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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$9,864.21
Current Value
$9,292.31
Period P&L
$-571.90
Max Drawdown
-11.2%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+0.70%
Worst Trade
-0.72%
Avg Trade Return
-0.08%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,368,961.63
Estimated Fees
$0.00
Gross P&L
$-571.90
Net P&L (after fees)
$-571.90
Gross Return
-5.80%
Net Return (after fees)
-5.80%

✅ 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

📈 ISRG 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: 137 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 $9,864.21 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 18, 2025 9:35am ET $481.96 20 $9,639.20
🔴 SELL Aug 18, 2025 10:00am ET $484.81 20 $9,696.10 $9,921.11 +$56.90
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 10:25am ET $484.65 20 $9,692.90
🔴 SELL Aug 19, 2025 10:50am ET $482.78 20 $9,655.60 $9,883.81 $-37.30
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $481.32 20 $9,626.45
🔴 SELL Aug 20, 2025 9:45am ET $480.11 20 $9,602.20 $9,859.56 $-24.25
(-0.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:35am ET $476.51 20 $9,530.20
🔴 SELL Aug 25, 2025 9:50am ET $474.21 20 $9,484.20 $9,813.56 $-46.00
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:50am ET $467.58 20 $9,351.50
🔴 SELL Aug 26, 2025 11:30am ET $467.62 20 $9,352.40 $9,814.46 +$0.90
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $471.81 20 $9,436.20
🔴 SELL Aug 27, 2025 11:10am ET $472.83 20 $9,456.51 $9,834.77 +$20.31
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 11:15am ET $467.30 21 $9,813.30
🔴 SELL Sep 2, 2025 11:40am ET $466.05 21 $9,787.05 $9,808.52 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 1:50pm ET $439.40 22 $9,666.80
🔴 SELL Sep 3, 2025 2:05pm ET $437.32 22 $9,620.94 $9,762.66 $-45.86
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:00am ET $443.81 21 $9,320.01
🔴 SELL Sep 4, 2025 10:40am ET $446.50 21 $9,376.50 $9,819.15 +$56.49
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $471.79 20 $9,435.80
🔴 SELL Sep 9, 2025 9:50am ET $470.51 20 $9,410.20 $9,793.55 $-25.60
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 11:40am ET $458.67 21 $9,632.07
🔴 SELL Sep 10, 2025 12:00pm ET $456.98 21 $9,596.58 $9,758.06 $-35.49
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:10am ET $455.96 21 $9,575.16
🔴 SELL Sep 11, 2025 10:20am ET $454.74 21 $9,549.44 $9,732.34 $-25.72
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:35am ET $436.21 22 $9,596.62
🔴 SELL Sep 16, 2025 9:40am ET $434.85 22 $9,566.76 $9,702.48 $-29.86
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $437.99 22 $9,635.78
🔴 SELL Sep 17, 2025 9:45am ET $436.48 22 $9,602.56 $9,669.26 $-33.22
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $435.78 22 $9,587.05
🔴 SELL Sep 18, 2025 9:35am ET $433.99 22 $9,547.68 $9,629.89 $-39.37
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:30am ET $448.10 21 $9,410.10
🔴 SELL Sep 23, 2025 12:10pm ET $448.75 21 $9,423.75 $9,643.54 +$13.65
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 10:00am ET $449.10 21 $9,431.10
🔴 SELL Sep 24, 2025 10:40am ET $447.91 21 $9,406.11 $9,618.55 $-24.99
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $438.70 21 $9,212.70
🔴 SELL Sep 25, 2025 11:20am ET $437.41 21 $9,185.61 $9,591.46 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:50am ET $443.02 21 $9,303.42
🔴 SELL Sep 30, 2025 11:30am ET $444.33 21 $9,330.93 $9,618.97 +$27.51
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 9:35am ET $447.87 21 $9,405.27
🔴 SELL Oct 1, 2025 9:40am ET $445.73 21 $9,360.33 $9,574.03 $-44.94
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:35am ET $440.88 21 $9,258.38
🔴 SELL Oct 2, 2025 11:45am ET $439.56 21 $9,230.76 $9,546.41 $-27.62
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 12:20pm ET $443.15 21 $9,306.05
🔴 SELL Oct 7, 2025 12:40pm ET $441.55 21 $9,272.45 $9,512.81 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:50am ET $443.11 21 $9,305.31
🔴 SELL Oct 8, 2025 10:15am ET $446.20 21 $9,370.10 $9,577.59 +$64.78
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:05am ET $448.45 21 $9,417.45
🔴 SELL Oct 9, 2025 12:45pm ET $448.75 21 $9,423.65 $9,583.79 +$6.20
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 10:15am ET $433.71 22 $9,541.62
🔴 SELL Oct 14, 2025 11:55am ET $433.78 22 $9,543.16 $9,585.33 +$1.54
(+0.0%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 15, 2025 10:00am ET $438.53 21 $9,209.13
🔴 SELL Oct 15, 2025 10:45am ET $436.37 21 $9,163.67 $9,539.87 $-45.46
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $436.77 21 $9,172.17
🔴 SELL Oct 16, 2025 11:15am ET $438.99 21 $9,218.69 $9,586.39 +$46.52
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 10:15am ET $460.83 20 $9,216.60
🔴 SELL Oct 21, 2025 10:55am ET $463.50 20 $9,270.00 $9,639.79 +$53.40
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:00am ET $542.10 17 $9,215.65
🔴 SELL Oct 22, 2025 10:10am ET $538.17 17 $9,148.89 $9,573.03 $-66.76
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $540.51 17 $9,188.59
🔴 SELL Oct 23, 2025 10:45am ET $538.73 17 $9,158.41 $9,542.86 $-30.17
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $546.91 17 $9,297.47
🔴 SELL Oct 28, 2025 9:35am ET $550.02 17 $9,350.34 $9,595.73 +$52.87
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:00am ET $540.70 17 $9,191.90
🔴 SELL Oct 29, 2025 10:25am ET $538.76 17 $9,158.84 $9,562.66 $-33.07
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $536.00 17 $9,112.00
🔴 SELL Oct 30, 2025 10:25am ET $534.20 17 $9,081.40 $9,532.06 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:35am ET $538.32 17 $9,151.44
🔴 SELL Nov 4, 2025 11:45am ET $536.90 17 $9,127.30 $9,507.92 $-24.14
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 10:30am ET $538.74 17 $9,158.58
🔴 SELL Nov 5, 2025 12:05pm ET $541.87 17 $9,211.79 $9,561.13 +$53.21
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 11:10am ET $541.35 17 $9,202.95
🔴 SELL Nov 6, 2025 11:55am ET $539.71 17 $9,175.07 $9,533.25 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 11:50am ET $576.79 16 $9,228.64
🔴 SELL Nov 11, 2025 11:55am ET $574.88 16 $9,198.08 $9,502.69 $-30.56
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:05am ET $573.82 16 $9,181.12
🔴 SELL Nov 12, 2025 11:45am ET $571.34 16 $9,141.36 $9,462.93 $-39.76
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 11:55am ET $570.20 16 $9,123.20
🔴 SELL Nov 13, 2025 1:15pm ET $568.66 16 $9,098.56 $9,438.29 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 11:10am ET $542.68 17 $9,225.58
🔴 SELL Nov 18, 2025 12:50pm ET $544.37 17 $9,254.29 $9,467.00 +$28.71
(+0.3%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $554.31 17 $9,423.27
🔴 SELL Nov 19, 2025 9:45am ET $552.37 17 $9,390.21 $9,433.94 $-33.06
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $572.71 16 $9,163.32
🔴 SELL Nov 20, 2025 10:25am ET $570.91 16 $9,134.56 $9,405.18 $-28.76
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:15am ET $569.66 16 $9,114.56
🔴 SELL Nov 25, 2025 10:45am ET $573.23 16 $9,171.68 $9,462.30 +$57.12
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 11:40am ET $576.34 16 $9,221.47
🔴 SELL Nov 26, 2025 1:05pm ET $574.90 16 $9,198.40 $9,439.23 $-23.07
(-0.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $569.73 16 $9,115.60
🔴 SELL Nov 28, 2025 11:40am ET $569.60 16 $9,113.62 $9,437.25 $-1.98
(-0.0%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 11:05am ET $565.20 16 $9,043.20
🔴 SELL Dec 3, 2025 11:55am ET $568.06 16 $9,088.96 $9,483.01 +$45.76
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:15am ET $569.21 16 $9,107.36
🔴 SELL Dec 4, 2025 11:10am ET $567.78 16 $9,084.48 $9,460.13 $-22.88
(-0.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:50am ET $575.37 16 $9,205.92
🔴 SELL Dec 5, 2025 10:55am ET $573.61 16 $9,177.68 $9,431.89 $-28.24
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 11:20am ET $554.00 17 $9,417.92
🔴 SELL Dec 10, 2025 11:30am ET $552.50 17 $9,392.42 $9,406.39 $-25.50
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 10:25am ET $548.92 17 $9,331.56
🔴 SELL Dec 11, 2025 11:05am ET $547.40 17 $9,305.80 $9,380.63 $-25.76
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $547.94 17 $9,314.98
🔴 SELL Dec 12, 2025 9:45am ET $545.77 17 $9,278.09 $9,343.74 $-36.89
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:30am ET $559.60 16 $8,953.60
🔴 SELL Dec 17, 2025 9:45am ET $557.40 16 $8,918.32 $9,308.46 $-35.28
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:30am ET $563.14 16 $9,010.16
🔴 SELL Dec 18, 2025 9:35am ET $561.24 16 $8,979.84 $9,278.14 $-30.32
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $567.27 16 $9,076.32
🔴 SELL Dec 19, 2025 11:15am ET $568.43 16 $9,094.80 $9,296.62 +$18.48
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 10:10am ET $576.80 16 $9,228.87
🔴 SELL Dec 24, 2025 11:50am ET $579.37 16 $9,269.92 $9,337.67 +$41.05
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 12:55pm ET $577.11 16 $9,233.76
🔴 SELL Dec 26, 2025 2:35pm ET $576.49 16 $9,223.84 $9,327.75 $-9.92
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:50am ET $579.60 16 $9,273.60
🔴 SELL Dec 29, 2025 10:10am ET $578.06 16 $9,248.96 $9,303.11 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 10:00am ET $566.69 16 $9,066.96
🔴 SELL Jan 2, 2026 10:10am ET $564.11 16 $9,025.68 $9,261.83 $-41.28
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:10am ET $562.95 16 $9,007.20
🔴 SELL Jan 5, 2026 11:20am ET $566.83 16 $9,069.28 $9,323.91 +$62.08
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $579.26 16 $9,268.16
🔴 SELL Jan 6, 2026 9:50am ET $583.14 16 $9,330.16 $9,385.91 +$62.00
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 11:40am ET $583.16 16 $9,330.56
🔴 SELL Jan 9, 2026 1:20pm ET $584.16 16 $9,346.56 $9,401.91 +$16.00
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 12, 2026 11:20am ET $569.55 16 $9,112.80
🔴 SELL Jan 12, 2026 1:00pm ET $568.49 16 $9,095.84 $9,384.95 $-16.96
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $561.35 16 $8,981.60
🔴 SELL Jan 13, 2026 10:45am ET $559.90 16 $8,958.32 $9,361.67 $-23.28
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:25am ET $536.76 17 $9,124.92
🔴 SELL Jan 16, 2026 10:40am ET $535.34 17 $9,100.78 $9,337.53 $-24.14
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:35am ET $530.00 17 $9,010.00
🔴 SELL Jan 20, 2026 10:50am ET $528.42 17 $8,983.11 $9,310.64 $-26.89
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:45am ET $526.26 17 $8,946.42
🔴 SELL Jan 21, 2026 11:05am ET $524.50 17 $8,916.50 $9,280.72 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 9:45am ET $526.38 17 $8,948.46
🔴 SELL Jan 26, 2026 10:20am ET $529.55 17 $9,002.35 $9,334.61 +$53.89
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 10:30am ET $529.94 17 $9,008.90
🔴 SELL Jan 27, 2026 10:45am ET $528.55 17 $8,985.27 $9,310.98 $-23.63
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 11:20am ET $522.77 17 $8,887.09
🔴 SELL Jan 28, 2026 1:00pm ET $522.47 17 $8,881.91 $9,305.80 $-5.18
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 2, 2026 10:00am ET $502.34 18 $9,042.12
🔴 SELL Feb 2, 2026 10:05am ET $500.89 18 $9,016.02 $9,279.70 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:55am ET $497.52 18 $8,955.40
🔴 SELL Feb 3, 2026 10:00am ET $495.99 18 $8,927.91 $9,252.21 $-27.49
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:10am ET $474.46 19 $9,014.74
🔴 SELL Feb 4, 2026 10:20am ET $477.39 19 $9,070.50 $9,307.97 +$55.76
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 9, 2026 10:40am ET $491.91 18 $8,854.38
🔴 SELL Feb 9, 2026 12:20pm ET $492.44 18 $8,863.92 $9,317.51 +$9.54
(+0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 10, 2026 9:50am ET $498.12 18 $8,966.16
🔴 SELL Feb 10, 2026 10:55am ET $496.72 18 $8,940.96 $9,292.31 $-25.20
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,292.31
Net Profit/Loss: $-707.69
Total Return: -7.08%
Back to Chaz Cheetah