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
12,123
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
$9,971.14
Current Value
$9,594.64
Period P&L
$-376.50
Max Drawdown
-8.5%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
27 / 47
Best Trade
+0.88%
Worst Trade
-0.81%
Avg Trade Return
-0.05%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,429,513.06
Estimated Fees
$0.00
Gross P&L
$-376.50
Net P&L (after fees)
$-376.50
Gross Return
-3.78%
Net Return (after fees)
-3.78%

✅ 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

📈 JNJ 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 $9,971.14 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 10:40am ET $177.45 56 $9,937.20
🔴 SELL Aug 18, 2025 10:55am ET $176.90 56 $9,906.40 $9,940.34 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $177.34 56 $9,931.04
🔴 SELL Aug 19, 2025 11:20am ET $177.68 56 $9,950.08 $9,959.38 +$19.04
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $178.81 55 $9,834.29
🔴 SELL Aug 20, 2025 9:45am ET $180.38 55 $9,920.90 $10,045.99 +$86.61
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 10:50am ET $178.81 56 $10,013.08
🔴 SELL Aug 25, 2025 12:30pm ET $178.77 56 $10,011.02 $10,043.93 $-2.06
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 11:55am ET $176.62 56 $9,890.44
🔴 SELL Aug 26, 2025 1:35pm ET $176.78 56 $9,899.68 $10,053.17 +$9.24
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $177.59 56 $9,944.76
🔴 SELL Aug 27, 2025 10:15am ET $177.08 56 $9,916.48 $10,024.89 $-28.28
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:55am ET $178.14 56 $9,975.84
🔴 SELL Sep 2, 2025 11:20am ET $177.66 56 $9,948.96 $9,998.01 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:55am ET $177.49 56 $9,939.44
🔴 SELL Sep 3, 2025 12:00pm ET $176.94 56 $9,908.36 $9,966.93 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:00am ET $178.60 55 $9,823.00
🔴 SELL Sep 4, 2025 10:15am ET $178.13 55 $9,797.15 $9,941.08 $-25.85
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:20am ET $177.52 55 $9,763.60
🔴 SELL Sep 9, 2025 11:00am ET $176.73 55 $9,720.15 $9,897.63 $-43.45
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:45am ET $176.56 56 $9,887.36
🔴 SELL Sep 10, 2025 9:55am ET $175.93 56 $9,852.08 $9,862.35 $-35.28
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $176.18 55 $9,689.63
🔴 SELL Sep 11, 2025 10:00am ET $177.29 55 $9,750.68 $9,923.40 +$61.05
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:15am ET $176.74 56 $9,897.44
🔴 SELL Sep 16, 2025 11:55am ET $177.08 56 $9,916.48 $9,942.44 +$19.04
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $177.48 56 $9,938.88
🔴 SELL Sep 17, 2025 9:40am ET $178.40 56 $9,990.40 $9,993.96 +$51.52
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:40am ET $175.77 56 $9,843.12
🔴 SELL Sep 18, 2025 1:20pm ET $175.30 56 $9,816.52 $9,967.36 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $176.80 56 $9,900.80
🔴 SELL Sep 23, 2025 9:45am ET $176.30 56 $9,872.80 $9,939.36 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $176.43 56 $9,879.80
🔴 SELL Sep 24, 2025 9:50am ET $175.90 56 $9,850.40 $9,909.96 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $178.07 55 $9,794.01
🔴 SELL Sep 25, 2025 10:00am ET $177.47 55 $9,760.85 $9,876.80 $-33.16
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:40am ET $182.34 54 $9,846.36
🔴 SELL Sep 30, 2025 10:05am ET $183.45 54 $9,906.30 $9,936.74 +$59.94
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:35am ET $186.44 53 $9,881.32
🔴 SELL Oct 1, 2025 9:40am ET $185.97 53 $9,856.41 $9,911.83 $-24.91
(-0.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:35am ET $185.92 53 $9,853.76
🔴 SELL Oct 2, 2025 10:50am ET $185.41 53 $9,826.47 $9,884.54 $-27.29
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:15am ET $186.56 52 $9,701.12
🔴 SELL Oct 7, 2025 10:40am ET $185.74 52 $9,658.48 $9,841.90 $-42.64
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:30am ET $189.15 52 $9,835.80
🔴 SELL Oct 8, 2025 9:55am ET $188.56 52 $9,805.12 $9,811.22 $-30.68
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:45am ET $191.04 51 $9,743.04
🔴 SELL Oct 9, 2025 1:25pm ET $191.16 51 $9,749.16 $9,817.34 +$6.12
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 10:20am ET $189.07 51 $9,642.32
🔴 SELL Oct 14, 2025 10:35am ET $188.58 51 $9,617.33 $9,792.35 $-24.99
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:30am ET $192.24 50 $9,611.75
🔴 SELL Oct 15, 2025 10:25am ET $191.09 50 $9,554.50 $9,735.10 $-57.25
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $192.24 50 $9,612.00
🔴 SELL Oct 16, 2025 11:40am ET $192.27 50 $9,613.25 $9,736.35 +$1.25
(+0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 21, 2025 11:05am ET $192.69 50 $9,634.50
🔴 SELL Oct 21, 2025 12:40pm ET $192.19 50 $9,609.50 $9,711.35 $-25.00
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:40am ET $192.78 50 $9,638.75
🔴 SELL Oct 22, 2025 9:50am ET $192.22 50 $9,610.75 $9,683.35 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $192.97 50 $9,648.25
🔴 SELL Oct 23, 2025 9:50am ET $192.42 50 $9,621.00 $9,656.10 $-27.25
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:55am ET $187.87 51 $9,581.12
🔴 SELL Oct 28, 2025 10:40am ET $188.83 51 $9,630.08 $9,705.06 +$48.96
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 11:05am ET $185.56 52 $9,649.12
🔴 SELL Oct 29, 2025 11:45am ET $184.89 52 $9,614.28 $9,670.22 $-34.84
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $187.15 51 $9,544.65
🔴 SELL Oct 30, 2025 10:50am ET $188.23 51 $9,599.73 $9,725.30 +$55.08
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $187.14 51 $9,544.14
🔴 SELL Nov 4, 2025 9:45am ET $186.21 51 $9,496.71 $9,677.87 $-47.43
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $187.22 51 $9,548.28
🔴 SELL Nov 5, 2025 9:55am ET $186.64 51 $9,518.39 $9,647.97 $-29.90
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:55am ET $185.77 51 $9,474.27
🔴 SELL Nov 6, 2025 12:35pm ET $186.32 51 $9,502.07 $9,675.76 +$27.79
(+0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $189.74 50 $9,486.75
🔴 SELL Nov 11, 2025 9:55am ET $189.16 50 $9,458.00 $9,647.01 $-28.75
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:30am ET $193.49 49 $9,481.01
🔴 SELL Nov 12, 2025 11:10am ET $194.63 49 $9,536.87 $9,702.87 +$55.86
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $195.65 49 $9,586.61
🔴 SELL Nov 13, 2025 10:55am ET $195.00 49 $9,554.76 $9,671.02 $-31.85
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:30am ET $199.53 48 $9,577.44
🔴 SELL Nov 18, 2025 11:10am ET $199.23 48 $9,563.04 $9,656.62 $-14.40
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $201.24 47 $9,458.28
🔴 SELL Nov 19, 2025 9:55am ET $200.40 47 $9,418.80 $9,617.14 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $203.22 47 $9,551.34
🔴 SELL Nov 20, 2025 10:15am ET $202.61 47 $9,522.44 $9,588.23 $-28.91
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $206.49 46 $9,498.54
🔴 SELL Nov 25, 2025 9:50am ET $207.54 46 $9,546.84 $9,636.53 +$48.30
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 12:25pm ET $207.13 46 $9,527.98
🔴 SELL Nov 26, 2025 2:05pm ET $207.16 46 $9,529.36 $9,637.91 +$1.38
(+0.0%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $207.11 46 $9,527.18
🔴 SELL Nov 28, 2025 9:45am ET $206.23 46 $9,486.35 $9,597.08 $-40.83
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:35am ET $206.98 46 $9,521.08
🔴 SELL Dec 3, 2025 9:45am ET $205.96 46 $9,474.16 $9,550.16 $-46.92
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 12:25pm ET $202.49 47 $9,517.09
🔴 SELL Dec 4, 2025 2:05pm ET $202.64 47 $9,523.85 $9,556.92 +$6.76
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $203.23 47 $9,551.81
🔴 SELL Dec 5, 2025 10:10am ET $202.71 47 $9,527.14 $9,532.25 $-24.67
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:45am ET $201.68 47 $9,478.96
🔴 SELL Dec 10, 2025 10:30am ET $202.88 47 $9,535.36 $9,588.65 +$56.40
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:30am ET $208.74 45 $9,393.30
🔴 SELL Dec 11, 2025 10:20am ET $209.93 45 $9,446.85 $9,642.20 +$53.55
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:05am ET $211.14 45 $9,501.30
🔴 SELL Dec 12, 2025 10:15am ET $210.45 45 $9,470.25 $9,611.15 $-31.05
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:50am ET $209.42 45 $9,423.90
🔴 SELL Dec 17, 2025 10:15am ET $208.72 45 $9,392.18 $9,579.43 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:40am ET $210.89 45 $9,489.83
🔴 SELL Dec 18, 2025 9:55am ET $210.05 45 $9,452.03 $9,541.63 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:55am ET $208.56 45 $9,385.20
🔴 SELL Dec 19, 2025 11:35am ET $208.75 45 $9,393.75 $9,550.18 +$8.55
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 10:05am ET $206.38 46 $9,493.48
🔴 SELL Dec 24, 2025 10:50am ET $207.43 46 $9,541.78 $9,598.48 +$48.30
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 10:10am ET $207.83 46 $9,559.95
🔴 SELL Dec 26, 2025 11:10am ET $207.29 46 $9,535.34 $9,573.87 $-24.61
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $208.25 45 $9,371.25
🔴 SELL Dec 29, 2025 10:10am ET $209.39 45 $9,422.55 $9,625.17 +$51.30
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 10:20am ET $205.90 46 $9,471.24
🔴 SELL Jan 2, 2026 10:50am ET $207.07 46 $9,524.99 $9,678.92 +$53.75
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:45am ET $201.97 47 $9,492.59
🔴 SELL Jan 5, 2026 12:25pm ET $202.66 47 $9,525.02 $9,711.35 +$32.43
(+0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $204.88 47 $9,629.36
🔴 SELL Jan 6, 2026 9:35am ET $206.11 47 $9,686.94 $9,768.92 +$57.57
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:05am ET $206.34 47 $9,697.98
🔴 SELL Jan 9, 2026 10:25am ET $205.73 47 $9,669.08 $9,740.01 $-28.91
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:55am ET $206.14 47 $9,688.58
🔴 SELL Jan 12, 2026 10:35am ET $207.35 47 $9,745.45 $9,796.88 +$56.87
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $209.89 46 $9,654.94
🔴 SELL Jan 13, 2026 10:00am ET $211.01 46 $9,706.46 $9,848.40 +$51.52
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 11:25am ET $219.49 44 $9,657.56
🔴 SELL Jan 16, 2026 12:55pm ET $218.92 44 $9,632.26 $9,823.10 $-25.30
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:05am ET $215.90 45 $9,715.55
🔴 SELL Jan 20, 2026 11:15am ET $217.49 45 $9,787.05 $9,894.60 +$71.50
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $215.92 45 $9,716.18
🔴 SELL Jan 21, 2026 9:35am ET $214.16 45 $9,637.20 $9,815.63 $-78.97
(-0.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:15am ET $221.54 44 $9,747.76
🔴 SELL Jan 26, 2026 11:40am ET $220.95 44 $9,721.80 $9,789.67 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $223.93 43 $9,628.99
🔴 SELL Jan 27, 2026 9:50am ET $223.30 43 $9,601.90 $9,762.58 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $227.84 42 $9,569.07
🔴 SELL Jan 28, 2026 9:45am ET $227.03 42 $9,535.05 $9,728.56 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 10:05am ET $229.74 42 $9,649.29
🔴 SELL Feb 2, 2026 10:20am ET $228.99 42 $9,617.58 $9,696.85 $-31.71
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:40am ET $234.97 41 $9,633.77
🔴 SELL Feb 3, 2026 9:45am ET $233.82 41 $9,586.62 $9,649.70 $-47.15
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:50am ET $234.79 41 $9,626.19
🔴 SELL Feb 4, 2026 10:35am ET $234.13 41 $9,599.33 $9,622.85 $-26.85
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:00am ET $239.02 40 $9,560.81
🔴 SELL Feb 9, 2026 10:40am ET $238.40 40 $9,535.80 $9,597.84 $-25.01
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:45am ET $238.71 40 $9,548.40
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 40 $9,545.20 $9,594.64 $-3.20
(-0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.64
Net Profit/Loss: $-405.36
Total Return: -4.05%
Back to Chaz Cheetah