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
14,857
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
$9,690.32
Current Value
$9,282.07
Period P&L
$-408.25
Max Drawdown
-12.8%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
27 / 47
Best Trade
+1.05%
Worst Trade
-1.35%
Avg Trade Return
-0.06%
Avg Hold Time
28m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,318,753.53
Estimated Fees
$0.00
Gross P&L
$-408.25
Net P&L (after fees)
$-408.25
Gross Return
-4.21%
Net Return (after fees)
-4.21%

✅ 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

📈 LLY 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 $9,690.32 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 10:35am ET $706.16 13 $9,180.14
🔴 SELL Aug 18, 2025 10:55am ET $703.54 13 $9,146.02 $9,656.20 $-34.12
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:15am ET $713.30 13 $9,272.90
🔴 SELL Aug 19, 2025 10:20am ET $709.83 13 $9,227.83 $9,611.13 $-45.07
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:00am ET $690.76 13 $8,979.88
🔴 SELL Aug 20, 2025 11:50am ET $694.38 13 $9,026.94 $9,658.19 +$47.06
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 11:10am ET $702.43 13 $9,131.53
🔴 SELL Aug 25, 2025 12:00pm ET $700.54 13 $9,107.02 $9,633.69 $-24.50
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:45am ET $720.62 13 $9,368.06
🔴 SELL Aug 26, 2025 10:50am ET $718.62 13 $9,342.11 $9,607.74 $-25.95
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:55am ET $745.00 12 $8,940.00
🔴 SELL Aug 27, 2025 10:15am ET $741.23 12 $8,894.76 $9,562.50 $-45.24
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $731.98 13 $9,515.74
🔴 SELL Sep 2, 2025 9:35am ET $728.50 13 $9,470.50 $9,517.26 $-45.24
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:05am ET $736.31 12 $8,835.72
🔴 SELL Sep 3, 2025 11:45am ET $735.16 12 $8,821.92 $9,503.46 $-13.80
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $736.58 12 $8,838.96
🔴 SELL Sep 4, 2025 9:50am ET $742.38 12 $8,908.50 $9,573.00 +$69.54
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $738.18 12 $8,858.12
🔴 SELL Sep 9, 2025 9:35am ET $735.51 12 $8,826.12 $9,541.00 $-32.00
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $749.54 12 $8,994.48
🔴 SELL Sep 10, 2025 10:10am ET $746.89 12 $8,962.62 $9,509.14 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $754.43 12 $9,053.16
🔴 SELL Sep 11, 2025 10:00am ET $752.13 12 $9,025.56 $9,481.54 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:35am ET $751.79 12 $9,021.46
🔴 SELL Sep 16, 2025 10:40am ET $756.19 12 $9,074.28 $9,534.36 +$52.82
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:30am ET $772.18 12 $9,266.16
🔴 SELL Sep 17, 2025 11:50am ET $768.82 12 $9,225.84 $9,494.04 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:10am ET $767.02 12 $9,204.18
🔴 SELL Sep 18, 2025 10:20am ET $765.01 12 $9,180.06 $9,469.92 $-24.12
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:05am ET $749.52 12 $8,994.24
🔴 SELL Sep 23, 2025 10:15am ET $745.78 12 $8,949.30 $9,424.98 $-44.94
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 10:00am ET $741.00 12 $8,892.00
🔴 SELL Sep 24, 2025 11:20am ET $744.79 12 $8,937.42 $9,470.40 +$45.42
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $738.99 12 $8,867.82
🔴 SELL Sep 25, 2025 9:50am ET $736.78 12 $8,841.36 $9,443.94 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $730.24 12 $8,762.85
🔴 SELL Sep 30, 2025 9:45am ET $727.71 12 $8,732.52 $9,413.61 $-30.33
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:40am ET $785.90 11 $8,644.90
🔴 SELL Oct 1, 2025 9:50am ET $793.79 11 $8,731.69 $9,500.40 +$86.79
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $833.35 11 $9,166.85
🔴 SELL Oct 2, 2025 9:40am ET $822.12 11 $9,043.32 $9,376.87 $-123.53
(-1.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:05am ET $846.68 11 $9,313.48
🔴 SELL Oct 7, 2025 10:15am ET $843.82 11 $9,282.00 $9,345.39 $-31.48
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:50am ET $852.68 10 $8,526.80
🔴 SELL Oct 8, 2025 10:15am ET $848.77 10 $8,487.72 $9,306.31 $-39.08
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $854.03 10 $8,540.30
🔴 SELL Oct 9, 2025 10:20am ET $851.29 10 $8,512.85 $9,278.86 $-27.45
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:55am ET $812.78 11 $8,940.61
🔴 SELL Oct 14, 2025 10:00am ET $810.22 11 $8,912.42 $9,250.67 $-28.19
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $818.47 11 $9,003.12
🔴 SELL Oct 15, 2025 10:35am ET $824.01 11 $9,064.06 $9,311.61 +$60.94
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $827.52 11 $9,102.72
🔴 SELL Oct 16, 2025 9:55am ET $832.36 11 $9,155.96 $9,364.85 +$53.24
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 10:25am ET $806.41 11 $8,870.51
🔴 SELL Oct 21, 2025 11:00am ET $811.51 11 $8,926.61 $9,420.95 +$56.10
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:00am ET $805.67 11 $8,862.37
🔴 SELL Oct 22, 2025 11:15am ET $809.85 11 $8,908.35 $9,466.93 +$45.98
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $818.71 11 $9,005.81
🔴 SELL Oct 23, 2025 9:50am ET $822.91 11 $9,052.01 $9,513.13 +$46.20
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:20am ET $822.24 11 $9,044.64
🔴 SELL Oct 28, 2025 11:10am ET $819.69 11 $9,016.59 $9,485.08 $-28.05
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:45am ET $822.00 11 $9,042.00
🔴 SELL Oct 29, 2025 11:00am ET $819.67 11 $9,016.37 $9,459.45 $-25.63
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:05am ET $830.80 11 $9,138.75
🔴 SELL Oct 30, 2025 10:15am ET $822.91 11 $9,051.96 $9,372.66 $-86.79
(-0.9%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:25am ET $913.33 10 $9,133.29
🔴 SELL Nov 4, 2025 10:35am ET $909.24 10 $9,092.35 $9,331.72 $-40.94
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $922.57 10 $9,225.70
🔴 SELL Nov 5, 2025 9:45am ET $932.30 10 $9,323.00 $9,429.02 +$97.30
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $933.59 10 $9,335.85
🔴 SELL Nov 6, 2025 10:20am ET $930.25 10 $9,302.50 $9,395.67 $-33.35
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:50am ET $980.72 9 $8,826.48
🔴 SELL Nov 11, 2025 9:55am ET $975.75 9 $8,781.71 $9,350.89 $-44.78
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:40am ET $1,013.95 9 $9,125.55
🔴 SELL Nov 12, 2025 10:05am ET $1,009.87 9 $9,088.83 $9,314.17 $-36.72
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $1,021.35 9 $9,192.15
🔴 SELL Nov 13, 2025 9:55am ET $1,031.15 9 $9,280.35 $9,402.37 +$88.20
(+1.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:35am ET $1,029.48 9 $9,265.28
🔴 SELL Nov 18, 2025 9:50am ET $1,025.81 9 $9,232.29 $9,369.39 $-32.98
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $1,039.80 9 $9,358.20
🔴 SELL Nov 19, 2025 9:55am ET $1,047.00 9 $9,423.00 $9,434.19 +$64.80
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $1,055.53 8 $8,444.24
🔴 SELL Nov 20, 2025 9:35am ET $1,049.01 8 $8,392.08 $9,382.03 $-52.16
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:10am ET $1,088.50 8 $8,708.02
🔴 SELL Nov 25, 2025 11:05am ET $1,094.13 8 $8,753.00 $9,427.01 +$44.98
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:55am ET $1,108.31 8 $8,866.44
🔴 SELL Nov 26, 2025 11:00am ET $1,104.97 8 $8,839.72 $9,400.29 $-26.72
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:25am ET $1,079.82 8 $8,638.52
🔴 SELL Nov 28, 2025 10:35am ET $1,074.00 8 $8,592.00 $9,353.77 $-46.52
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 10:15am ET $1,036.56 9 $9,329.00
🔴 SELL Dec 3, 2025 11:55am ET $1,038.27 9 $9,344.39 $9,369.16 +$15.39
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 12:50pm ET $1,014.80 9 $9,133.20
🔴 SELL Dec 4, 2025 2:30pm ET $1,015.40 9 $9,138.56 $9,374.52 +$5.36
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $1,025.22 9 $9,226.94
🔴 SELL Dec 5, 2025 9:35am ET $1,021.40 9 $9,192.59 $9,340.18 $-34.34
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:50am ET $987.00 9 $8,883.00
🔴 SELL Dec 10, 2025 10:20am ET $984.10 9 $8,856.90 $9,314.08 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 10:00am ET $999.49 9 $8,995.41
🔴 SELL Dec 11, 2025 10:05am ET $1,005.63 9 $9,050.67 $9,369.34 +$55.26
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:50am ET $1,013.32 9 $9,119.88
🔴 SELL Dec 12, 2025 10:00am ET $1,019.50 9 $9,175.50 $9,424.96 +$55.62
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 17, 2025 9:50am ET $1,055.71 8 $8,445.68
🔴 SELL Dec 17, 2025 11:25am ET $1,051.44 8 $8,411.52 $9,390.80 $-34.16
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:40am ET $1,079.26 8 $8,634.08
🔴 SELL Dec 18, 2025 9:45am ET $1,067.66 8 $8,541.28 $9,298.00 $-92.80
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $1,067.06 8 $8,536.48
🔴 SELL Dec 19, 2025 10:20am ET $1,064.00 8 $8,512.00 $9,273.52 $-24.48
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 9:35am ET $1,081.60 8 $8,652.80
🔴 SELL Dec 24, 2025 9:45am ET $1,077.40 8 $8,619.20 $9,239.92 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:25am ET $1,071.84 8 $8,574.72
🔴 SELL Dec 26, 2025 12:05pm ET $1,073.19 8 $8,585.48 $9,250.68 +$10.76
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $1,082.64 8 $8,661.12
🔴 SELL Dec 29, 2025 9:35am ET $1,078.82 8 $8,630.57 $9,220.13 $-30.55
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 9:45am ET $1,066.76 8 $8,534.08
🔴 SELL Jan 2, 2026 11:25am ET $1,066.01 8 $8,528.08 $9,214.13 $-6.00
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $1,076.77 8 $8,614.16
🔴 SELL Jan 5, 2026 9:45am ET $1,068.09 8 $8,544.68 $9,144.65 $-69.48
(-0.8%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:45am ET $1,058.44 8 $8,467.52
🔴 SELL Jan 6, 2026 10:00am ET $1,065.99 8 $8,527.92 $9,205.05 +$60.40
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:05am ET $1,100.73 8 $8,805.80
🔴 SELL Jan 9, 2026 10:25am ET $1,096.28 8 $8,770.24 $9,169.49 $-35.56
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:55am ET $1,069.03 8 $8,552.20
🔴 SELL Jan 12, 2026 10:05am ET $1,074.42 8 $8,595.36 $9,212.65 +$43.16
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:15am ET $1,075.28 8 $8,602.24
🔴 SELL Jan 13, 2026 10:30am ET $1,085.70 8 $8,685.60 $9,296.01 +$83.36
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 9:35am ET $1,032.80 9 $9,295.20
🔴 SELL Jan 16, 2026 9:45am ET $1,038.31 9 $9,344.79 $9,345.60 +$49.59
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $1,036.50 9 $9,328.50
🔴 SELL Jan 20, 2026 10:20am ET $1,043.25 9 $9,389.25 $9,406.35 +$60.75
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $1,058.08 8 $8,464.64
🔴 SELL Jan 21, 2026 9:50am ET $1,063.38 8 $8,507.04 $9,448.75 +$42.40
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 9:45am ET $1,062.83 8 $8,502.64
🔴 SELL Jan 26, 2026 11:25am ET $1,064.94 8 $8,519.52 $9,465.63 +$16.88
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 27, 2026 10:25am ET $1,061.19 8 $8,489.52
🔴 SELL Jan 27, 2026 10:40am ET $1,067.04 8 $8,536.32 $9,512.43 +$46.80
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 11:05am ET $1,020.37 9 $9,183.33
🔴 SELL Jan 28, 2026 11:20am ET $1,014.90 9 $9,134.10 $9,463.20 $-49.23
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 9:35am ET $1,047.08 9 $9,423.72
🔴 SELL Feb 2, 2026 9:45am ET $1,042.83 9 $9,385.51 $9,424.99 $-38.21
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:55am ET $1,047.34 8 $8,378.76
🔴 SELL Feb 3, 2026 10:00am ET $1,040.77 8 $8,326.12 $9,372.35 $-52.64
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 8 $8,720.56
🔴 SELL Feb 4, 2026 9:35am ET $1,085.00 8 $8,680.00 $9,331.79 $-40.56
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 2:45pm ET $1,053.54 8 $8,428.32
🔴 SELL Feb 9, 2026 3:00pm ET $1,050.79 8 $8,406.28 $9,309.75 $-22.04
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:50am ET $1,037.18 8 $8,297.44
🔴 SELL Feb 10, 2026 10:55am ET $1,033.72 8 $8,269.76 $9,282.07 $-27.68
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,282.07
Net Profit/Loss: $-717.93
Total Return: -7.18%
Back to Chaz Cheetah