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
14,355
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,650.82
Current Value
$9,907.26
Period P&L
$256.44
Max Drawdown
-7.2%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
32 / 42
Best Trade
+0.91%
Worst Trade
-1.05%
Avg Trade Return
+0.04%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,420,128.34
Estimated Fees
$0.00
Gross P&L
$256.44
Net P&L (after fees)
$256.44
Gross Return
+2.66%
Net Return (after fees)
+2.66%

✅ 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

📈 IBM 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: 140 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 $9,650.82 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 $237.74 40 $9,509.60
🔴 SELL Aug 14, 2025 11:10am ET $237.10 40 $9,484.00 $9,625.22 $-25.60
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $240.52 40 $9,620.80
🔴 SELL Aug 18, 2025 10:20am ET $239.77 40 $9,590.80 $9,595.22 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:10am ET $241.25 39 $9,408.75
🔴 SELL Aug 20, 2025 11:50am ET $240.76 39 $9,389.64 $9,576.11 $-19.11
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:15am ET $241.09 39 $9,402.51
🔴 SELL Aug 21, 2025 10:35am ET $240.28 39 $9,370.86 $9,544.46 $-31.65
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:50am ET $242.49 39 $9,457.11
🔴 SELL Aug 25, 2025 10:05am ET $241.62 39 $9,423.18 $9,510.53 $-33.93
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $243.49 39 $9,496.11
🔴 SELL Aug 27, 2025 10:30am ET $244.73 39 $9,544.51 $9,558.93 +$48.40
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:25am ET $243.75 39 $9,506.26
🔴 SELL Aug 28, 2025 11:40am ET $244.97 39 $9,553.83 $9,606.50 +$47.57
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:35am ET $240.35 39 $9,373.65
🔴 SELL Sep 2, 2025 11:05am ET $239.63 39 $9,345.57 $9,578.42 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:50am ET $244.29 39 $9,527.49
🔴 SELL Sep 4, 2025 10:45am ET $245.56 39 $9,576.84 $9,627.77 +$49.35
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:45am ET $246.02 39 $9,594.78
🔴 SELL Sep 5, 2025 12:25pm ET $246.59 39 $9,617.01 $9,650.00 +$22.23
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 10:10am ET $256.38 37 $9,486.06
🔴 SELL Sep 9, 2025 11:50am ET $257.34 37 $9,521.58 $9,685.52 +$35.52
(+0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 12, 2025 1:50pm ET $254.57 38 $9,673.66
🔴 SELL Sep 12, 2025 2:00pm ET $253.84 38 $9,646.02 $9,657.88 $-27.64
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 3:10pm ET $253.38 38 $9,628.44
🔴 SELL Sep 12, 2025 3:30pm ET $252.73 38 $9,603.74 $9,633.18 $-24.70
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:55am ET $256.23 37 $9,480.33
🔴 SELL Sep 16, 2025 12:35pm ET $257.10 37 $9,512.70 $9,665.56 +$32.38
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 19, 2025 9:30am ET $266.15 36 $9,581.40
🔴 SELL Sep 19, 2025 9:55am ET $265.00 36 $9,540.00 $9,624.16 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 12:10pm ET $265.61 36 $9,561.78
🔴 SELL Sep 19, 2025 12:35pm ET $267.01 36 $9,612.36 $9,674.74 +$50.58
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:50am ET $273.03 35 $9,556.05
🔴 SELL Sep 23, 2025 9:55am ET $272.21 35 $9,527.35 $9,646.04 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 10:20am ET $287.02 33 $9,471.66
🔴 SELL Sep 26, 2025 10:25am ET $286.02 33 $9,438.66 $9,613.04 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:25am ET $285.69 33 $9,427.61
🔴 SELL Sep 26, 2025 11:35am ET $284.84 33 $9,399.72 $9,585.15 $-27.89
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:55am ET $282.58 33 $9,325.14
🔴 SELL Sep 30, 2025 10:20am ET $284.52 33 $9,389.16 $9,649.17 +$64.02
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:40am ET $292.62 32 $9,363.84
🔴 SELL Oct 3, 2025 9:45am ET $291.74 32 $9,335.68 $9,621.01 $-28.16
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $291.76 32 $9,336.33
🔴 SELL Oct 3, 2025 10:30am ET $290.85 32 $9,307.04 $9,591.72 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $300.32 31 $9,309.92
🔴 SELL Oct 7, 2025 9:45am ET $298.77 31 $9,261.72 $9,543.51 $-48.21
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 1:25pm ET $282.75 33 $9,330.75
🔴 SELL Oct 10, 2025 2:15pm ET $282.03 33 $9,306.83 $9,519.58 $-23.93
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:40am ET $281.77 33 $9,298.41
🔴 SELL Oct 13, 2025 9:45am ET $280.48 33 $9,255.84 $9,477.01 $-42.57
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $275.72 34 $9,374.31
🔴 SELL Oct 14, 2025 9:40am ET $272.83 34 $9,276.05 $9,378.75 $-98.26
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 11:45am ET $276.90 33 $9,137.54
🔴 SELL Oct 17, 2025 12:00pm ET $278.32 33 $9,184.40 $9,425.61 +$46.86
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:35am ET $282.88 33 $9,335.12
🔴 SELL Oct 20, 2025 10:05am ET $285.00 33 $9,405.00 $9,495.49 +$69.88
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:55am ET $284.30 33 $9,381.90
🔴 SELL Oct 21, 2025 12:35pm ET $285.15 33 $9,409.95 $9,523.54 +$28.05
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 24, 2025 9:40am ET $292.32 32 $9,354.24
🔴 SELL Oct 24, 2025 9:45am ET $294.97 32 $9,439.04 $9,608.34 +$84.80
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:00am ET $307.36 31 $9,528.01
🔴 SELL Oct 27, 2025 10:10am ET $306.54 31 $9,502.74 $9,583.08 $-25.26
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:45am ET $314.56 30 $9,436.80
🔴 SELL Oct 28, 2025 11:05am ET $316.65 30 $9,499.50 $9,645.78 +$62.70
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 10:45am ET $304.70 31 $9,445.70
🔴 SELL Oct 31, 2025 10:55am ET $306.86 31 $9,512.66 $9,712.74 +$66.96
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:40am ET $309.84 31 $9,605.18
🔴 SELL Nov 3, 2025 9:55am ET $311.44 31 $9,654.64 $9,762.20 +$49.46
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $301.78 32 $9,656.80
🔴 SELL Nov 4, 2025 10:10am ET $300.97 32 $9,631.04 $9,736.44 $-25.76
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 11:50am ET $304.33 31 $9,434.23
🔴 SELL Nov 7, 2025 12:05pm ET $302.92 31 $9,390.52 $9,692.73 $-43.71
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:40am ET $307.08 31 $9,519.48
🔴 SELL Nov 10, 2025 10:05am ET $308.82 31 $9,573.42 $9,746.67 +$53.94
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $312.47 31 $9,686.57
🔴 SELL Nov 11, 2025 9:35am ET $314.65 31 $9,754.15 $9,814.25 +$67.58
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 14, 2025 10:35am ET $303.85 32 $9,723.04
🔴 SELL Nov 14, 2025 11:25am ET $305.70 32 $9,782.40 $9,873.61 +$59.36
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 9:55am ET $304.04 32 $9,729.28
🔴 SELL Nov 17, 2025 10:00am ET $302.22 32 $9,671.04 $9,815.37 $-58.24
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:50am ET $293.40 33 $9,682.20
🔴 SELL Nov 18, 2025 10:55am ET $292.10 33 $9,639.30 $9,772.47 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 11:15am ET $294.15 33 $9,706.88
🔴 SELL Nov 21, 2025 11:25am ET $296.59 33 $9,787.44 $9,853.03 +$80.56
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 10:00am ET $301.01 32 $9,632.16
🔴 SELL Nov 24, 2025 10:05am ET $300.25 32 $9,608.00 $9,828.87 $-24.16
(-0.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $300.89 32 $9,628.32
🔴 SELL Nov 25, 2025 10:05am ET $302.39 32 $9,676.48 $9,877.03 +$48.16
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 11:00am ET $304.19 32 $9,734.14
🔴 SELL Dec 1, 2025 11:05am ET $303.35 32 $9,707.20 $9,850.09 $-26.94
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 9:30am ET $308.10 31 $9,551.10
🔴 SELL Dec 2, 2025 9:35am ET $309.66 31 $9,599.31 $9,898.29 +$48.20
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $300.96 32 $9,630.56
🔴 SELL Dec 3, 2025 10:10am ET $300.09 32 $9,602.88 $9,870.61 $-27.68
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 9:30am ET $313.12 31 $9,706.57
🔴 SELL Dec 8, 2025 9:40am ET $314.72 31 $9,756.33 $9,920.37 +$49.76
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 9:35am ET $312.50 31 $9,687.50
🔴 SELL Dec 9, 2025 10:00am ET $311.37 31 $9,652.32 $9,885.19 $-35.18
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:05am ET $308.73 32 $9,879.20
🔴 SELL Dec 10, 2025 11:10am ET $310.40 32 $9,932.64 $9,938.63 +$53.44
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 10:30am ET $307.85 32 $9,851.20
🔴 SELL Dec 15, 2025 10:35am ET $306.96 32 $9,822.72 $9,910.15 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:50am ET $306.25 32 $9,800.00
🔴 SELL Dec 16, 2025 10:05am ET $305.41 32 $9,772.96 $9,883.11 $-27.04
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $304.69 32 $9,750.08
🔴 SELL Dec 17, 2025 10:50am ET $303.41 32 $9,709.12 $9,842.15 $-40.96
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 10:10am ET $299.95 32 $9,598.40
🔴 SELL Dec 22, 2025 11:15am ET $301.50 32 $9,648.00 $9,891.75 +$49.60
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 9:55am ET $302.33 32 $9,674.40
🔴 SELL Dec 23, 2025 11:35am ET $302.96 32 $9,694.72 $9,912.07 +$20.32
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $304.09 32 $9,730.89
🔴 SELL Dec 24, 2025 10:30am ET $303.30 32 $9,705.60 $9,886.78 $-25.29
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 10:55am ET $303.46 32 $9,710.72
🔴 SELL Dec 30, 2025 11:20am ET $305.09 32 $9,762.88 $9,938.94 +$52.16
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 11:45am ET $298.84 33 $9,861.56
🔴 SELL Dec 31, 2025 12:00pm ET $297.86 33 $9,829.22 $9,906.60 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:05am ET $294.74 33 $9,726.26
🔴 SELL Jan 2, 2026 10:10am ET $293.45 33 $9,683.85 $9,864.19 $-42.41
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 9:30am ET $302.66 32 $9,685.12
🔴 SELL Jan 7, 2026 9:40am ET $301.79 32 $9,657.28 $9,836.35 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 9:35am ET $297.13 33 $9,805.29
🔴 SELL Jan 8, 2026 9:45am ET $298.85 33 $9,861.89 $9,892.95 +$56.60
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:30am ET $304.48 32 $9,743.20
🔴 SELL Jan 9, 2026 12:10pm ET $305.79 32 $9,785.28 $9,935.03 +$42.08
(+0.4%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 14, 2026 9:50am ET $305.22 32 $9,767.04
🔴 SELL Jan 14, 2026 10:05am ET $304.21 32 $9,734.56 $9,902.55 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:30am ET $311.21 31 $9,647.51
🔴 SELL Jan 15, 2026 9:45am ET $309.94 31 $9,608.14 $9,863.18 $-39.37
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 11:15am ET $303.52 32 $9,712.48
🔴 SELL Jan 16, 2026 12:05pm ET $305.44 32 $9,774.08 $9,924.78 +$61.60
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 10:40am ET $298.12 33 $9,837.80
🔴 SELL Jan 22, 2026 10:45am ET $297.25 33 $9,809.25 $9,896.23 $-28.55
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 10:15am ET $293.05 33 $9,670.49
🔴 SELL Jan 23, 2026 11:20am ET $292.17 33 $9,641.61 $9,867.35 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $295.21 33 $9,741.77
🔴 SELL Jan 26, 2026 11:10am ET $295.15 33 $9,739.95 $9,865.53 $-1.82
(-0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 29, 2026 11:00am ET $311.60 31 $9,659.60
🔴 SELL Jan 29, 2026 11:45am ET $314.07 31 $9,736.17 $9,942.10 +$76.57
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:40am ET $305.25 32 $9,768.00
🔴 SELL Jan 30, 2026 11:00am ET $306.98 32 $9,823.36 $9,997.46 +$55.36
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $311.26 32 $9,960.32
🔴 SELL Feb 2, 2026 10:20am ET $313.06 32 $10,017.92 $10,055.06 +$57.60
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 9:40am ET $289.15 34 $9,831.10
🔴 SELL Feb 5, 2026 9:50am ET $288.20 34 $9,798.80 $10,022.76 $-32.30
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:45am ET $295.58 33 $9,754.14
🔴 SELL Feb 6, 2026 9:50am ET $293.30 33 $9,678.74 $9,947.36 $-75.40
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:40am ET $294.95 33 $9,733.35
🔴 SELL Feb 9, 2026 11:10am ET $293.73 33 $9,693.25 $9,907.26 $-40.10
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,907.26
Net Profit/Loss: $-92.74
Total Return: -0.93%
Back to Chaz Cheetah