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
23,066
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
$9,301.40
Current Value
$9,361.81
Period P&L
$60.41
Max Drawdown
-9.2%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
34 / 41
Best Trade
+0.59%
Worst Trade
-0.52%
Avg Trade Return
+0.01%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,364,038.73
Estimated Fees
$0.00
Gross P&L
$60.41
Net P&L (after fees)
$60.41
Gross Return
+0.65%
Net Return (after fees)
+0.65%

✅ 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

📈 IWM 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,301.40 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 10:00am ET $228.45 40 $9,137.80
🔴 SELL Aug 14, 2025 10:10am ET $227.74 40 $9,109.60 $9,273.20 $-28.20
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:50am ET $227.87 40 $9,114.80
🔴 SELL Aug 18, 2025 11:30am ET $227.85 40 $9,114.00 $9,272.40 $-0.80
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 2:40pm ET $226.02 41 $9,266.62
🔴 SELL Aug 20, 2025 9:45am ET $224.97 41 $9,223.77 $9,229.56 $-42.84
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 10:20am ET $224.72 41 $9,213.32
🔴 SELL Aug 20, 2025 10:25am ET $224.10 41 $9,188.10 $9,204.34 $-25.22
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 10:10am ET $225.41 40 $9,016.40
🔴 SELL Aug 21, 2025 11:10am ET $224.85 40 $8,993.80 $9,181.74 $-22.60
(-0.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 12:50pm ET $233.65 39 $9,112.35
🔴 SELL Aug 25, 2025 2:30pm ET $233.19 39 $9,094.41 $9,163.80 $-17.94
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 27, 2025 9:40am ET $235.66 38 $8,955.08
🔴 SELL Aug 27, 2025 10:00am ET $234.91 38 $8,926.39 $9,135.11 $-28.69
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 11:40am ET $236.19 38 $8,975.22
🔴 SELL Aug 28, 2025 1:20pm ET $235.94 38 $8,965.72 $9,125.61 $-9.50
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $233.00 39 $9,087.00
🔴 SELL Sep 2, 2025 11:25am ET $232.52 39 $9,068.28 $9,106.89 $-18.72
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 10:30am ET $234.38 38 $8,906.44
🔴 SELL Sep 4, 2025 12:10pm ET $234.84 38 $8,923.92 $9,124.37 +$17.48
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 5, 2025 9:30am ET $238.50 38 $9,063.00
🔴 SELL Sep 5, 2025 10:10am ET $237.25 38 $9,015.50 $9,076.87 $-47.50
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 10:55am ET $236.15 38 $8,973.70
🔴 SELL Sep 9, 2025 12:35pm ET $236.49 38 $8,986.43 $9,089.60 +$12.73
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 11, 2025 9:55am ET $238.78 38 $9,073.45
🔴 SELL Sep 11, 2025 10:45am ET $239.97 38 $9,118.86 $9,135.01 +$45.41
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 10:55am ET $239.14 38 $9,087.32
🔴 SELL Sep 12, 2025 12:35pm ET $238.76 38 $9,072.88 $9,120.57 $-14.44
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 11:30am ET $236.99 38 $9,005.62
🔴 SELL Sep 16, 2025 1:10pm ET $237.71 38 $9,032.79 $9,147.74 +$27.17
(+0.3%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 18, 2025 9:55am ET $241.97 37 $8,952.89
🔴 SELL Sep 18, 2025 10:25am ET $243.22 37 $8,999.14 $9,193.99 +$46.25
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 11:55am ET $243.39 37 $9,005.43
🔴 SELL Sep 19, 2025 1:35pm ET $243.51 37 $9,009.69 $9,198.25 +$4.26
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 23, 2025 10:45am ET $247.01 37 $9,139.37
🔴 SELL Sep 23, 2025 11:05am ET $246.38 37 $9,116.06 $9,174.94 $-23.31
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 10:05am ET $239.28 38 $9,092.64
🔴 SELL Sep 25, 2025 11:45am ET $239.87 38 $9,114.87 $9,197.17 +$22.23
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 26, 2025 9:30am ET $240.15 38 $9,125.70
🔴 SELL Sep 26, 2025 11:10am ET $239.43 38 $9,098.15 $9,169.62 $-27.55
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 9:35am ET $241.97 37 $8,952.89
🔴 SELL Sep 30, 2025 9:50am ET $241.17 37 $8,923.29 $9,140.02 $-29.60
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 12:50pm ET $242.90 37 $8,987.30
🔴 SELL Oct 2, 2025 2:30pm ET $243.72 37 $9,017.64 $9,170.36 +$30.34
(+0.3%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 3, 2025 9:35am ET $246.54 37 $9,121.98
🔴 SELL Oct 3, 2025 10:35am ET $247.92 37 $9,172.98 $9,221.36 +$51.00
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 11:20am ET $245.02 37 $9,065.56
🔴 SELL Oct 7, 2025 11:30am ET $244.37 37 $9,041.69 $9,197.50 $-23.86
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:10am ET $245.77 37 $9,093.32
🔴 SELL Oct 9, 2025 10:35am ET $245.01 37 $9,065.19 $9,169.37 $-28.13
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 9:40am ET $246.53 37 $9,121.43
🔴 SELL Oct 10, 2025 10:00am ET $245.86 37 $9,096.76 $9,144.71 $-24.66
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:55am ET $243.09 37 $8,994.33
🔴 SELL Oct 14, 2025 10:25am ET $244.36 37 $9,041.32 $9,191.70 +$46.99
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 10:40am ET $249.81 36 $8,993.16
🔴 SELL Oct 16, 2025 10:55am ET $248.95 36 $8,962.20 $9,160.74 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 9:30am ET $244.49 37 $9,046.13
🔴 SELL Oct 17, 2025 9:40am ET $243.52 37 $9,010.24 $9,124.85 $-35.89
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:10am ET $247.00 36 $8,892.00
🔴 SELL Oct 21, 2025 11:05am ET $248.27 36 $8,937.72 $9,170.57 +$45.72
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:40am ET $245.25 37 $9,074.07
🔴 SELL Oct 23, 2025 10:10am ET $244.17 37 $9,034.29 $9,130.79 $-39.78
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:35am ET $250.16 36 $9,005.76
🔴 SELL Oct 24, 2025 11:15am ET $250.52 36 $9,018.72 $9,143.75 +$12.96
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 28, 2025 10:20am ET $249.69 36 $8,988.84
🔴 SELL Oct 28, 2025 12:00pm ET $249.66 36 $8,987.76 $9,142.67 $-1.08
(-0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $245.60 37 $9,087.20
🔴 SELL Oct 30, 2025 9:40am ET $247.04 37 $9,140.48 $9,195.95 +$53.28
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:55am ET $246.00 37 $9,102.00
🔴 SELL Oct 31, 2025 11:35am ET $245.58 37 $9,086.46 $9,180.41 $-15.54
(-0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 4, 2025 9:45am ET $243.27 37 $9,000.99
🔴 SELL Nov 4, 2025 11:25am ET $243.11 37 $8,994.89 $9,174.30 $-6.11
(-0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 12:35pm ET $240.47 38 $9,137.86
🔴 SELL Nov 6, 2025 2:10pm ET $241.80 38 $9,188.40 $9,224.84 +$50.54
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 12:15pm ET $237.08 38 $9,009.04
🔴 SELL Nov 7, 2025 1:05pm ET $238.37 38 $9,058.06 $9,273.86 +$49.02
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:55am ET $243.94 38 $9,269.72
🔴 SELL Nov 11, 2025 10:10am ET $243.04 38 $9,235.52 $9,239.66 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 2:25pm ET $237.63 38 $9,029.94
🔴 SELL Nov 13, 2025 2:40pm ET $236.76 38 $8,996.88 $9,206.60 $-33.06
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:35am ET $234.64 39 $9,150.96
🔴 SELL Nov 14, 2025 9:45am ET $236.03 39 $9,205.17 $9,260.81 +$54.21
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:35am ET $232.66 39 $9,073.74
🔴 SELL Nov 18, 2025 9:50am ET $232.04 39 $9,049.56 $9,236.63 $-24.18
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:25am ET $238.98 38 $9,081.24
🔴 SELL Nov 20, 2025 10:45am ET $238.25 38 $9,053.50 $9,208.89 $-27.74
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:50am ET $231.84 39 $9,041.76
🔴 SELL Nov 21, 2025 11:00am ET $230.85 39 $9,003.15 $9,170.28 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 10:35am ET $243.14 37 $8,996.18
🔴 SELL Nov 25, 2025 12:15pm ET $244.34 37 $9,040.58 $9,214.68 +$44.40
(+0.5%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 28, 2025 9:45am ET $248.24 37 $9,184.88
🔴 SELL Nov 28, 2025 11:25am ET $248.37 37 $9,189.69 $9,219.49 +$4.81
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 9:50am ET $247.27 37 $9,148.99
🔴 SELL Dec 1, 2025 10:15am ET $246.48 37 $9,119.79 $9,190.29 $-29.20
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 10:40am ET $247.63 37 $9,162.31
🔴 SELL Dec 3, 2025 12:20pm ET $248.60 37 $9,198.20 $9,226.18 +$35.89
(+0.4%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 10:10am ET $252.18 36 $9,078.30
🔴 SELL Dec 5, 2025 11:05am ET $251.42 36 $9,050.94 $9,198.82 $-27.36
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 11:15am ET $251.26 36 $9,045.36
🔴 SELL Dec 8, 2025 12:55pm ET $251.65 36 $9,059.40 $9,212.86 +$14.04
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 9:50am ET $251.50 36 $9,054.00
🔴 SELL Dec 10, 2025 11:30am ET $252.31 36 $9,083.16 $9,242.02 +$29.16
(+0.3%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 12, 2025 12:05pm ET $254.41 36 $9,158.76
🔴 SELL Dec 12, 2025 1:15pm ET $255.69 36 $9,204.84 $9,288.10 +$46.08
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 1:05pm ET $252.41 36 $9,086.76
🔴 SELL Dec 15, 2025 2:45pm ET $252.43 36 $9,087.48 $9,288.82 +$0.72
(+0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 17, 2025 9:55am ET $251.69 36 $9,060.84
🔴 SELL Dec 17, 2025 10:30am ET $250.95 36 $9,034.20 $9,262.18 $-26.64
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 10:00am ET $250.94 36 $9,033.84
🔴 SELL Dec 19, 2025 10:35am ET $250.28 36 $9,010.08 $9,238.42 $-23.76
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 10:00am ET $253.59 36 $9,129.24
🔴 SELL Dec 22, 2025 11:35am ET $254.88 36 $9,175.68 $9,284.86 +$46.44
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2025 9:50am ET $252.01 36 $9,072.36
🔴 SELL Dec 24, 2025 11:30am ET $252.30 36 $9,082.80 $9,295.30 +$10.44
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 9:30am ET $251.10 37 $9,290.70
🔴 SELL Dec 29, 2025 9:55am ET $250.28 37 $9,260.18 $9,264.78 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 9:50am ET $249.60 37 $9,235.02
🔴 SELL Dec 30, 2025 10:10am ET $248.95 37 $9,211.15 $9,240.91 $-23.87
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 9:55am ET $247.67 37 $9,163.79
🔴 SELL Jan 2, 2026 10:10am ET $246.66 37 $9,126.42 $9,203.54 $-37.37
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 10:05am ET $253.16 36 $9,113.87
🔴 SELL Jan 6, 2026 11:45am ET $252.92 36 $9,105.12 $9,194.79 $-8.75
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 10:30am ET $254.54 36 $9,163.44
🔴 SELL Jan 7, 2026 11:40am ET $256.05 36 $9,217.80 $9,249.15 +$54.36
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:20am ET $260.07 35 $9,102.28
🔴 SELL Jan 9, 2026 11:50am ET $261.48 35 $9,151.63 $9,298.50 +$49.35
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 10:30am ET $261.42 35 $9,149.70
🔴 SELL Jan 13, 2026 12:10pm ET $261.79 35 $9,162.65 $9,311.45 +$12.95
(+0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 14, 2026 9:50am ET $261.58 35 $9,155.30
🔴 SELL Jan 14, 2026 9:55am ET $260.87 35 $9,130.45 $9,286.60 $-24.85
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 9:50am ET $266.04 34 $9,045.36
🔴 SELL Jan 16, 2026 10:30am ET $265.09 34 $9,012.89 $9,254.13 $-32.47
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:35am ET $265.43 34 $9,024.62
🔴 SELL Jan 21, 2026 10:50am ET $266.77 34 $9,070.18 $9,299.69 +$45.56
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:30am ET $270.02 34 $9,180.51
🔴 SELL Jan 22, 2026 10:40am ET $271.44 34 $9,228.82 $9,348.00 +$48.31
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:45am ET $266.40 35 $9,324.00
🔴 SELL Jan 26, 2026 10:00am ET $265.46 35 $9,291.10 $9,315.10 $-32.90
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 11:50am ET $263.53 35 $9,223.55
🔴 SELL Jan 28, 2026 1:30pm ET $263.90 35 $9,236.50 $9,328.05 +$12.95
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 29, 2026 11:15am ET $261.52 35 $9,153.20
🔴 SELL Jan 29, 2026 12:15pm ET $262.90 35 $9,201.33 $9,376.18 +$48.13
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 10:10am ET $262.21 35 $9,177.19
🔴 SELL Feb 2, 2026 11:50am ET $262.30 35 $9,180.50 $9,379.49 +$3.31
(+0.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 4, 2026 9:45am ET $263.95 35 $9,238.25
🔴 SELL Feb 4, 2026 9:50am ET $263.14 35 $9,209.90 $9,351.14 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:40am ET $260.93 35 $9,132.55
🔴 SELL Feb 5, 2026 10:00am ET $259.88 35 $9,095.80 $9,314.39 $-36.75
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 10:10am ET $265.11 35 $9,278.68
🔴 SELL Feb 9, 2026 10:40am ET $266.46 35 $9,326.10 $9,361.81 +$47.42
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,361.81
Net Profit/Loss: $-638.19
Total Return: -6.38%
Back to Chaz Cheetah