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
23,374
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
$7,894.49
Current Value
$9,137.80
Period P&L
$1,243.31
Max Drawdown
-21.1%
Sharpe Ratio
0.27

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
39 / 35
Best Trade
+2.51%
Worst Trade
-1.11%
Avg Trade Return
+0.20%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,252,591.13
Estimated Fees
$0.00
Gross P&L
$1,243.31
Net P&L (after fees)
$1,243.31
Gross Return
+15.75%
Net Return (after fees)
+15.75%

✅ 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

📈 INTC 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 $7,894.49 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 15, 2025 10:10am ET $24.69 319 $7,874.52
🔴 SELL Aug 15, 2025 10:15am ET $24.89 319 $7,938.54 $7,958.51 +$64.02
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:50am ET $23.90 332 $7,934.80
🔴 SELL Aug 18, 2025 10:00am ET $24.05 332 $7,982.94 $8,006.65 +$48.14
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:15am ET $23.66 338 $7,998.26
🔴 SELL Aug 20, 2025 11:20am ET $23.83 338 $8,054.51 $8,062.89 +$56.24
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:40am ET $24.14 334 $8,062.76
🔴 SELL Aug 22, 2025 10:00am ET $24.48 334 $8,175.99 $8,176.12 +$113.23
(+1.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:10am ET $25.09 325 $8,154.25
🔴 SELL Aug 25, 2025 10:15am ET $25.28 325 $8,214.38 $8,236.24 +$60.12
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $24.39 337 $8,219.43
🔴 SELL Aug 27, 2025 10:10am ET $24.30 337 $8,187.42 $8,204.23 $-32.01
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:30am ET $24.51 334 $8,184.67
🔴 SELL Aug 29, 2025 10:45am ET $24.38 334 $8,141.25 $8,160.81 $-43.42
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $23.97 340 $8,148.10
🔴 SELL Sep 2, 2025 11:00am ET $23.90 340 $8,125.76 $8,138.47 $-22.34
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $23.92 340 $8,131.10
🔴 SELL Sep 4, 2025 10:15am ET $24.04 340 $8,173.60 $8,180.97 +$42.50
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:15am ET $24.39 335 $8,170.62
🔴 SELL Sep 8, 2025 10:40am ET $24.54 335 $8,219.23 $8,229.58 +$48.61
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:15am ET $24.39 337 $8,217.75
🔴 SELL Sep 9, 2025 10:30am ET $24.32 337 $8,195.84 $8,207.67 $-21.91
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:50am ET $24.75 331 $8,192.25
🔴 SELL Sep 11, 2025 11:30am ET $24.70 331 $8,174.05 $8,189.47 $-18.20
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 9:40am ET $24.68 331 $8,167.43
🔴 SELL Sep 15, 2025 9:45am ET $24.83 331 $8,217.08 $8,239.12 +$49.65
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $24.99 329 $8,220.49
🔴 SELL Sep 16, 2025 10:10am ET $25.21 329 $8,292.45 $8,311.07 +$71.95
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:10am ET $31.63 262 $8,287.03
🔴 SELL Sep 18, 2025 11:15am ET $31.83 262 $8,339.43 $8,363.47 +$52.40
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:30am ET $29.53 283 $8,355.58
🔴 SELL Sep 22, 2025 10:35am ET $29.42 283 $8,325.86 $8,333.76 $-29.71
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $29.87 278 $8,304.33
🔴 SELL Sep 23, 2025 9:45am ET $29.78 278 $8,277.45 $8,306.88 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:00am ET $32.74 253 $8,283.22
🔴 SELL Sep 25, 2025 10:05am ET $33.39 253 $8,447.67 $8,471.33 +$164.45
(+2.0%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:50am ET $34.42 246 $8,466.09
🔴 SELL Sep 29, 2025 10:00am ET $34.18 246 $8,409.44 $8,414.68 $-56.65
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:00pm ET $33.44 251 $8,393.41
🔴 SELL Sep 30, 2025 12:25pm ET $33.35 251 $8,369.60 $8,390.86 $-23.82
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $36.08 232 $8,369.40
🔴 SELL Oct 2, 2025 9:35am ET $35.68 232 $8,276.60 $8,298.06 $-92.80
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:55am ET $37.74 219 $8,263.97
🔴 SELL Oct 6, 2025 11:20am ET $37.57 219 $8,226.74 $8,260.83 $-37.23
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $37.42 220 $8,233.39
🔴 SELL Oct 7, 2025 9:45am ET $37.72 220 $8,298.40 $8,325.84 +$65.01
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:50am ET $37.11 224 $8,311.86
🔴 SELL Oct 9, 2025 11:40am ET $37.46 224 $8,389.92 $8,403.90 +$78.06
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 10:00am ET $37.37 224 $8,369.76
🔴 SELL Oct 13, 2025 10:15am ET $37.24 224 $8,341.74 $8,375.88 $-28.02
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 11:20am ET $35.25 237 $8,353.07
🔴 SELL Oct 14, 2025 11:35am ET $35.07 237 $8,310.43 $8,333.24 $-42.64
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:10am ET $37.29 223 $8,315.92
🔴 SELL Oct 16, 2025 10:25am ET $37.53 223 $8,368.08 $8,385.40 +$52.16
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:50am ET $38.38 218 $8,366.82
🔴 SELL Oct 20, 2025 9:55am ET $38.04 218 $8,291.63 $8,310.21 $-75.19
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $38.06 218 $8,295.99
🔴 SELL Oct 21, 2025 10:25am ET $37.70 218 $8,218.58 $8,232.80 $-77.41
(-0.9%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $36.78 223 $8,202.30
🔴 SELL Oct 23, 2025 9:55am ET $37.02 223 $8,254.55 $8,285.05 +$52.25
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $39.96 207 $8,270.69
🔴 SELL Oct 27, 2025 9:50am ET $40.28 207 $8,336.93 $8,351.29 +$66.24
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:00am ET $40.79 204 $8,320.14
🔴 SELL Oct 28, 2025 10:20am ET $41.08 204 $8,380.01 $8,411.16 +$59.87
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:20am ET $41.21 204 $8,405.82
🔴 SELL Oct 30, 2025 11:30am ET $41.10 204 $8,383.38 $8,388.72 $-22.44
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 11:55am ET $39.71 211 $8,377.76
🔴 SELL Nov 3, 2025 1:20pm ET $39.51 211 $8,335.56 $8,346.52 $-42.20
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:35am ET $37.87 220 $8,330.30
🔴 SELL Nov 4, 2025 11:40am ET $37.74 220 $8,301.70 $8,317.92 $-28.60
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $37.17 223 $8,287.80
🔴 SELL Nov 6, 2025 12:50pm ET $37.36 223 $8,331.28 $8,361.41 +$43.49
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:30am ET $39.03 214 $8,352.81
🔴 SELL Nov 10, 2025 9:40am ET $39.43 214 $8,438.02 $8,446.62 +$85.21
(+1.0%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $38.05 222 $8,445.99
🔴 SELL Nov 11, 2025 11:25am ET $37.90 222 $8,412.69 $8,413.32 $-33.30
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 11:30am ET $36.47 230 $8,386.95
🔴 SELL Nov 13, 2025 11:35am ET $36.32 230 $8,352.45 $8,378.82 $-34.50
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 11:25am ET $35.52 235 $8,346.03
🔴 SELL Nov 17, 2025 11:55am ET $35.70 235 $8,388.33 $8,421.12 +$42.30
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 12:00pm ET $34.32 245 $8,407.18
🔴 SELL Nov 18, 2025 12:10pm ET $34.21 245 $8,380.23 $8,394.17 $-26.95
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $36.29 231 $8,381.84
🔴 SELL Nov 20, 2025 10:40am ET $36.47 231 $8,424.99 $8,437.32 +$43.15
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 10:35am ET $35.68 236 $8,419.30
🔴 SELL Nov 24, 2025 10:50am ET $35.87 236 $8,464.14 $8,482.16 +$44.84
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $35.67 237 $8,452.61
🔴 SELL Nov 25, 2025 10:50am ET $35.55 237 $8,424.17 $8,453.72 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $38.37 220 $8,440.30
🔴 SELL Nov 28, 2025 9:50am ET $38.63 220 $8,497.50 $8,510.92 +$57.20
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $41.62 204 $8,490.46
🔴 SELL Dec 2, 2025 10:05am ET $41.85 204 $8,537.40 $8,557.86 +$46.94
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $43.26 197 $8,521.24
🔴 SELL Dec 3, 2025 10:00am ET $43.55 197 $8,578.54 $8,615.17 +$57.31
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $41.64 206 $8,576.81
🔴 SELL Dec 5, 2025 9:40am ET $41.91 206 $8,632.43 $8,670.79 +$55.62
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 9:45am ET $40.44 214 $8,654.16
🔴 SELL Dec 9, 2025 10:00am ET $40.28 214 $8,619.77 $8,636.40 $-34.39
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 12:00pm ET $40.18 214 $8,597.45
🔴 SELL Dec 10, 2025 12:15pm ET $40.02 214 $8,565.24 $8,604.19 $-32.21
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $39.47 217 $8,564.99
🔴 SELL Dec 12, 2025 9:35am ET $39.97 217 $8,672.58 $8,711.78 +$107.59
(+1.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $37.66 231 $8,699.46
🔴 SELL Dec 16, 2025 10:05am ET $37.33 231 $8,623.46 $8,635.78 $-76.00
(-0.9%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 1:25pm ET $36.55 236 $8,624.62
🔴 SELL Dec 17, 2025 1:45pm ET $36.43 236 $8,596.30 $8,607.46 $-28.32
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $37.37 230 $8,593.95
🔴 SELL Dec 19, 2025 10:05am ET $37.24 230 $8,564.05 $8,577.56 $-29.90
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:40am ET $36.27 236 $8,558.54
🔴 SELL Dec 23, 2025 12:20pm ET $36.30 236 $8,567.27 $8,586.29 +$8.73
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $35.75 240 $8,578.80
🔴 SELL Dec 24, 2025 9:35am ET $35.55 240 $8,532.24 $8,539.73 $-46.56
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 2:20pm ET $36.47 234 $8,533.98
🔴 SELL Dec 29, 2025 3:45pm ET $36.74 234 $8,596.13 $8,601.88 +$62.15
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 10:30am ET $37.49 229 $8,584.07
🔴 SELL Dec 31, 2025 10:35am ET $37.39 229 $8,561.46 $8,579.28 $-22.60
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:40am ET $38.78 221 $8,571.24
🔴 SELL Jan 2, 2026 9:45am ET $39.18 221 $8,657.68 $8,665.71 +$86.43
(+1.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $39.63 218 $8,639.34
🔴 SELL Jan 6, 2026 10:00am ET $39.52 218 $8,615.36 $8,641.73 $-23.98
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:15am ET $41.95 206 $8,640.67
🔴 SELL Jan 8, 2026 10:20am ET $41.53 206 $8,555.45 $8,556.51 $-85.22
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:40am ET $43.22 197 $8,514.34
🔴 SELL Jan 9, 2026 9:45am ET $44.31 197 $8,728.09 $8,770.26 +$213.75
(+2.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $46.29 189 $8,748.32
🔴 SELL Jan 13, 2026 9:55am ET $46.65 189 $8,816.85 $8,838.79 +$68.53
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 9:30am ET $49.81 177 $8,816.37
🔴 SELL Jan 15, 2026 9:35am ET $50.17 177 $8,880.09 $8,902.51 +$63.72
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 12:30pm ET $47.24 188 $8,880.18
🔴 SELL Jan 16, 2026 1:50pm ET $47.52 188 $8,933.55 $8,955.88 +$53.37
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $51.79 172 $8,907.38
🔴 SELL Jan 21, 2026 9:40am ET $52.29 172 $8,993.88 $9,042.38 +$86.50
(+1.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 10:15am ET $45.70 197 $9,001.92
🔴 SELL Jan 23, 2026 10:25am ET $46.13 197 $9,086.63 $9,127.09 +$84.71
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 11:05am ET $43.03 212 $9,121.30
🔴 SELL Jan 26, 2026 11:20am ET $42.77 212 $9,067.24 $9,073.03 $-54.06
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $48.58 186 $9,035.90
🔴 SELL Jan 28, 2026 9:45am ET $48.15 186 $8,954.97 $8,992.10 $-80.93
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 10:15am ET $48.70 184 $8,959.88
🔴 SELL Jan 30, 2026 10:20am ET $48.30 184 $8,886.28 $8,918.50 $-73.60
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $48.26 184 $8,879.84
🔴 SELL Feb 2, 2026 10:30am ET $48.67 184 $8,956.20 $8,994.86 +$76.36
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $49.53 181 $8,964.93
🔴 SELL Feb 4, 2026 9:50am ET $49.12 181 $8,890.70 $8,920.63 $-74.23
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:35am ET $50.24 177 $8,892.48
🔴 SELL Feb 6, 2026 9:45am ET $51.13 177 $9,049.85 $9,078.00 +$157.37
(+1.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:50am ET $49.17 184 $9,047.28
🔴 SELL Feb 9, 2026 9:55am ET $49.49 184 $9,107.08 $9,137.80 +$59.80
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,137.80
Net Profit/Loss: $-862.20
Total Return: -8.62%
Back to Chaz Cheetah