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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$10,123.25
Current Value
$10,068.02
Period P&L
$-55.23
Max Drawdown
-7.7%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+0.74%
Worst Trade
-0.62%
Avg Trade Return
-0.01%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,439,867.31
Estimated Fees
$0.00
Gross P&L
$-55.23
Net P&L (after fees)
$-55.23
Gross Return
-0.55%
Net Return (after fees)
-0.55%

✅ 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

📈 MA 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: 134 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 $10,123.25 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 10:15am ET $578.94 17 $9,841.98
🔴 SELL Aug 14, 2025 11:05am ET $577.35 17 $9,814.95 $10,096.22 $-27.03
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $584.23 17 $9,931.91
🔴 SELL Aug 18, 2025 10:25am ET $581.79 17 $9,890.43 $10,054.74 $-41.48
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $588.49 17 $10,004.25
🔴 SELL Aug 20, 2025 11:00am ET $592.10 17 $10,065.70 $10,116.20 +$61.46
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $587.85 17 $9,993.37
🔴 SELL Aug 21, 2025 11:40am ET $590.23 17 $10,033.91 $10,156.74 +$40.54
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $598.24 16 $9,571.84
🔴 SELL Aug 25, 2025 10:00am ET $596.46 16 $9,543.36 $10,128.26 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:00am ET $593.55 17 $10,090.35
🔴 SELL Aug 27, 2025 11:40am ET $593.21 17 $10,084.57 $10,122.48 $-5.78
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:55am ET $592.27 17 $10,068.59
🔴 SELL Aug 28, 2025 10:35am ET $590.77 17 $10,043.01 $10,096.90 $-25.58
(-0.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:00am ET $591.34 17 $10,052.70
🔴 SELL Sep 2, 2025 10:15am ET $589.28 17 $10,017.76 $10,061.96 $-34.94
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:55am ET $592.26 16 $9,476.16
🔴 SELL Sep 4, 2025 12:35pm ET $592.82 16 $9,485.12 $10,070.92 +$8.96
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 12:05pm ET $581.72 17 $9,889.24
🔴 SELL Sep 5, 2025 1:25pm ET $579.70 17 $9,854.90 $10,036.58 $-34.34
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $588.82 17 $10,009.94
🔴 SELL Sep 9, 2025 10:55am ET $586.97 17 $9,978.49 $10,005.13 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $582.13 17 $9,896.17
🔴 SELL Sep 11, 2025 11:30am ET $586.19 17 $9,965.23 $10,074.19 +$69.06
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:05am ET $583.26 17 $9,915.42
🔴 SELL Sep 12, 2025 12:20pm ET $581.71 17 $9,889.07 $10,047.84 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $582.26 17 $9,898.37
🔴 SELL Sep 16, 2025 9:40am ET $580.11 17 $9,861.80 $10,011.27 $-36.57
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $598.38 16 $9,574.08
🔴 SELL Sep 18, 2025 10:25am ET $601.39 16 $9,622.16 $10,059.35 +$48.08
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 12:10pm ET $583.72 17 $9,923.24
🔴 SELL Sep 19, 2025 1:50pm ET $582.79 17 $9,907.43 $10,043.54 $-15.81
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:50am ET $580.63 17 $9,870.71
🔴 SELL Sep 23, 2025 11:00am ET $579.00 17 $9,842.92 $10,015.75 $-27.79
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:15am ET $569.35 17 $9,679.00
🔴 SELL Sep 25, 2025 10:25am ET $567.36 17 $9,645.12 $9,981.87 $-33.88
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:00am ET $566.01 17 $9,622.17
🔴 SELL Sep 26, 2025 12:40pm ET $567.72 17 $9,651.24 $10,010.94 +$29.07
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $566.70 17 $9,633.82
🔴 SELL Sep 30, 2025 10:00am ET $570.15 17 $9,692.55 $10,069.67 +$58.73
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:50am ET $575.86 17 $9,789.62
🔴 SELL Oct 2, 2025 11:00am ET $573.48 17 $9,749.16 $10,029.21 $-40.46
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:50am ET $580.55 17 $9,869.35
🔴 SELL Oct 3, 2025 11:10am ET $578.81 17 $9,839.77 $9,999.63 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $583.68 17 $9,922.56
🔴 SELL Oct 7, 2025 9:55am ET $581.76 17 $9,889.92 $9,966.99 $-32.64
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 2:20pm ET $566.68 17 $9,633.56
🔴 SELL Oct 9, 2025 2:35pm ET $565.24 17 $9,609.00 $9,942.43 $-24.56
(-0.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:45am ET $567.79 17 $9,652.35
🔴 SELL Oct 10, 2025 10:55am ET $565.43 17 $9,612.23 $9,902.31 $-40.12
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $563.18 17 $9,574.06
🔴 SELL Oct 14, 2025 11:35am ET $563.48 17 $9,579.16 $9,907.41 +$5.10
(+0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 12:05pm ET $555.76 17 $9,447.92
🔴 SELL Oct 16, 2025 12:15pm ET $554.07 17 $9,419.19 $9,878.68 $-28.73
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $560.57 17 $9,529.69
🔴 SELL Oct 17, 2025 10:40am ET $558.48 17 $9,494.08 $9,843.06 $-35.62
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:30am ET $572.28 17 $9,728.76
🔴 SELL Oct 21, 2025 11:00am ET $575.24 17 $9,779.08 $9,893.38 +$50.32
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:30am ET $574.09 17 $9,759.45
🔴 SELL Oct 23, 2025 11:55am ET $572.16 17 $9,726.72 $9,860.65 $-32.73
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $578.18 17 $9,829.06
🔴 SELL Oct 24, 2025 10:30am ET $576.73 17 $9,804.33 $9,835.92 $-24.73
(-0.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 11:15am ET $570.18 17 $9,692.98
🔴 SELL Oct 28, 2025 11:55am ET $568.45 17 $9,663.65 $9,806.60 $-29.32
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $562.86 17 $9,568.62
🔴 SELL Oct 30, 2025 9:40am ET $560.97 17 $9,536.49 $9,774.47 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:40am ET $546.24 17 $9,286.08
🔴 SELL Oct 31, 2025 11:30am ET $549.25 17 $9,337.17 $9,825.55 +$51.08
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:40am ET $548.09 17 $9,317.45
🔴 SELL Nov 4, 2025 10:25am ET $551.29 17 $9,371.93 $9,880.03 +$54.48
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:10am ET $552.16 17 $9,386.72
🔴 SELL Nov 6, 2025 11:50am ET $550.90 17 $9,365.30 $9,858.61 $-21.42
(-0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:35am ET $556.68 17 $9,463.56
🔴 SELL Nov 7, 2025 11:25am ET $554.55 17 $9,427.27 $9,822.32 $-36.29
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:30am ET $551.79 17 $9,380.43
🔴 SELL Nov 11, 2025 12:10pm ET $553.96 17 $9,417.32 $9,859.21 +$36.89
(+0.4%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $562.34 17 $9,559.78
🔴 SELL Nov 13, 2025 10:30am ET $560.42 17 $9,527.20 $9,826.63 $-32.58
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:05am ET $549.85 17 $9,347.45
🔴 SELL Nov 14, 2025 11:45am ET $551.09 17 $9,368.53 $9,847.71 +$21.08
(+0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 12:40pm ET $526.49 18 $9,476.73
🔴 SELL Nov 18, 2025 2:15pm ET $529.50 18 $9,530.91 $9,901.89 +$54.18
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $536.95 18 $9,665.10
🔴 SELL Nov 20, 2025 9:50am ET $533.60 18 $9,604.71 $9,841.50 $-60.39
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:15am ET $540.03 18 $9,720.45
🔴 SELL Nov 21, 2025 10:35am ET $542.89 18 $9,772.02 $9,893.07 +$51.57
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $544.10 18 $9,793.71
🔴 SELL Nov 25, 2025 9:55am ET $542.31 18 $9,761.58 $9,860.94 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $548.94 17 $9,331.98
🔴 SELL Nov 28, 2025 11:40am ET $550.70 17 $9,361.90 $9,890.86 +$29.92
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $548.22 18 $9,867.87
🔴 SELL Dec 1, 2025 10:35am ET $546.84 18 $9,843.12 $9,866.11 $-24.75
(-0.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:35am ET $550.31 17 $9,355.27
🔴 SELL Dec 3, 2025 12:15pm ET $550.68 17 $9,361.56 $9,872.40 +$6.29
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $546.56 18 $9,838.08
🔴 SELL Dec 5, 2025 10:50am ET $549.80 18 $9,896.40 $9,930.72 +$58.32
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 12:45pm ET $538.43 18 $9,691.74
🔴 SELL Dec 8, 2025 2:25pm ET $538.01 18 $9,684.18 $9,923.16 $-7.56
(-0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $541.02 18 $9,738.27
🔴 SELL Dec 10, 2025 10:15am ET $544.27 18 $9,796.86 $9,981.75 +$58.59
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $569.76 17 $9,685.92
🔴 SELL Dec 12, 2025 10:35am ET $573.55 17 $9,750.35 $10,046.18 +$64.43
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $571.09 17 $9,708.45
🔴 SELL Dec 15, 2025 11:45am ET $569.68 17 $9,684.56 $10,022.29 $-23.89
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 9:35am ET $566.40 17 $9,628.72
🔴 SELL Dec 17, 2025 9:45am ET $570.38 17 $9,696.38 $10,089.95 +$67.66
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 11:15am ET $568.53 17 $9,665.01
🔴 SELL Dec 19, 2025 12:55pm ET $569.43 17 $9,680.31 $10,105.25 +$15.30
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:05am ET $577.73 17 $9,821.41
🔴 SELL Dec 22, 2025 11:35am ET $576.24 17 $9,796.08 $10,079.92 $-25.33
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:55am ET $580.08 17 $9,861.28
🔴 SELL Dec 24, 2025 12:35pm ET $581.24 17 $9,881.00 $10,099.64 +$19.72
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:55am ET $580.48 17 $9,868.08
🔴 SELL Dec 29, 2025 10:30am ET $578.74 17 $9,838.62 $10,070.18 $-29.46
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $576.75 17 $9,804.75
🔴 SELL Dec 30, 2025 10:55am ET $575.24 17 $9,779.08 $10,044.51 $-25.67
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:00am ET $564.15 17 $9,590.55
🔴 SELL Jan 2, 2026 10:20am ET $561.83 17 $9,551.03 $10,004.99 $-39.52
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $574.29 17 $9,762.93
🔴 SELL Jan 6, 2026 10:25am ET $578.49 17 $9,834.33 $10,076.39 +$71.40
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:15am ET $580.15 17 $9,862.55
🔴 SELL Jan 7, 2026 11:55am ET $583.31 17 $9,916.27 $10,130.11 +$53.72
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 11:40am ET $579.28 17 $9,847.76
🔴 SELL Jan 9, 2026 1:20pm ET $579.80 17 $9,856.60 $10,138.95 +$8.84
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 11:00am ET $536.72 18 $9,660.87
🔴 SELL Jan 13, 2026 11:15am ET $540.22 18 $9,723.96 $10,202.04 +$63.09
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:20am ET $543.50 18 $9,783.00
🔴 SELL Jan 14, 2026 10:55am ET $540.79 18 $9,734.22 $10,153.26 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $541.67 18 $9,750.06
🔴 SELL Jan 16, 2026 9:40am ET $538.96 18 $9,701.28 $10,104.48 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $536.76 18 $9,661.68
🔴 SELL Jan 21, 2026 9:35am ET $535.29 18 $9,635.22 $10,078.02 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:35am ET $526.56 19 $10,004.64
🔴 SELL Jan 22, 2026 11:15am ET $525.04 19 $9,975.76 $10,049.14 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 10:20am ET $525.42 19 $9,982.98
🔴 SELL Jan 26, 2026 11:05am ET $524.06 19 $9,957.14 $10,023.30 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:55am ET $522.25 19 $9,922.75
🔴 SELL Jan 28, 2026 10:45am ET $520.80 19 $9,895.20 $9,995.75 $-27.55
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:20am ET $526.71 18 $9,480.78
🔴 SELL Jan 29, 2026 10:35am ET $530.62 18 $9,551.16 $10,066.13 +$70.38
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $550.50 18 $9,909.00
🔴 SELL Feb 2, 2026 9:50am ET $547.59 18 $9,856.71 $10,013.84 $-52.29
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $547.79 18 $9,860.22
🔴 SELL Feb 4, 2026 10:25am ET $550.76 18 $9,913.68 $10,067.30 +$53.46
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $556.95 18 $10,025.10
🔴 SELL Feb 5, 2026 10:30am ET $555.25 18 $9,994.50 $10,036.70 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 12:25pm ET $536.16 18 $9,650.88
🔴 SELL Feb 9, 2026 2:05pm ET $537.90 18 $9,682.20 $10,068.02 +$31.32
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,068.02
Net Profit/Loss: +$68.02
Total Return: +0.68%
Back to Chaz Cheetah