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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$10,300.35
Current Value
$10,802.20
Period P&L
$501.85
Max Drawdown
-9.7%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
37 / 38
Best Trade
+1.14%
Worst Trade
-0.96%
Avg Trade Return
+0.06%
Avg Hold Time
46m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,537,574.47
Estimated Fees
$0.00
Gross P&L
$501.85
Net P&L (after fees)
$501.85
Gross Return
+4.87%
Net Return (after fees)
+4.87%

✅ 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

📈 HD 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: 139 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 $10,300.35 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 9:55am ET $402.42 25 $10,060.50
🔴 SELL Aug 14, 2025 11:35am ET $402.96 25 $10,074.00 $10,313.85 +$13.50
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $396.92 25 $9,922.88
🔴 SELL Aug 18, 2025 10:00am ET $395.12 25 $9,878.00 $10,268.97 $-44.88
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $406.75 25 $10,168.63
🔴 SELL Aug 19, 2025 9:40am ET $411.39 25 $10,284.75 $10,385.10 +$116.13
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $403.22 25 $10,080.38
🔴 SELL Aug 21, 2025 10:20am ET $401.43 25 $10,035.63 $10,340.35 $-44.75
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $409.16 25 $10,228.88
🔴 SELL Aug 25, 2025 10:55am ET $408.01 25 $10,200.25 $10,311.73 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:55am ET $405.81 25 $10,145.25
🔴 SELL Aug 26, 2025 12:35pm ET $405.99 25 $10,149.75 $10,316.23 +$4.50
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 1:40pm ET $405.67 25 $10,141.75
🔴 SELL Aug 28, 2025 3:20pm ET $406.64 25 $10,166.00 $10,340.48 +$24.25
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $404.44 25 $10,111.00
🔴 SELL Sep 2, 2025 9:55am ET $406.62 25 $10,165.50 $10,394.98 +$54.50
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:40am ET $406.00 25 $10,149.88
🔴 SELL Sep 3, 2025 9:50am ET $404.87 25 $10,121.72 $10,366.83 $-28.15
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $415.76 24 $9,978.12
🔴 SELL Sep 5, 2025 11:35am ET $418.15 24 $10,035.48 $10,424.19 +$57.36
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:45am ET $415.25 25 $10,381.25
🔴 SELL Sep 9, 2025 11:10am ET $414.20 25 $10,355.00 $10,397.94 $-26.25
(-0.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 12:00pm ET $414.17 25 $10,354.25
🔴 SELL Sep 10, 2025 12:40pm ET $412.88 25 $10,322.00 $10,365.69 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:45am ET $420.96 24 $10,103.04
🔴 SELL Sep 12, 2025 11:20am ET $419.78 24 $10,074.72 $10,337.37 $-28.32
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $424.05 24 $10,177.08
🔴 SELL Sep 16, 2025 9:35am ET $422.88 24 $10,149.00 $10,309.29 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:55am ET $423.96 24 $10,175.04
🔴 SELL Sep 17, 2025 10:05am ET $422.45 24 $10,138.68 $10,272.93 $-36.36
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $418.19 24 $10,036.56
🔴 SELL Sep 19, 2025 10:25am ET $416.97 24 $10,007.28 $10,243.65 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:45am ET $409.60 25 $10,239.88
🔴 SELL Sep 23, 2025 10:55am ET $408.24 25 $10,206.00 $10,209.77 $-33.88
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:30am ET $409.24 24 $9,821.76
🔴 SELL Sep 24, 2025 12:10pm ET $409.51 24 $9,828.12 $10,216.13 +$6.36
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:45am ET $407.79 25 $10,194.75
🔴 SELL Sep 26, 2025 10:30am ET $410.41 25 $10,260.13 $10,281.50 +$65.37
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:55am ET $406.21 25 $10,155.25
🔴 SELL Sep 30, 2025 10:25am ET $405.09 25 $10,127.13 $10,253.37 $-28.13
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $404.79 25 $10,119.75
🔴 SELL Oct 1, 2025 9:45am ET $402.38 25 $10,059.49 $10,193.10 $-60.27
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:00am ET $395.53 25 $9,888.17
🔴 SELL Oct 3, 2025 10:10am ET $393.88 25 $9,847.00 $10,151.94 $-41.16
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:10am ET $387.50 26 $10,075.00
🔴 SELL Oct 7, 2025 11:50am ET $387.71 26 $10,080.46 $10,157.40 +$5.46
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 10:10am ET $385.57 26 $10,024.82
🔴 SELL Oct 8, 2025 10:35am ET $384.44 26 $9,995.44 $10,128.02 $-29.38
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:25am ET $379.88 26 $9,876.88
🔴 SELL Oct 10, 2025 10:55am ET $377.89 26 $9,825.14 $10,076.28 $-51.74
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $380.64 26 $9,896.64
🔴 SELL Oct 14, 2025 10:10am ET $382.86 26 $9,954.36 $10,134.00 +$57.72
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:00am ET $393.62 25 $9,840.38
🔴 SELL Oct 15, 2025 10:30am ET $392.21 25 $9,805.13 $10,098.75 $-35.25
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:45am ET $390.94 25 $9,773.50
🔴 SELL Oct 17, 2025 12:05pm ET $392.93 25 $9,823.25 $10,148.50 +$49.75
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:45am ET $389.62 26 $10,130.12
🔴 SELL Oct 21, 2025 10:40am ET $391.76 26 $10,185.76 $10,204.14 +$55.64
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:35am ET $392.89 25 $9,822.25
🔴 SELL Oct 22, 2025 10:45am ET $391.69 25 $9,792.25 $10,174.14 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:05am ET $388.61 26 $10,103.86
🔴 SELL Oct 24, 2025 12:45pm ET $388.78 26 $10,108.15 $10,178.43 +$4.29
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:35am ET $386.61 26 $10,051.86
🔴 SELL Oct 28, 2025 12:15pm ET $387.13 26 $10,065.25 $10,191.82 +$13.39
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 11:10am ET $382.73 26 $9,950.85
🔴 SELL Oct 29, 2025 12:15pm ET $384.64 26 $10,000.64 $10,241.61 +$49.79
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:45am ET $378.48 27 $10,218.96
🔴 SELL Oct 31, 2025 10:35am ET $380.46 27 $10,272.42 $10,295.07 +$53.46
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $379.66 27 $10,250.88
🔴 SELL Nov 4, 2025 9:40am ET $378.33 27 $10,214.91 $10,259.10 $-35.97
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 11:05am ET $372.44 27 $10,055.88
🔴 SELL Nov 5, 2025 11:10am ET $371.29 27 $10,024.83 $10,228.05 $-31.05
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:35am ET $371.91 27 $10,041.66
🔴 SELL Nov 7, 2025 12:15pm ET $371.48 27 $10,029.96 $10,216.35 $-11.70
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $372.91 27 $10,068.57
🔴 SELL Nov 11, 2025 9:55am ET $371.95 27 $10,042.65 $10,190.43 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 11:35am ET $370.66 27 $10,007.83
🔴 SELL Nov 12, 2025 12:10pm ET $372.61 27 $10,060.34 $10,242.93 +$52.50
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $366.87 27 $9,905.49
🔴 SELL Nov 14, 2025 9:35am ET $363.33 27 $9,809.91 $10,147.35 $-95.58
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $344.65 29 $9,994.71
🔴 SELL Nov 18, 2025 9:50am ET $346.85 29 $10,058.65 $10,211.30 +$63.95
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 12:10pm ET $333.49 30 $10,004.55
🔴 SELL Nov 19, 2025 1:10pm ET $335.30 30 $10,059.00 $10,265.75 +$54.45
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $339.09 30 $10,172.70
🔴 SELL Nov 21, 2025 10:30am ET $341.25 30 $10,237.50 $10,330.55 +$64.80
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $341.60 30 $10,248.00
🔴 SELL Nov 25, 2025 10:00am ET $343.85 30 $10,315.50 $10,398.05 +$67.50
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:55am ET $352.61 29 $10,225.69
🔴 SELL Nov 26, 2025 10:35am ET $354.42 29 $10,278.18 $10,450.54 +$52.49
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $357.05 29 $10,354.45
🔴 SELL Dec 1, 2025 10:00am ET $359.23 29 $10,417.67 $10,513.76 +$63.22
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $356.29 29 $10,332.27
🔴 SELL Dec 3, 2025 9:35am ET $358.26 29 $10,389.40 $10,570.89 +$57.13
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 10:35am ET $354.68 29 $10,285.58
🔴 SELL Dec 4, 2025 11:20am ET $353.43 29 $10,249.47 $10,534.78 $-36.11
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $349.49 30 $10,484.70
🔴 SELL Dec 8, 2025 10:05am ET $348.48 30 $10,454.48 $10,504.56 $-30.22
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $347.00 30 $10,409.85
🔴 SELL Dec 10, 2025 10:15am ET $348.78 30 $10,463.25 $10,557.96 +$53.40
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:40am ET $358.65 29 $10,400.85
🔴 SELL Dec 11, 2025 9:55am ET $361.17 29 $10,473.93 $10,631.04 +$73.08
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $359.53 29 $10,426.37
🔴 SELL Dec 15, 2025 11:10am ET $358.95 29 $10,409.55 $10,614.22 $-16.82
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $354.91 29 $10,292.39
🔴 SELL Dec 17, 2025 11:20am ET $356.67 29 $10,343.43 $10,665.26 +$51.04
(+0.5%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 10:00am ET $364.60 29 $10,573.26
🔴 SELL Dec 18, 2025 10:10am ET $363.18 29 $10,532.22 $10,624.22 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:15am ET $346.94 30 $10,408.20
🔴 SELL Dec 22, 2025 11:55am ET $346.89 30 $10,406.55 $10,622.57 $-1.65
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 10:10am ET $345.88 30 $10,376.42
🔴 SELL Dec 24, 2025 11:50am ET $347.50 30 $10,425.00 $10,671.16 +$48.59
(+0.5%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 9:55am ET $349.19 30 $10,475.70
🔴 SELL Dec 26, 2025 11:30am ET $348.08 30 $10,442.40 $10,637.86 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $345.56 30 $10,366.80
🔴 SELL Dec 30, 2025 10:45am ET $344.52 30 $10,335.60 $10,606.66 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:55am ET $344.12 30 $10,323.60
🔴 SELL Jan 2, 2026 11:00am ET $345.87 30 $10,376.23 $10,659.29 +$52.63
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $343.17 31 $10,638.27
🔴 SELL Jan 5, 2026 9:45am ET $345.80 31 $10,719.72 $10,740.74 +$81.45
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:40am ET $354.33 30 $10,629.90
🔴 SELL Jan 7, 2026 12:50pm ET $353.09 30 $10,592.55 $10,703.39 $-37.35
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $366.57 29 $10,630.39
🔴 SELL Jan 9, 2026 11:10am ET $368.71 29 $10,692.59 $10,765.59 +$62.20
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:25am ET $374.54 28 $10,486.98
🔴 SELL Jan 12, 2026 12:05pm ET $376.16 28 $10,532.48 $10,811.09 +$45.50
(+0.4%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:40am ET $378.72 28 $10,604.16
🔴 SELL Jan 14, 2026 10:25am ET $377.26 28 $10,563.28 $10,770.21 $-40.88
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:45am ET $379.92 28 $10,637.76
🔴 SELL Jan 16, 2026 11:20am ET $382.17 28 $10,700.62 $10,833.07 +$62.86
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:20am ET $376.20 28 $10,533.46
🔴 SELL Jan 20, 2026 10:25am ET $375.21 28 $10,505.93 $10,805.54 $-27.53
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:35am ET $384.50 28 $10,766.00
🔴 SELL Jan 22, 2026 12:15pm ET $384.35 28 $10,761.80 $10,801.34 $-4.20
(-0.0%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $385.17 28 $10,784.76
🔴 SELL Jan 26, 2026 11:50am ET $386.39 28 $10,818.92 $10,835.50 +$34.16
(+0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 10:40am ET $381.90 28 $10,693.20
🔴 SELL Jan 27, 2026 11:50am ET $380.63 28 $10,657.50 $10,799.80 $-35.70
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:35am ET $373.61 28 $10,461.21
🔴 SELL Jan 29, 2026 11:50am ET $372.37 28 $10,426.36 $10,764.95 $-34.85
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 11:45am ET $374.42 28 $10,483.72
🔴 SELL Feb 2, 2026 12:15pm ET $376.34 28 $10,537.52 $10,818.75 +$53.80
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:40am ET $386.24 28 $10,814.86
🔴 SELL Feb 3, 2026 9:45am ET $384.77 28 $10,773.56 $10,777.45 $-41.30
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:50am ET $385.42 27 $10,406.34
🔴 SELL Feb 5, 2026 10:30am ET $384.04 27 $10,369.08 $10,740.19 $-37.26
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 11:30am ET $378.89 28 $10,608.92
🔴 SELL Feb 9, 2026 1:10pm ET $379.07 28 $10,613.96 $10,745.23 +$5.04
(+0.1%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 10, 2026 11:15am ET $387.81 27 $10,470.87
🔴 SELL Feb 10, 2026 11:50am ET $389.92 27 $10,527.84 $10,802.20 +$56.97
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,802.20
Net Profit/Loss: +$802.20
Total Return: +8.02%
Back to Chaz Cheetah