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
19,652
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
$10,313.22
Current Value
$9,957.49
Period P&L
$-355.73
Max Drawdown
-12.9%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
23 / 51
Best Trade
+3.82%
Worst Trade
-1.76%
Avg Trade Return
-0.04%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,433,828.73
Estimated Fees
$0.00
Gross P&L
$-355.73
Net P&L (after fees)
$-355.73
Gross Return
-3.45%
Net Return (after fees)
-3.45%

✅ 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

📈 LCID 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,313.22 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 $21.83 472 $10,301.87
🔴 SELL Aug 18, 2025 9:55am ET $21.70 472 $10,242.40 $10,253.75 $-59.47
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 11:15am ET $21.50 476 $10,234.00
🔴 SELL Aug 19, 2025 11:50am ET $21.40 476 $10,186.40 $10,206.15 $-47.60
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:30am ET $21.05 484 $10,188.20
🔴 SELL Aug 20, 2025 11:45am ET $20.90 484 $10,115.60 $10,133.55 $-72.60
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:05am ET $20.90 484 $10,114.63
🔴 SELL Aug 25, 2025 10:15am ET $20.70 484 $10,018.80 $10,037.72 $-95.83
(-0.9%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $21.00 477 $10,017.00
🔴 SELL Aug 26, 2025 9:40am ET $21.31 477 $10,163.92 $10,184.64 +$146.92
(+1.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:35pm ET $20.90 487 $10,178.30
🔴 SELL Aug 27, 2025 1:00pm ET $20.80 487 $10,129.60 $10,135.94 $-48.70
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:45am ET $19.35 523 $10,120.05
🔴 SELL Sep 2, 2025 9:50am ET $19.01 523 $9,942.23 $9,958.12 $-177.82
(-1.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 12:25pm ET $17.27 576 $9,947.52
🔴 SELL Sep 3, 2025 12:40pm ET $17.20 576 $9,909.39 $9,919.99 $-38.13
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 12:50pm ET $15.49 640 $9,914.18
🔴 SELL Sep 4, 2025 1:05pm ET $15.62 640 $9,995.14 $10,000.95 +$80.96
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:15am ET $18.81 531 $9,985.46
🔴 SELL Sep 9, 2025 10:20am ET $18.74 531 $9,948.29 $9,963.78 $-37.17
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:55am ET $19.54 509 $9,945.86
🔴 SELL Sep 10, 2025 10:10am ET $19.48 509 $9,912.78 $9,930.70 $-33.08
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $20.14 493 $9,929.02
🔴 SELL Sep 11, 2025 9:45am ET $19.91 493 $9,815.63 $9,817.31 $-113.39
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 10:20am ET $20.15 487 $9,813.05
🔴 SELL Sep 16, 2025 11:10am ET $20.10 487 $9,786.27 $9,790.53 $-26.78
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $19.91 491 $9,773.36
🔴 SELL Sep 17, 2025 9:50am ET $19.86 491 $9,748.81 $9,765.98 $-24.55
(-0.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $20.60 474 $9,764.40
🔴 SELL Sep 18, 2025 10:45am ET $20.81 474 $9,864.84 $9,866.42 +$100.44
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:30am ET $22.64 435 $9,848.40
🔴 SELL Sep 23, 2025 9:40am ET $22.87 435 $9,948.45 $9,966.47 +$100.05
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 10:25am ET $22.58 441 $9,957.78
🔴 SELL Sep 24, 2025 10:35am ET $22.72 441 $10,020.27 $10,028.96 +$62.49
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $22.84 439 $10,027.77
🔴 SELL Sep 25, 2025 10:05am ET $22.97 439 $10,081.64 $10,082.83 +$53.87
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:55am ET $24.02 419 $10,062.29
🔴 SELL Sep 30, 2025 11:05am ET $23.91 419 $10,016.20 $10,036.74 $-46.09
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:40am ET $24.20 414 $10,018.80
🔴 SELL Oct 1, 2025 10:00am ET $24.01 414 $9,938.07 $9,956.01 $-80.73
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 12:55pm ET $23.71 419 $9,934.49
🔴 SELL Oct 2, 2025 1:05pm ET $23.65 419 $9,909.35 $9,930.87 $-25.14
(-0.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 12:00pm ET $22.05 450 $9,920.25
🔴 SELL Oct 7, 2025 12:05pm ET $21.92 450 $9,864.00 $9,874.62 $-56.25
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:15am ET $22.18 445 $9,870.01
🔴 SELL Oct 8, 2025 10:25am ET $22.09 445 $9,830.18 $9,834.79 $-39.83
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:55am ET $21.67 453 $9,817.14
🔴 SELL Oct 9, 2025 12:20pm ET $21.61 453 $9,788.83 $9,806.48 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 10:25am ET $21.10 464 $9,788.08
🔴 SELL Oct 14, 2025 10:50am ET $20.97 464 $9,730.08 $9,748.48 $-58.00
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:05am ET $22.06 441 $9,728.46
🔴 SELL Oct 15, 2025 10:10am ET $21.92 441 $9,666.72 $9,686.74 $-61.74
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $21.52 450 $9,684.00
🔴 SELL Oct 16, 2025 10:35am ET $21.66 450 $9,747.00 $9,749.74 +$63.00
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 10:10am ET $19.95 488 $9,735.60
🔴 SELL Oct 21, 2025 10:25am ET $19.86 488 $9,691.68 $9,705.82 $-43.92
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:15am ET $19.62 494 $9,692.28
🔴 SELL Oct 22, 2025 10:20am ET $19.52 494 $9,644.91 $9,658.45 $-47.37
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:25am ET $18.63 518 $9,650.34
🔴 SELL Oct 23, 2025 11:00am ET $18.75 518 $9,712.50 $9,720.61 +$62.16
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:50am ET $17.95 541 $9,710.95
🔴 SELL Oct 28, 2025 11:00am ET $17.87 541 $9,667.67 $9,677.33 $-43.28
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 11:15am ET $18.83 513 $9,659.79
🔴 SELL Oct 29, 2025 11:25am ET $18.69 513 $9,587.97 $9,605.51 $-71.82
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:30am ET $17.61 545 $9,597.45
🔴 SELL Oct 30, 2025 10:35am ET $17.53 545 $9,553.85 $9,561.91 $-43.60
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:45am ET $16.48 580 $9,558.40
🔴 SELL Nov 4, 2025 10:00am ET $16.39 580 $9,506.20 $9,509.71 $-52.20
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:45am ET $16.77 567 $9,508.59
🔴 SELL Nov 5, 2025 10:10am ET $16.95 567 $9,610.65 $9,611.77 +$102.06
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 11:40am ET $17.35 553 $9,594.55
🔴 SELL Nov 6, 2025 11:50am ET $17.52 553 $9,685.80 $9,703.01 +$91.24
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 11:20am ET $17.25 562 $9,694.50
🔴 SELL Nov 11, 2025 11:30am ET $17.15 562 $9,638.30 $9,646.81 $-56.20
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:25am ET $15.92 606 $9,645.82
🔴 SELL Nov 12, 2025 11:40am ET $15.81 606 $9,580.86 $9,581.85 $-64.96
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 2:25pm ET $15.29 626 $9,568.41
🔴 SELL Nov 13, 2025 2:45pm ET $15.23 626 $9,530.85 $9,544.29 $-37.56
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:55am ET $12.64 755 $9,539.43
🔴 SELL Nov 18, 2025 10:00am ET $12.54 755 $9,463.93 $9,468.79 $-75.50
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 12:15pm ET $12.56 753 $9,457.68
🔴 SELL Nov 19, 2025 12:30pm ET $12.51 753 $9,416.34 $9,427.45 $-41.34
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:35am ET $12.83 735 $9,426.38
🔴 SELL Nov 20, 2025 9:50am ET $12.78 735 $9,393.30 $9,394.38 $-33.07
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 11:05am ET $12.55 748 $9,387.40
🔴 SELL Nov 25, 2025 11:25am ET $12.68 748 $9,480.90 $9,487.88 +$93.50
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 9:45am ET $13.19 719 $9,483.61
🔴 SELL Nov 26, 2025 9:50am ET $13.14 719 $9,446.44 $9,450.71 $-37.17
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $13.51 699 $9,443.49
🔴 SELL Nov 28, 2025 10:10am ET $13.47 699 $9,415.53 $9,422.75 $-27.96
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:40am ET $13.11 718 $9,412.98
🔴 SELL Dec 3, 2025 9:45am ET $13.22 718 $9,490.45 $9,500.22 +$77.47
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:10am ET $13.65 695 $9,486.75
🔴 SELL Dec 4, 2025 10:15am ET $13.57 695 $9,431.15 $9,444.62 $-55.60
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 1:00pm ET $13.69 690 $9,442.65
🔴 SELL Dec 5, 2025 1:10pm ET $13.65 690 $9,415.05 $9,417.02 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:55am ET $12.53 751 $9,410.41
🔴 SELL Dec 10, 2025 10:45am ET $12.60 751 $9,462.60 $9,469.21 +$52.19
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 11:40am ET $12.85 736 $9,457.60
🔴 SELL Dec 11, 2025 11:55am ET $12.92 736 $9,509.12 $9,520.73 +$51.52
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:35am ET $13.12 725 $9,508.38
🔴 SELL Dec 12, 2025 9:45am ET $13.03 725 $9,446.75 $9,459.10 $-61.63
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:10am ET $11.63 813 $9,458.60
🔴 SELL Dec 17, 2025 10:30am ET $11.61 813 $9,434.87 $9,435.36 $-23.74
(-0.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:55am ET $11.86 795 $9,424.73
🔴 SELL Dec 18, 2025 10:05am ET $11.82 795 $9,399.60 $9,410.24 $-25.12
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:50am ET $11.51 817 $9,399.59
🔴 SELL Dec 19, 2025 11:05am ET $11.61 817 $9,487.58 $9,498.23 +$87.99
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 24, 2025 11:10am ET $11.73 809 $9,491.27
🔴 SELL Dec 24, 2025 11:20am ET $11.70 809 $9,465.38 $9,472.34 $-25.89
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:25am ET $11.54 821 $9,470.24
🔴 SELL Dec 26, 2025 10:35am ET $11.50 821 $9,437.40 $9,439.50 $-32.84
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 11:45am ET $11.15 846 $9,432.98
🔴 SELL Dec 29, 2025 12:05pm ET $11.11 846 $9,399.06 $9,405.58 $-33.92
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 9:45am ET $11.05 851 $9,399.47
🔴 SELL Jan 2, 2026 9:50am ET $10.97 851 $9,331.22 $9,337.33 $-68.25
(-0.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:05am ET $11.49 812 $9,329.88
🔴 SELL Jan 5, 2026 10:25am ET $11.43 812 $9,277.10 $9,284.55 $-52.78
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:25am ET $11.78 788 $9,282.56
🔴 SELL Jan 6, 2026 10:40am ET $11.72 788 $9,231.42 $9,233.41 $-51.14
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:15am ET $11.23 822 $9,228.84
🔴 SELL Jan 9, 2026 10:25am ET $11.30 822 $9,284.49 $9,289.06 +$55.65
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $11.29 822 $9,280.38
🔴 SELL Jan 12, 2026 9:35am ET $11.24 822 $9,239.28 $9,247.96 $-41.10
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 2:40pm ET $10.97 843 $9,247.71
🔴 SELL Jan 13, 2026 2:55pm ET $11.08 843 $9,340.44 $9,340.69 +$92.73
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 10:05am ET $10.08 926 $9,333.99
🔴 SELL Jan 16, 2026 10:15am ET $10.04 926 $9,297.04 $9,303.74 $-36.95
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:40am ET $9.76 953 $9,296.52
🔴 SELL Jan 20, 2026 10:45am ET $9.72 953 $9,263.16 $9,270.38 $-33.36
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $10.60 874 $9,260.03
🔴 SELL Jan 21, 2026 9:45am ET $11.00 874 $9,614.00 $9,624.35 +$353.97
(+3.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 9:45am ET $11.12 865 $9,621.57
🔴 SELL Jan 26, 2026 10:05am ET $11.24 865 $9,722.60 $9,725.38 +$101.03
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:45am ET $10.66 912 $9,717.36
🔴 SELL Jan 27, 2026 9:50am ET $10.75 912 $9,804.00 $9,812.02 +$86.64
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:30am ET $11.35 864 $9,802.08
🔴 SELL Jan 28, 2026 9:35am ET $11.48 864 $9,914.40 $9,924.34 +$112.32
(+1.1%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 2, 2026 10:20am ET $10.58 938 $9,924.04
🔴 SELL Feb 2, 2026 10:25am ET $10.53 938 $9,881.83 $9,882.13 $-42.21
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:30am ET $10.31 958 $9,876.98
🔴 SELL Feb 3, 2026 9:35am ET $10.39 958 $9,957.83 $9,962.98 +$80.85
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 12:00pm ET $10.40 957 $9,952.80
🔴 SELL Feb 4, 2026 12:05pm ET $10.36 957 $9,919.30 $9,929.49 $-33.49
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:00am ET $10.91 909 $9,921.73
🔴 SELL Feb 9, 2026 10:05am ET $10.98 909 $9,980.82 $9,988.57 +$59.08
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 12:45pm ET $11.24 888 $9,981.12
🔴 SELL Feb 10, 2026 1:10pm ET $11.20 888 $9,950.04 $9,957.49 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,957.49
Net Profit/Loss: $-42.51
Total Return: -0.43%
Back to Chaz Cheetah