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
12,449
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,189.31
Current Value
$10,023.55
Period P&L
$834.24
Max Drawdown
-13.8%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
43 / 32
Best Trade
+1.06%
Worst Trade
-1.52%
Avg Trade Return
+0.12%
Avg Hold Time
55m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,406,508.87
Estimated Fees
$0.00
Gross P&L
$834.24
Net P&L (after fees)
$834.24
Gross Return
+9.08%
Net Return (after fees)
+9.08%

✅ 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

📈 GS 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: 138 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 $9,189.31 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 12:55pm ET $740.67 12 $8,888.04
🔴 SELL Aug 14, 2025 2:35pm ET $742.99 12 $8,915.88 $9,217.15 +$27.84
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:20am ET $727.11 12 $8,725.32
🔴 SELL Aug 18, 2025 12:00pm ET $727.92 12 $8,734.98 $9,226.81 +$9.66
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $713.48 12 $8,561.76
🔴 SELL Aug 20, 2025 10:40am ET $711.69 12 $8,540.28 $9,205.33 $-21.48
(-0.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $718.67 12 $8,623.98
🔴 SELL Aug 21, 2025 10:35am ET $716.58 12 $8,598.96 $9,180.31 $-25.02
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:25am ET $743.49 12 $8,921.88
🔴 SELL Aug 25, 2025 12:05pm ET $743.07 12 $8,916.84 $9,175.27 $-5.04
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $747.09 12 $8,965.08
🔴 SELL Aug 27, 2025 11:05am ET $751.41 12 $9,016.86 $9,227.05 +$51.78
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:40am ET $749.17 12 $8,990.04
🔴 SELL Aug 28, 2025 1:20pm ET $750.31 12 $9,003.66 $9,240.67 +$13.62
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $728.49 12 $8,741.82
🔴 SELL Sep 2, 2025 9:55am ET $732.15 12 $8,785.80 $9,284.65 +$43.98
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $737.06 12 $8,844.72
🔴 SELL Sep 4, 2025 11:15am ET $740.94 12 $8,891.22 $9,331.15 +$46.50
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:20am ET $732.97 12 $8,795.58
🔴 SELL Sep 5, 2025 11:40am ET $736.70 12 $8,840.40 $9,375.97 +$44.82
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:10am ET $760.25 12 $9,123.00
🔴 SELL Sep 9, 2025 11:55am ET $756.76 12 $9,081.16 $9,334.13 $-41.84
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $779.59 11 $8,575.49
🔴 SELL Sep 11, 2025 9:50am ET $785.57 11 $8,641.27 $9,399.91 +$65.78
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $779.75 12 $9,357.00
🔴 SELL Sep 12, 2025 11:25am ET $776.75 12 $9,320.94 $9,363.85 $-36.06
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:20am ET $785.52 11 $8,640.67
🔴 SELL Sep 16, 2025 10:25am ET $782.50 11 $8,607.50 $9,330.69 $-33.16
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:50am ET $799.57 11 $8,795.27
🔴 SELL Sep 18, 2025 10:10am ET $805.59 11 $8,861.44 $9,396.85 +$66.16
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:40am ET $801.91 11 $8,821.01
🔴 SELL Sep 19, 2025 12:20pm ET $806.25 11 $8,868.75 $9,444.59 +$47.74
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $808.81 11 $8,896.91
🔴 SELL Sep 23, 2025 9:40am ET $813.58 11 $8,949.38 $9,497.06 +$52.47
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $788.62 12 $9,463.44
🔴 SELL Sep 25, 2025 10:05am ET $795.00 12 $9,540.00 $9,573.62 +$76.56
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $801.64 11 $8,818.04
🔴 SELL Sep 26, 2025 9:45am ET $807.00 11 $8,877.00 $9,632.58 +$58.96
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $793.05 12 $9,516.57
🔴 SELL Sep 30, 2025 10:50am ET $787.94 12 $9,455.22 $9,571.23 $-61.35
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 12:20pm ET $774.71 12 $9,296.52
🔴 SELL Oct 2, 2025 1:20pm ET $778.97 12 $9,347.64 $9,622.35 +$51.12
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:35am ET $785.49 12 $9,425.84
🔴 SELL Oct 3, 2025 11:30am ET $790.15 12 $9,481.74 $9,678.25 +$55.90
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $803.22 12 $9,638.64
🔴 SELL Oct 7, 2025 9:45am ET $795.97 12 $9,551.64 $9,591.25 $-87.00
(-0.9%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:45am ET $778.33 12 $9,339.96
🔴 SELL Oct 9, 2025 12:55pm ET $775.51 12 $9,306.12 $9,557.41 $-33.84
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $786.57 12 $9,438.84
🔴 SELL Oct 10, 2025 9:40am ET $791.66 12 $9,499.92 $9,618.49 +$61.08
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $749.27 12 $8,991.24
🔴 SELL Oct 14, 2025 10:05am ET $753.36 12 $9,040.32 $9,667.57 +$49.08
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $777.29 12 $9,327.48
🔴 SELL Oct 16, 2025 9:35am ET $775.00 12 $9,299.94 $9,640.03 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $757.08 12 $9,084.90
🔴 SELL Oct 17, 2025 10:15am ET $754.37 12 $9,052.44 $9,607.57 $-32.46
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:40am ET $762.01 12 $9,144.12
🔴 SELL Oct 21, 2025 10:10am ET $759.60 12 $9,115.15 $9,578.60 $-28.97
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $752.00 12 $9,024.00
🔴 SELL Oct 23, 2025 10:05am ET $749.61 12 $8,995.32 $9,549.92 $-28.68
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $761.03 12 $9,132.30
🔴 SELL Oct 24, 2025 9:45am ET $767.21 12 $9,206.52 $9,624.14 +$74.22
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:15am ET $794.79 12 $9,537.48
🔴 SELL Oct 28, 2025 11:25am ET $792.70 12 $9,512.40 $9,599.06 $-25.08
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $784.07 12 $9,408.84
🔴 SELL Oct 30, 2025 9:45am ET $792.42 12 $9,509.04 $9,699.26 +$100.20
(+1.1%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $786.53 12 $9,438.40
🔴 SELL Oct 31, 2025 11:15am ET $789.76 12 $9,477.12 $9,737.98 +$38.72
(+0.4%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $786.06 12 $9,432.72
🔴 SELL Nov 4, 2025 9:55am ET $791.79 12 $9,501.48 $9,806.74 +$68.76
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $787.54 12 $9,450.48
🔴 SELL Nov 6, 2025 10:35am ET $783.55 12 $9,402.54 $9,758.80 $-47.94
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:10pm ET $769.53 12 $9,234.36
🔴 SELL Nov 7, 2025 12:55pm ET $773.85 12 $9,286.20 $9,810.64 +$51.84
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $802.69 12 $9,632.28
🔴 SELL Nov 11, 2025 12:30pm ET $807.39 12 $9,688.62 $9,866.98 +$56.34
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 12:25pm ET $820.01 12 $9,840.06
🔴 SELL Nov 13, 2025 12:45pm ET $817.31 12 $9,807.72 $9,834.64 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $794.28 12 $9,531.36
🔴 SELL Nov 14, 2025 11:35am ET $798.75 12 $9,585.00 $9,888.28 +$53.64
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:40am ET $774.49 12 $9,293.88
🔴 SELL Nov 18, 2025 11:25am ET $781.24 12 $9,374.88 $9,969.28 +$81.00
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $811.40 12 $9,736.80
🔴 SELL Nov 20, 2025 10:05am ET $808.67 12 $9,704.04 $9,936.52 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $765.03 12 $9,180.36
🔴 SELL Nov 21, 2025 10:55am ET $762.63 12 $9,151.56 $9,907.72 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:20am ET $794.19 12 $9,530.28
🔴 SELL Nov 25, 2025 12:20pm ET $798.75 12 $9,585.00 $9,962.44 +$54.72
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $824.33 12 $9,891.96
🔴 SELL Nov 28, 2025 10:45am ET $829.01 12 $9,948.12 $10,018.60 +$56.16
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $824.00 12 $9,888.00
🔴 SELL Dec 1, 2025 10:00am ET $821.65 12 $9,859.80 $9,990.40 $-28.20
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:05am ET $826.07 12 $9,912.84
🔴 SELL Dec 3, 2025 10:10am ET $823.80 12 $9,885.60 $9,963.16 $-27.24
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $842.70 11 $9,269.70
🔴 SELL Dec 5, 2025 9:40am ET $847.05 11 $9,317.50 $10,010.95 +$47.79
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $863.63 11 $9,499.93
🔴 SELL Dec 8, 2025 10:00am ET $868.23 11 $9,550.48 $10,061.50 +$50.55
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:00am ET $879.30 11 $9,672.30
🔴 SELL Dec 10, 2025 11:40am ET $882.57 11 $9,708.27 $10,097.47 +$35.97
(+0.4%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:50am ET $913.90 11 $10,052.90
🔴 SELL Dec 12, 2025 9:55am ET $910.09 11 $10,010.99 $10,055.56 $-41.91
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $903.77 11 $9,941.47
🔴 SELL Dec 15, 2025 9:50am ET $900.39 11 $9,904.29 $10,018.38 $-37.18
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $894.92 11 $9,844.12
🔴 SELL Dec 17, 2025 10:05am ET $890.87 11 $9,799.57 $9,973.83 $-44.55
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $893.70 11 $9,830.70
🔴 SELL Dec 19, 2025 11:40am ET $893.79 11 $9,831.69 $9,974.82 +$0.99
(+0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 11:10am ET $902.60 11 $9,928.60
🔴 SELL Dec 22, 2025 12:50pm ET $904.62 11 $9,950.82 $9,997.04 +$22.22
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 11:05am ET $906.59 11 $9,972.49
🔴 SELL Dec 24, 2025 12:45pm ET $909.40 11 $10,003.40 $10,027.95 +$30.91
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:40am ET $894.90 11 $9,843.87
🔴 SELL Dec 29, 2025 12:20pm ET $894.52 11 $9,839.72 $10,023.80 $-4.15
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:25am ET $885.00 11 $9,735.00
🔴 SELL Dec 30, 2025 11:10am ET $882.33 11 $9,705.58 $9,994.38 $-29.42
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:00am ET $889.74 11 $9,787.14
🔴 SELL Jan 2, 2026 10:20am ET $885.00 11 $9,735.00 $9,942.24 $-52.14
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $950.87 10 $9,508.70
🔴 SELL Jan 6, 2026 10:35am ET $947.35 10 $9,473.50 $9,907.04 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 11:25am ET $945.08 10 $9,450.80
🔴 SELL Jan 7, 2026 11:45am ET $949.83 10 $9,498.30 $9,954.54 +$47.50
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $940.54 10 $9,405.35
🔴 SELL Jan 9, 2026 10:00am ET $934.44 10 $9,344.40 $9,893.59 $-60.95
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:20am ET $936.99 10 $9,369.90
🔴 SELL Jan 13, 2026 10:35am ET $944.52 10 $9,445.20 $9,968.89 +$75.30
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:25am ET $930.92 10 $9,309.20
🔴 SELL Jan 14, 2026 11:40am ET $927.38 10 $9,273.80 $9,933.49 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $975.00 10 $9,750.00
🔴 SELL Jan 16, 2026 9:40am ET $972.30 10 $9,722.95 $9,906.44 $-27.05
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $951.14 10 $9,511.40
🔴 SELL Jan 21, 2026 9:55am ET $956.92 10 $9,569.20 $9,964.24 +$57.80
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:15am ET $961.43 10 $9,614.30
🔴 SELL Jan 22, 2026 11:45am ET $966.27 10 $9,662.70 $10,012.64 +$48.40
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 11:25am ET $926.31 10 $9,263.10
🔴 SELL Jan 26, 2026 1:05pm ET $928.52 10 $9,285.20 $10,034.74 +$22.10
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 10:20am ET $928.82 10 $9,288.20
🔴 SELL Jan 28, 2026 12:00pm ET $929.20 10 $9,292.00 $10,038.54 +$3.80
(+0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $954.24 10 $9,542.44
🔴 SELL Jan 29, 2026 9:35am ET $950.64 10 $9,506.40 $10,002.50 $-36.04
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:30am ET $940.12 10 $9,401.20
🔴 SELL Feb 2, 2026 12:05pm ET $945.02 10 $9,450.20 $10,051.50 +$49.00
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 2:50pm ET $913.18 11 $10,044.98
🔴 SELL Feb 5, 2026 9:30am ET $899.29 11 $9,892.19 $9,898.71 $-152.79
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:20am ET $893.27 11 $9,825.92
🔴 SELL Feb 5, 2026 11:55am ET $898.70 11 $9,885.70 $9,958.49 +$59.78
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 12:15pm ET $899.81 11 $9,897.96
🔴 SELL Feb 5, 2026 12:25pm ET $904.62 11 $9,950.82 $10,011.35 +$52.86
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:25am ET $942.61 10 $9,426.10
🔴 SELL Feb 9, 2026 12:05pm ET $943.83 10 $9,438.30 $10,023.55 +$12.20
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,023.55
Net Profit/Loss: +$23.55
Total Return: +0.24%
Back to Chaz Cheetah