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
15,435
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
$10,179.17
Current Value
$10,195.32
Period P&L
$16.15
Max Drawdown
-4.9%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
29 / 46
Best Trade
+0.98%
Worst Trade
-0.66%
Avg Trade Return
+0.00%
Avg Hold Time
59m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,519,113.33
Estimated Fees
$0.00
Gross P&L
$16.15
Net P&L (after fees)
$16.15
Gross Return
+0.16%
Net Return (after fees)
+0.16%

✅ 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

📈 JPM 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,179.17 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 10:10am ET $291.89 34 $9,924.09
🔴 SELL Aug 14, 2025 11:50am ET $292.85 34 $9,956.90 $10,211.98 +$32.81
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:15am ET $289.51 35 $10,132.85
🔴 SELL Aug 18, 2025 11:30am ET $291.04 35 $10,186.40 $10,265.53 +$53.55
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $292.69 35 $10,244.08
🔴 SELL Aug 20, 2025 9:40am ET $291.90 35 $10,216.50 $10,237.95 $-27.58
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $291.40 35 $10,199.00
🔴 SELL Aug 21, 2025 11:35am ET $292.18 35 $10,226.30 $10,265.25 +$27.30
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 11:15am ET $295.74 34 $10,055.16
🔴 SELL Aug 25, 2025 11:35am ET $294.68 34 $10,019.07 $10,229.16 $-36.09
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $297.42 34 $10,112.28
🔴 SELL Aug 27, 2025 10:15am ET $298.97 34 $10,164.98 $10,281.86 +$52.70
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:20am ET $300.51 34 $10,217.28
🔴 SELL Aug 28, 2025 10:50am ET $299.58 34 $10,185.72 $10,250.30 $-31.56
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $296.71 34 $10,088.14
🔴 SELL Sep 2, 2025 11:25am ET $297.46 34 $10,113.64 $10,275.80 +$25.50
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $301.82 34 $10,261.88
🔴 SELL Sep 4, 2025 12:00pm ET $302.96 34 $10,300.64 $10,314.56 +$38.76
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 11:10am ET $295.90 34 $10,060.67
🔴 SELL Sep 5, 2025 12:50pm ET $296.18 34 $10,070.12 $10,324.01 +$9.45
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 11:10am ET $298.14 34 $10,136.76
🔴 SELL Sep 9, 2025 11:55am ET $297.20 34 $10,104.63 $10,291.88 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $303.51 33 $10,015.67
🔴 SELL Sep 11, 2025 10:40am ET $305.07 33 $10,067.31 $10,343.52 +$51.64
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:35am ET $305.44 33 $10,079.52
🔴 SELL Sep 12, 2025 10:50am ET $304.54 33 $10,049.66 $10,313.66 $-29.86
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $307.81 33 $10,157.57
🔴 SELL Sep 16, 2025 11:45am ET $307.49 33 $10,147.01 $10,303.10 $-10.56
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $312.70 32 $10,006.24
🔴 SELL Sep 18, 2025 10:45am ET $311.84 32 $9,978.88 $10,275.74 $-27.36
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $311.51 32 $9,968.16
🔴 SELL Sep 19, 2025 11:55am ET $312.36 32 $9,995.36 $10,302.94 +$27.20
(+0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $314.59 32 $10,066.72
🔴 SELL Sep 23, 2025 11:20am ET $314.52 32 $10,064.56 $10,300.78 $-2.16
(-0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $312.65 32 $10,004.80
🔴 SELL Sep 25, 2025 10:00am ET $314.75 32 $10,072.00 $10,367.98 +$67.20
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $316.12 32 $10,115.68
🔴 SELL Sep 26, 2025 10:05am ET $315.17 32 $10,085.44 $10,337.74 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $311.58 33 $10,282.14
🔴 SELL Sep 30, 2025 12:15pm ET $313.45 33 $10,343.85 $10,399.45 +$61.71
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $308.19 33 $10,170.27
🔴 SELL Oct 2, 2025 11:10am ET $307.24 33 $10,138.76 $10,367.94 $-31.51
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $310.56 33 $10,248.58
🔴 SELL Oct 3, 2025 10:20am ET $309.52 33 $10,214.16 $10,333.52 $-34.42
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 12:20pm ET $305.89 33 $10,094.37
🔴 SELL Oct 7, 2025 1:05pm ET $307.44 33 $10,145.52 $10,384.67 +$51.15
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:15am ET $304.81 34 $10,363.69
🔴 SELL Oct 9, 2025 11:30am ET $304.00 34 $10,336.00 $10,356.98 $-27.69
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $310.38 33 $10,242.38
🔴 SELL Oct 10, 2025 9:50am ET $308.34 33 $10,175.22 $10,289.82 $-67.16
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:10am ET $299.19 34 $10,172.46
🔴 SELL Oct 14, 2025 10:25am ET $301.60 34 $10,254.40 $10,371.76 +$81.94
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $304.61 34 $10,356.57
🔴 SELL Oct 16, 2025 10:50am ET $306.71 34 $10,428.17 $10,443.36 +$71.60
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $297.36 35 $10,407.60
🔴 SELL Oct 17, 2025 10:50am ET $296.25 35 $10,368.75 $10,404.51 $-38.85
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 11:00am ET $294.50 35 $10,307.50
🔴 SELL Oct 22, 2025 11:20am ET $293.24 35 $10,263.40 $10,360.41 $-44.10
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $295.62 35 $10,346.70
🔴 SELL Oct 23, 2025 10:15am ET $294.73 35 $10,315.55 $10,329.26 $-31.15
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $296.33 34 $10,075.30
🔴 SELL Oct 24, 2025 9:45am ET $298.25 34 $10,140.33 $10,394.29 +$65.03
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:35am ET $305.59 34 $10,390.06
🔴 SELL Oct 29, 2025 10:30am ET $304.14 34 $10,340.76 $10,344.99 $-49.30
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $306.45 33 $10,112.69
🔴 SELL Oct 30, 2025 9:45am ET $309.22 33 $10,204.26 $10,436.57 +$91.58
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $311.58 33 $10,282.14
🔴 SELL Oct 31, 2025 10:00am ET $310.59 33 $10,249.47 $10,403.90 $-32.67
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 10:30am ET $309.63 33 $10,217.79
🔴 SELL Nov 5, 2025 11:45am ET $311.18 33 $10,268.94 $10,455.05 +$51.15
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $313.58 33 $10,347.98
🔴 SELL Nov 6, 2025 9:50am ET $312.45 33 $10,310.85 $10,417.92 $-37.13
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:15am ET $313.29 33 $10,338.41
🔴 SELL Nov 7, 2025 10:35am ET $312.49 33 $10,312.17 $10,391.68 $-26.24
(-0.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:40am ET $320.77 32 $10,264.64
🔴 SELL Nov 12, 2025 11:20am ET $320.68 32 $10,261.70 $10,388.74 $-2.94
(-0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 2:25pm ET $311.87 33 $10,291.71
🔴 SELL Nov 13, 2025 2:40pm ET $311.01 33 $10,263.33 $10,360.36 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $305.82 33 $10,092.06
🔴 SELL Nov 14, 2025 10:05am ET $304.15 33 $10,036.95 $10,305.25 $-55.11
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $302.64 34 $10,289.76
🔴 SELL Nov 19, 2025 11:20am ET $302.11 34 $10,271.74 $10,287.23 $-18.02
(-0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 10:00am ET $309.31 33 $10,207.23
🔴 SELL Nov 20, 2025 10:05am ET $308.28 33 $10,173.24 $10,253.24 $-33.99
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $296.15 34 $10,068.93
🔴 SELL Nov 21, 2025 11:00am ET $294.81 34 $10,023.54 $10,207.85 $-45.39
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 9:45am ET $306.19 33 $10,104.27
🔴 SELL Nov 26, 2025 9:50am ET $305.02 33 $10,065.66 $10,169.24 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $311.87 32 $9,979.84
🔴 SELL Nov 28, 2025 10:50am ET $313.50 32 $10,031.98 $10,221.38 +$52.14
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $313.07 32 $10,018.12
🔴 SELL Dec 1, 2025 10:10am ET $312.09 32 $9,986.88 $10,190.14 $-31.24
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 10:05am ET $316.53 32 $10,128.96
🔴 SELL Dec 4, 2025 11:45am ET $316.74 32 $10,135.68 $10,196.86 +$6.72
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $317.38 32 $10,156.00
🔴 SELL Dec 5, 2025 10:50am ET $316.49 32 $10,127.68 $10,168.54 $-28.32
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 2:40pm ET $314.43 32 $10,061.76
🔴 SELL Dec 9, 2025 9:30am ET $317.11 32 $10,147.52 $10,254.30 +$85.76
(+0.8%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 10:35am ET $317.47 32 $10,159.04
🔴 SELL Dec 9, 2025 12:15pm ET $317.12 32 $10,147.68 $10,242.94 $-11.36
(-0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 10:20am ET $311.96 32 $9,982.72
🔴 SELL Dec 11, 2025 10:50am ET $313.63 32 $10,036.00 $10,296.22 +$53.28
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:35am ET $318.35 32 $10,187.20
🔴 SELL Dec 12, 2025 11:00am ET $317.01 32 $10,144.16 $10,253.18 $-43.04
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:50am ET $316.87 32 $10,139.84
🔴 SELL Dec 16, 2025 11:15am ET $315.74 32 $10,103.68 $10,217.02 $-36.16
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:55am ET $316.97 32 $10,143.04
🔴 SELL Dec 18, 2025 10:05am ET $315.66 32 $10,101.12 $10,175.10 $-41.92
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 10:10am ET $316.77 32 $10,136.48
🔴 SELL Dec 19, 2025 11:50am ET $316.86 32 $10,139.52 $10,178.14 +$3.04
(+0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 10:15am ET $325.01 31 $10,075.35
🔴 SELL Dec 23, 2025 11:05am ET $326.75 31 $10,129.10 $10,231.89 +$53.75
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $330.62 30 $9,918.60
🔴 SELL Dec 26, 2025 9:40am ET $329.79 30 $9,893.70 $10,206.99 $-24.90
(-0.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 10:15am ET $325.92 31 $10,103.52
🔴 SELL Dec 29, 2025 11:05am ET $325.03 31 $10,075.93 $10,179.40 $-27.59
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:55am ET $324.07 31 $10,046.17
🔴 SELL Dec 31, 2025 10:45am ET $323.16 31 $10,017.96 $10,151.19 $-28.21
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 9:35am ET $331.76 30 $9,952.65
🔴 SELL Jan 5, 2026 9:55am ET $334.50 30 $10,035.00 $10,233.54 +$82.35
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:50am ET $332.82 30 $9,984.60
🔴 SELL Jan 6, 2026 10:30am ET $331.52 30 $9,945.60 $10,194.54 $-39.00
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:40am ET $328.58 31 $10,185.90
🔴 SELL Jan 8, 2026 10:45am ET $330.48 31 $10,244.88 $10,253.51 +$58.97
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:40am ET $325.29 31 $10,083.99
🔴 SELL Jan 12, 2026 10:00am ET $324.46 31 $10,058.11 $10,227.62 $-25.89
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:35am ET $316.84 32 $10,138.88
🔴 SELL Jan 13, 2026 10:55am ET $315.72 32 $10,103.04 $10,191.78 $-35.84
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:05am ET $312.28 32 $9,992.96
🔴 SELL Jan 15, 2026 10:35am ET $311.46 32 $9,966.72 $10,165.54 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $307.66 33 $10,152.78
🔴 SELL Jan 20, 2026 9:35am ET $306.57 33 $10,116.65 $10,129.40 $-36.14
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:30am ET $304.90 33 $10,061.70
🔴 SELL Jan 21, 2026 9:40am ET $303.65 33 $10,020.45 $10,088.15 $-41.25
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $300.26 33 $9,908.58
🔴 SELL Jan 23, 2026 10:20am ET $299.42 33 $9,880.70 $10,060.27 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:30am ET $298.75 33 $9,858.75
🔴 SELL Jan 27, 2026 12:10pm ET $299.20 33 $9,873.60 $10,075.12 +$14.85
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 10:35am ET $299.32 33 $9,877.56
🔴 SELL Jan 28, 2026 11:20am ET $301.07 33 $9,935.31 $10,132.87 +$57.75
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 9:35am ET $306.50 33 $10,114.50
🔴 SELL Jan 30, 2026 10:50am ET $305.70 33 $10,088.10 $10,106.47 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:35am ET $312.32 32 $9,994.08
🔴 SELL Feb 3, 2026 9:45am ET $315.36 32 $10,091.68 $10,204.07 +$97.60
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 9:40am ET $317.38 32 $10,156.00
🔴 SELL Feb 4, 2026 9:50am ET $316.18 32 $10,117.79 $10,165.86 $-38.21
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:35am ET $320.18 31 $9,925.73
🔴 SELL Feb 6, 2026 10:05am ET $322.16 31 $9,986.96 $10,227.09 +$61.23
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 12:15pm ET $322.63 31 $10,001.53
🔴 SELL Feb 10, 2026 12:30pm ET $321.61 31 $9,969.76 $10,195.32 $-31.77
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,195.32
Net Profit/Loss: +$195.32
Total Return: +1.95%
Back to Chaz Cheetah