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
15,773
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
127 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

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
$10,389.30
Current Value
$10,277.34
Period P&L
$-111.96
Max Drawdown
-4.1%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
28 / 40
Best Trade
+0.76%
Worst Trade
-0.54%
Avg Trade Return
-0.02%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,392,795.09
Estimated Fees
$0.00
Gross P&L
$-111.96
Net P&L (after fees)
$-111.96
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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

📈 KO 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,389.30 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 9:50am ET $69.88 148 $10,341.50
🔴 SELL Aug 18, 2025 10:45am ET $69.62 148 $10,303.76 $10,351.56 $-37.74
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $69.59 148 $10,299.32
🔴 SELL Aug 19, 2025 10:40am ET $69.94 148 $10,351.12 $10,403.36 +$51.80
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $71.46 145 $10,360.98
🔴 SELL Aug 20, 2025 10:00am ET $71.25 145 $10,331.25 $10,373.64 $-29.72
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 11:20am ET $69.43 149 $10,344.33
🔴 SELL Aug 25, 2025 1:00pm ET $69.32 149 $10,327.94 $10,357.25 $-16.39
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 11:30am ET $68.78 150 $10,317.00
🔴 SELL Aug 26, 2025 1:10pm ET $68.73 150 $10,308.75 $10,349.00 $-8.25
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:10am ET $68.69 150 $10,304.00
🔴 SELL Aug 27, 2025 11:45am ET $68.50 150 $10,274.25 $10,319.26 $-29.74
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 10:00am ET $68.69 150 $10,302.75
🔴 SELL Sep 2, 2025 10:10am ET $68.51 150 $10,275.75 $10,292.26 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $69.04 149 $10,286.22
🔴 SELL Sep 3, 2025 9:35am ET $68.66 149 $10,230.34 $10,236.38 $-55.88
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:40am ET $69.30 147 $10,187.10
🔴 SELL Sep 4, 2025 10:05am ET $69.05 147 $10,149.62 $10,198.90 $-37.48
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $67.54 151 $10,198.54
🔴 SELL Sep 9, 2025 10:20am ET $67.97 151 $10,263.47 $10,263.83 +$64.93
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:15am ET $67.78 151 $10,234.78
🔴 SELL Sep 10, 2025 10:25am ET $67.61 151 $10,209.11 $10,238.16 $-25.67
(-0.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $67.96 150 $10,193.93
🔴 SELL Sep 11, 2025 11:10am ET $68.07 150 $10,209.75 $10,253.98 +$15.82
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:30am ET $66.36 154 $10,218.67
🔴 SELL Sep 16, 2025 9:45am ET $66.16 154 $10,187.87 $10,223.18 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $66.87 152 $10,164.00
🔴 SELL Sep 17, 2025 10:15am ET $66.65 152 $10,130.04 $10,189.22 $-33.96
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:20am ET $66.65 152 $10,130.04
🔴 SELL Sep 18, 2025 1:00pm ET $66.78 152 $10,149.80 $10,208.98 +$19.76
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 10:55am ET $66.08 154 $10,175.55
🔴 SELL Sep 23, 2025 12:35pm ET $66.06 154 $10,172.47 $10,205.90 $-3.08
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 11:30am ET $66.45 153 $10,166.85
🔴 SELL Sep 24, 2025 1:10pm ET $66.52 153 $10,176.80 $10,215.84 +$9.94
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 12:10pm ET $66.10 154 $10,179.38
🔴 SELL Sep 25, 2025 1:50pm ET $66.05 154 $10,171.70 $10,208.16 $-7.68
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $66.21 154 $10,196.34
🔴 SELL Sep 30, 2025 11:15am ET $66.44 154 $10,231.65 $10,243.47 +$35.31
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 9:50am ET $66.67 153 $10,199.75
🔴 SELL Oct 1, 2025 11:30am ET $66.63 153 $10,194.24 $10,237.96 $-5.51
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:15am ET $66.24 154 $10,200.19
🔴 SELL Oct 2, 2025 11:40am ET $65.97 154 $10,158.61 $10,196.38 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $66.08 154 $10,175.55
🔴 SELL Oct 7, 2025 10:15am ET $66.45 154 $10,232.53 $10,253.36 +$56.98
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 12:30pm ET $66.24 154 $10,200.96
🔴 SELL Oct 8, 2025 2:10pm ET $66.14 154 $10,184.79 $10,237.19 $-16.17
(-0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $66.50 153 $10,173.74
🔴 SELL Oct 9, 2025 9:55am ET $66.25 153 $10,135.49 $10,198.94 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $67.01 152 $10,185.52
🔴 SELL Oct 14, 2025 11:10am ET $67.04 152 $10,190.11 $10,203.53 +$4.59
(+0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 15, 2025 9:40am ET $67.57 151 $10,203.09
🔴 SELL Oct 15, 2025 11:15am ET $67.40 151 $10,176.65 $10,177.09 $-26.44
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $67.40 150 $10,110.00
🔴 SELL Oct 16, 2025 11:10am ET $67.80 150 $10,169.25 $10,236.34 +$59.25
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 9:50am ET $70.99 144 $10,222.56
🔴 SELL Oct 21, 2025 10:35am ET $70.80 144 $10,195.20 $10,208.98 $-27.36
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:20am ET $71.18 143 $10,179.35
🔴 SELL Oct 22, 2025 12:00pm ET $71.35 143 $10,202.34 $10,231.96 +$22.98
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 12:40pm ET $69.91 146 $10,206.86
🔴 SELL Oct 23, 2025 1:45pm ET $69.73 146 $10,181.09 $10,206.19 $-25.77
(-0.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $70.12 145 $10,166.68
🔴 SELL Oct 28, 2025 10:00am ET $70.50 145 $10,221.78 $10,261.29 +$55.10
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 12:55pm ET $68.32 150 $10,248.00
🔴 SELL Oct 29, 2025 2:35pm ET $68.42 150 $10,262.25 $10,275.54 +$14.25
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $69.02 148 $10,214.96
🔴 SELL Oct 30, 2025 9:40am ET $68.80 148 $10,182.53 $10,243.11 $-32.43
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:35am ET $68.61 149 $10,222.89
🔴 SELL Nov 4, 2025 12:15pm ET $68.42 149 $10,194.58 $10,214.80 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $68.80 148 $10,182.40
🔴 SELL Nov 5, 2025 9:40am ET $68.55 148 $10,144.66 $10,177.06 $-37.74
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:35am ET $68.65 148 $10,160.24
🔴 SELL Nov 6, 2025 11:45am ET $69.04 148 $10,217.18 $10,234.00 +$56.94
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 10:10am ET $70.90 144 $10,209.60
🔴 SELL Nov 11, 2025 11:35am ET $71.29 144 $10,265.04 $10,289.44 +$55.44
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:50am ET $71.83 143 $10,271.69
🔴 SELL Nov 12, 2025 12:30pm ET $71.70 143 $10,252.39 $10,270.13 $-19.31
(-0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:25am ET $71.26 144 $10,260.73
🔴 SELL Nov 13, 2025 12:05pm ET $71.46 144 $10,289.52 $10,298.92 +$28.79
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 19, 2025 10:00am ET $71.20 144 $10,252.08
🔴 SELL Nov 19, 2025 11:05am ET $71.00 144 $10,224.00 $10,270.84 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:55am ET $71.11 144 $10,239.84
🔴 SELL Nov 19, 2025 12:05pm ET $70.85 144 $10,202.40 $10,233.40 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 24, 2025 10:10am ET $72.09 141 $10,163.99
🔴 SELL Nov 24, 2025 10:40am ET $72.50 141 $10,222.50 $10,291.92 +$58.52
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 26, 2025 9:55am ET $72.94 141 $10,283.84
🔴 SELL Nov 26, 2025 1:00pm ET $72.92 141 $10,281.72 $10,289.80 $-2.12
(-0.0%)
⏰ 30 Day Max
0m held
44 🟢 BUY Dec 12, 2025 9:40am ET $69.68 147 $10,242.23
🔴 SELL Dec 12, 2025 11:20am ET $69.95 147 $10,281.92 $10,329.49 +$39.69
(+0.4%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 12, 2025 11:25am ET $69.97 147 $10,284.86
🔴 SELL Dec 12, 2025 12:15pm ET $69.79 147 $10,258.40 $10,303.03 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 12, 2025 1:30pm ET $69.96 147 $10,284.12
🔴 SELL Dec 12, 2025 2:35pm ET $70.32 147 $10,337.01 $10,355.92 +$52.89
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 19, 2025 9:50am ET $70.40 147 $10,348.80
🔴 SELL Dec 19, 2025 11:30am ET $70.58 147 $10,375.26 $10,382.38 +$26.46
(+0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 19, 2025 1:35pm ET $70.35 147 $10,340.72
🔴 SELL Dec 19, 2025 3:15pm ET $70.45 147 $10,355.42 $10,397.08 +$14.70
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 19, 2025 3:20pm ET $70.49 147 $10,361.30
🔴 SELL Dec 19, 2025 3:50pm ET $70.30 147 $10,334.10 $10,369.88 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 29, 2025 9:50am ET $70.18 147 $10,315.73
🔴 SELL Dec 29, 2025 11:30am ET $70.18 147 $10,315.73 $10,369.88 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 29, 2025 12:50pm ET $70.21 147 $10,321.59
🔴 SELL Dec 29, 2025 2:30pm ET $70.20 147 $10,318.67 $10,366.95 $-2.93
(-0.0%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 29, 2025 3:10pm ET $70.19 147 $10,317.20
🔴 SELL Dec 30, 2025 9:30am ET $69.87 147 $10,270.89 $10,320.65 $-46.30
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 30, 2025 10:40am ET $69.96 147 $10,284.12
🔴 SELL Dec 30, 2025 12:20pm ET $70.07 147 $10,300.29 $10,336.82 +$16.17
(+0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Jan 6, 2026 11:25am ET $67.96 152 $10,329.16
🔴 SELL Jan 6, 2026 1:05pm ET $67.96 152 $10,329.16 $10,336.82 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Jan 6, 2026 2:30pm ET $67.98 152 $10,332.20
🔴 SELL Jan 6, 2026 2:55pm ET $67.69 152 $10,288.12 $10,292.74 $-44.08
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 7, 2026 11:10am ET $67.68 152 $10,287.59
🔴 SELL Jan 7, 2026 12:50pm ET $67.57 152 $10,269.88 $10,275.03 $-17.71
(-0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Jan 13, 2026 9:30am ET $70.46 145 $10,216.70
🔴 SELL Jan 13, 2026 10:15am ET $70.86 145 $10,273.98 $10,332.31 +$57.28
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 13, 2026 10:20am ET $70.91 145 $10,281.95
🔴 SELL Jan 13, 2026 10:35am ET $70.72 145 $10,254.40 $10,304.76 $-27.55
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 14, 2026 9:30am ET $71.33 144 $10,270.80
🔴 SELL Jan 14, 2026 9:40am ET $71.12 144 $10,240.56 $10,274.52 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 21, 2026 11:25am ET $71.16 144 $10,247.04
🔴 SELL Jan 21, 2026 1:05pm ET $71.46 144 $10,290.24 $10,317.72 +$43.20
(+0.4%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 21, 2026 1:30pm ET $71.63 144 $10,314.00
🔴 SELL Jan 21, 2026 1:55pm ET $71.33 144 $10,271.52 $10,275.24 $-42.48
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 22, 2026 10:05am ET $71.69 143 $10,250.96
🔴 SELL Jan 22, 2026 11:45am ET $71.83 143 $10,270.98 $10,295.26 +$20.02
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 28, 2026 9:30am ET $73.43 140 $10,280.44
🔴 SELL Jan 28, 2026 9:50am ET $73.19 140 $10,245.90 $10,260.72 $-34.54
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 28, 2026 10:10am ET $73.28 140 $10,258.50
🔴 SELL Jan 28, 2026 11:50am ET $73.16 140 $10,242.40 $10,244.62 $-16.10
(-0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 29, 2026 10:00am ET $73.43 139 $10,206.08
🔴 SELL Jan 29, 2026 10:25am ET $73.24 139 $10,180.36 $10,218.90 $-25.72
(-0.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 4, 2026 11:25am ET $77.73 131 $10,183.21
🔴 SELL Feb 4, 2026 1:05pm ET $77.83 131 $10,196.38 $10,232.08 +$13.18
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Feb 4, 2026 1:40pm ET $77.86 131 $10,200.31
🔴 SELL Feb 4, 2026 2:50pm ET $77.63 131 $10,168.88 $10,200.64 $-31.44
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 5, 2026 9:55am ET $78.14 130 $10,158.20
🔴 SELL Feb 5, 2026 10:10am ET $78.73 130 $10,234.90 $10,277.34 +$76.70
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,277.34
Net Profit/Loss: +$277.34
Total Return: +2.77%
Back to Chaz Cheetah