198.79 47 $9,343.13 $9,468.89 +$61.10
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:40am ET $201.05 47 $9,449.35
🔴 SELL Aug 21, 2025 9:55am ET $200.54 47 $9,425.38 $9,444.92 $-23.97
(-0.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:10am ET $209.28 45 $9,417.60
🔴 SELL Aug 25, 2025 11:40am ET $208.71 45 $9,391.95 $9,419.27 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $207.12 45 $9,320.40
🔴 SELL Aug 27, 2025 10:05am ET $208.34 45 $9,375.30 $9,474.17 +$54.90
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $209.77 45 $9,439.65
🔴 SELL Aug 28, 2025 10:05am ET $210.91 45 $9,490.95 $9,525.47 +$51.30
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $208.96 45 $9,403.20
🔴 SELL Sep 2, 2025 10:40am ET $208.29 45 $9,373.05 $9,495.32 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $229.95 41 $9,427.95
🔴 SELL Sep 4, 2025 9:35am ET $228.94 41 $9,386.54 $9,453.91 $-41.41
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $233.16 40 $9,326.40
🔴 SELL Sep 5, 2025 9:40am ET $234.90 40 $9,396.00 $9,523.51 +$69.60
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:00am ET $235.60 40 $9,424.01
🔴 SELL Sep 9, 2025 10:55am ET $236.82 40 $9,472.80 $9,572.30 +$48.79
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $238.61 40 $9,544.40
🔴 SELL Sep 11, 2025 10:00am ET $238.00 40 $9,520.00 $9,547.90 $-24.40
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:40am ET $239.53 39 $9,341.48
🔴 SELL Sep 12, 2025 12:20pm ET $240.91 39 $9,395.49 $9,601.91 +$54.01
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $250.39 38 $9,514.82
🔴 SELL Sep 16, 2025 10:30am ET $251.78 38 $9,567.64 $9,654.73 +$52.82
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $253.33 38 $9,626.54
🔴 SELL Sep 18, 2025 10:00am ET $252.52 38 $9,595.57 $9,623.76 $-30.97
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:55am ET $252.83 38 $9,607.35
🔴 SELL Sep 19, 2025 11:10am ET $252.15 38 $9,581.70 $9,598.11 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:00am ET $252.27 38 $9,586.26
🔴 SELL Sep 23, 2025 10:40am ET $251.46 38 $9,555.48 $9,567.33 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $242.63 39 $9,462.57
🔴 SELL Sep 25, 2025 10:10am ET $243.95 39 $9,514.05 $9,618.81 +$51.48
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $248.78 38 $9,453.64
🔴 SELL Sep 26, 2025 9:40am ET $247.23 38 $9,394.74 $9,559.91 $-58.90
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $240.94 39 $9,396.66
🔴 SELL Sep 30, 2025 11:20am ET $240.28 39 $9,370.73 $9,533.97 $-25.94
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $245.89 38 $9,343.82
🔴 SELL Oct 2, 2025 10:25am ET $245.20 38 $9,317.79 $9,507.94 $-26.03
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:40am ET $242.83 39 $9,470.37
🔴 SELL Oct 3, 2025 11:20am ET $244.34 39 $9,529.07 $9,566.63 +$58.69
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 12:35pm ET $246.49 38 $9,366.62
🔴 SELL Oct 7, 2025 2:15pm ET $246.89 38 $9,381.82 $9,581.83 +$15.20
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 11:10am ET $240.47 39 $9,378.33
🔴 SELL Oct 9, 2025 11:30am ET $239.33 39 $9,333.87 $9,537.37 $-44.46
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $242.32 39 $9,450.48
🔴 SELL Oct 10, 2025 9:35am ET $243.77 39 $9,507.03 $9,593.92 +$56.55
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $241.86 39 $9,432.55
🔴 SELL Oct 14, 2025 10:10am ET $243.25 39 $9,486.67 $9,648.04 +$54.12
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $254.64 37 $9,421.68
🔴 SELL Oct 16, 2025 9:40am ET $256.02 37 $9,472.83 $9,699.19 +$51.15
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:45am ET $251.22 38 $9,546.36
🔴 SELL Oct 17, 2025 12:00pm ET $252.57 38 $9,597.66 $9,750.49 +$51.30
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $252.76 38 $9,604.69
🔴 SELL Oct 21, 2025 10:25am ET $251.82 38 $9,568.97 $9,714.77 $-35.72
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:30am ET $254.19 38 $9,659.22
🔴 SELL Oct 23, 2025 10:50am ET $253.54 38 $9,634.52 $9,690.07 $-24.70
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $258.41 37 $9,561.17
🔴 SELL Oct 24, 2025 9:55am ET $259.96 37 $9,618.52 $9,747.42 +$57.35
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 12:55pm ET $267.39 36 $9,626.04
🔴 SELL Oct 28, 2025 2:35pm ET $267.50 36 $9,630.00 $9,751.38 +$3.96
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 12:10pm ET $287.26 33 $9,479.52
🔴 SELL Oct 30, 2025 12:20pm ET $286.54 33 $9,455.82 $9,727.68 $-23.70
(-0.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:15am ET $279.52 34 $9,503.68
🔴 SELL Oct 31, 2025 10:25am ET $278.45 34 $9,467.19 $9,691.19 $-36.49
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $278.68 34 $9,475.12
🔴 SELL Nov 4, 2025 9:55am ET $280.12 34 $9,524.08 $9,740.15 +$48.96
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $284.64 34 $9,677.76
🔴 SELL Nov 6, 2025 10:35am ET $283.22 34 $9,629.59 $9,691.98 $-48.17
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:20pm ET $277.30 34 $9,428.20
🔴 SELL Nov 7, 2025 1:50pm ET $276.58 34 $9,403.72 $9,667.50 $-24.48
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $289.43 33 $9,551.19
🔴 SELL Nov 11, 2025 9:55am ET $290.92 33 $9,600.36 $9,716.67 +$49.17
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $279.01 34 $9,486.34
🔴 SELL Nov 13, 2025 10:00am ET $278.21 34 $9,458.97 $9,689.30 $-27.37
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $274.40 35 $9,604.00
🔴 SELL Nov 14, 2025 9:55am ET $276.14 35 $9,664.90 $9,750.20 +$60.90
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 11:15am ET $283.37 34 $9,634.58
🔴 SELL Nov 18, 2025 11:20am ET $284.84 34 $9,684.70 $9,800.32 +$50.12
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $303.26 32 $9,704.32
🔴 SELL Nov 20, 2025 10:35am ET $305.56 32 $9,777.84 $9,873.84 +$73.52
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $298.33 33 $9,844.73
🔴 SELL Nov 21, 2025 9:35am ET $297.54 33 $9,818.66 $9,847.77 $-26.07
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:20am ET $321.37 30 $9,640.95
🔴 SELL Nov 25, 2025 11:30am ET $319.52 30 $9,585.45 $9,792.27 $-55.50
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $319.08 30 $9,572.40
🔴 SELL Nov 28, 2025 10:25am ET $318.07 30 $9,542.18 $9,762.05 $-30.22
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:00am ET $317.25 30 $9,517.50
🔴 SELL Dec 1, 2025 10:30am ET $316.42 30 $9,492.60 $9,737.15 $-24.90
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $317.58 30 $9,527.25
🔴 SELL Dec 3, 2025 10:05am ET $316.74 30 $9,502.13 $9,712.03 $-25.12
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $322.58 30 $9,677.40
🔴 SELL Dec 5, 2025 9:40am ET $321.26 30 $9,637.82 $9,672.44 $-39.59
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 12:45pm ET $313.24 30 $9,397.20
🔴 SELL Dec 8, 2025 12:55pm ET $312.41 30 $9,372.30 $9,647.54 $-24.90
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $316.69 30 $9,500.71
🔴 SELL Dec 10, 2025 10:05am ET $318.28 30 $9,548.37 $9,695.21 +$47.67
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $314.31 30 $9,429.15
🔴 SELL Dec 12, 2025 9:35am ET $313.10 30 $9,393.00 $9,659.06 $-36.15
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:40am ET $308.35 31 $9,558.70
🔴 SELL Dec 15, 2025 11:10am ET $307.40 31 $9,529.40 $9,629.76 $-29.30
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:25am ET $298.66 32 $9,557.12
🔴 SELL Dec 17, 2025 12:20pm ET $300.32 32 $9,610.24 $9,682.88 +$53.12
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 1:55pm ET $304.52 31 $9,439.97
🔴 SELL Dec 19, 2025 3:35pm ET $304.06 31 $9,425.86 $9,668.78 $-14.10
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 11:10am ET $308.86 31 $9,574.66
🔴 SELL Dec 22, 2025 12:50pm ET $309.13 31 $9,583.03 $9,677.15 +$8.37
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $313.46 30 $9,403.80
🔴 SELL Dec 24, 2025 10:25am ET $312.54 30 $9,376.28 $9,649.63 $-27.52
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $312.61 30 $9,378.30
🔴 SELL Dec 29, 2025 9:45am ET $311.66 30 $9,349.80 $9,621.13 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $316.81 30 $9,504.30
🔴 SELL Dec 30, 2025 9:35am ET $313.59 30 $9,407.82 $9,524.64 $-96.49
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:30am ET $320.04 29 $9,281.16
🔴 SELL Jan 2, 2026 9:45am ET $321.90 29 $9,335.10 $9,578.58 +$53.94
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:35am ET $313.03 30 $9,390.90
🔴 SELL Jan 6, 2026 11:55am ET $312.11 30 $9,363.30 $9,550.98 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $316.21 30 $9,486.30
🔴 SELL Jan 7, 2026 9:35am ET $319.45 30 $9,583.47 $9,648.15 +$97.17
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:40am ET $330.04 29 $9,571.02
🔴 SELL Jan 9, 2026 9:45am ET $329.06 29 $9,542.60 $9,619.73 $-28.42
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:30am ET $336.37 28 $9,418.22
🔴 SELL Jan 13, 2026 9:40am ET $338.93 28 $9,490.04 $9,691.55 +$71.82
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 12:05pm ET $332.83 29 $9,652.07
🔴 SELL Jan 14, 2026 1:10pm ET $334.68 29 $9,705.72 $9,745.20 +$53.65
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:10am ET $331.09 29 $9,601.61
🔴 SELL Jan 16, 2026 10:15am ET $329.95 29 $9,568.48 $9,712.07 $-33.13
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:45am ET $322.99 30 $9,689.58
🔴 SELL Jan 21, 2026 9:55am ET $325.38 30 $9,761.40 $9,783.89 +$71.82
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $331.74 29 $9,620.46
🔴 SELL Jan 22, 2026 10:50am ET $330.58 29 $9,586.82 $9,750.25 $-33.64
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:50am ET $329.40 29 $9,552.60
🔴 SELL Jan 26, 2026 10:00am ET $331.07 29 $9,600.89 $9,798.54 +$48.29
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:00am ET $336.48 29 $9,757.92
🔴 SELL Jan 28, 2026 10:30am ET $334.93 29 $9,712.83 $9,753.44 $-45.10
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:35am ET $331.03 29 $9,599.87
🔴 SELL Jan 29, 2026 12:10pm ET $332.85 29 $9,652.65 $9,806.22 +$52.78
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:55am ET $341.24 28 $9,554.72
🔴 SELL Feb 2, 2026 10:10am ET $343.20 28 $9,609.60 $9,861.10 +$54.88
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 12:00pm ET $332.93 29 $9,654.97
🔴 SELL Feb 4, 2026 12:25pm ET $331.13 29 $9,602.77 $9,808.90 $-52.20
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $322.64 30 $9,679.20
🔴 SELL Feb 5, 2026 9:40am ET $325.70 30 $9,771.00 $9,900.70 +$91.80
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:50am ET $323.89 30 $9,716.70
🔴 SELL Feb 9, 2026 11:10am ET $325.62 30 $9,768.60 $9,952.60 +$51.90
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,952.60
Net Profit/Loss: $-47.40
Total Return: -0.47%
Back to Chaz Cheetah