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
23,141
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
$9,627.31
Current Value
$9,885.48
Period P&L
$258.17
Max Drawdown
-16.9%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+2.96%
Worst Trade
-1.92%
Avg Trade Return
+0.04%
Avg Hold Time
11m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,497,245.87
Estimated Fees
$0.00
Gross P&L
$258.17
Net P&L (after fees)
$258.17
Gross Return
+2.68%
Net Return (after fees)
+2.68%

✅ 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

📈 MARA 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,627.31 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 10:25am ET $15.30 629 $9,622.32
🔴 SELL Aug 14, 2025 10:40am ET $15.38 629 $9,670.88 $9,675.87 +$48.56
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $15.58 620 $9,661.27
🔴 SELL Aug 15, 2025 10:45am ET $15.54 620 $9,634.80 $9,649.40 $-26.47
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 9:40am ET $15.74 613 $9,648.62
🔴 SELL Aug 18, 2025 9:50am ET $15.69 613 $9,620.24 $9,621.02 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $15.21 632 $9,609.56
🔴 SELL Aug 21, 2025 9:40am ET $15.29 632 $9,663.28 $9,674.74 +$53.72
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:30am ET $15.46 625 $9,662.50
🔴 SELL Aug 22, 2025 9:35am ET $15.41 625 $9,628.13 $9,640.36 $-34.38
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:55am ET $15.31 629 $9,629.99
🔴 SELL Aug 25, 2025 10:10am ET $15.44 629 $9,708.62 $9,718.99 +$78.63
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:20am ET $15.99 608 $9,718.88
🔴 SELL Aug 28, 2025 11:40am ET $16.07 608 $9,767.76 $9,767.87 +$48.88
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 12:05pm ET $15.70 621 $9,752.31
🔴 SELL Aug 29, 2025 12:20pm ET $15.83 621 $9,830.43 $9,845.99 +$78.12
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $16.23 606 $9,835.38
🔴 SELL Sep 2, 2025 9:50am ET $16.33 606 $9,895.98 $9,906.59 +$60.60
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $14.82 668 $9,896.42
🔴 SELL Sep 5, 2025 11:25am ET $14.91 668 $9,956.54 $9,966.71 +$60.12
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 10:30am ET $15.28 652 $9,959.30
🔴 SELL Sep 8, 2025 11:00am ET $15.23 652 $9,929.96 $9,937.37 $-29.34
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 9:50am ET $15.59 637 $9,930.19
🔴 SELL Sep 9, 2025 9:55am ET $15.75 637 $10,029.57 $10,036.74 +$99.37
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $15.93 630 $10,032.75
🔴 SELL Sep 12, 2025 9:55am ET $16.06 630 $10,119.82 $10,123.81 +$87.07
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:50am ET $16.22 624 $10,122.03
🔴 SELL Sep 15, 2025 10:00am ET $16.12 624 $10,055.76 $10,057.54 $-66.27
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:30am ET $16.43 612 $10,052.10
🔴 SELL Sep 16, 2025 9:35am ET $16.30 612 $9,974.99 $9,980.43 $-77.11
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $18.62 536 $9,977.64
🔴 SELL Sep 19, 2025 9:50am ET $18.50 536 $9,913.32 $9,916.11 $-64.32
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:50am ET $17.44 568 $9,903.48
🔴 SELL Sep 22, 2025 9:55am ET $17.66 568 $10,028.04 $10,040.67 +$124.56
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:15pm ET $18.38 546 $10,032.75
🔴 SELL Sep 23, 2025 1:25pm ET $18.22 546 $9,948.12 $9,956.04 $-84.63
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $16.08 619 $9,950.43
🔴 SELL Sep 26, 2025 10:00am ET $15.89 619 $9,836.03 $9,841.65 $-114.39
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 9:45am ET $16.70 589 $9,834.24
🔴 SELL Sep 29, 2025 9:50am ET $16.79 589 $9,886.37 $9,893.78 +$52.13
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:45am ET $18.49 535 $9,892.15
🔴 SELL Sep 30, 2025 9:50am ET $18.41 535 $9,847.48 $9,849.11 $-44.67
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:35am ET $19.00 518 $9,839.41
🔴 SELL Oct 3, 2025 10:45am ET $19.18 518 $9,935.24 $9,944.94 +$95.83
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 10:15am ET $19.77 503 $9,944.31
🔴 SELL Oct 6, 2025 10:20am ET $19.70 503 $9,909.10 $9,909.73 $-35.21
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 11:20am ET $19.75 501 $9,892.70
🔴 SELL Oct 7, 2025 11:25am ET $19.64 501 $9,837.14 $9,854.17 $-55.56
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:45am ET $19.89 495 $9,845.55
🔴 SELL Oct 10, 2025 11:50am ET $20.02 495 $9,907.43 $9,916.05 +$61.88
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 10:00am ET $19.50 508 $9,906.00
🔴 SELL Oct 13, 2025 10:20am ET $19.41 508 $9,858.15 $9,868.20 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:45am ET $19.92 495 $9,862.58
🔴 SELL Oct 14, 2025 9:50am ET $20.07 495 $9,932.18 $9,937.80 +$69.60
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 12:05pm ET $19.55 508 $9,931.40
🔴 SELL Oct 17, 2025 12:20pm ET $19.75 508 $10,030.46 $10,036.86 +$99.06
(+1.0%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:45am ET $20.86 481 $10,031.26
🔴 SELL Oct 20, 2025 9:50am ET $20.97 481 $10,086.57 $10,092.17 +$55.31
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 10:15am ET $20.61 489 $10,078.29
🔴 SELL Oct 21, 2025 10:20am ET $20.37 489 $9,960.93 $9,974.81 $-117.36
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:50am ET $19.78 504 $9,969.12
🔴 SELL Oct 24, 2025 9:55am ET $19.97 504 $10,064.93 $10,070.62 +$95.81
(+1.0%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 1:15pm ET $20.15 499 $10,054.85
🔴 SELL Oct 27, 2025 1:20pm ET $20.08 499 $10,019.92 $10,035.69 $-34.93
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:45am ET $19.85 505 $10,024.25
🔴 SELL Oct 28, 2025 10:10am ET $20.00 505 $10,100.00 $10,111.44 +$75.75
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 1:50pm ET $17.88 565 $10,102.20
🔴 SELL Oct 31, 2025 2:20pm ET $17.99 565 $10,161.53 $10,170.77 +$59.33
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:55am ET $18.49 550 $10,169.50
🔴 SELL Nov 3, 2025 10:00am ET $18.14 550 $9,974.25 $9,975.52 $-195.25
(-1.9%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:45am ET $17.59 567 $9,974.21
🔴 SELL Nov 4, 2025 9:50am ET $17.73 567 $10,050.08 $10,051.38 +$75.86
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:50am ET $15.35 654 $10,039.36
🔴 SELL Nov 7, 2025 9:55am ET $15.43 654 $10,091.22 $10,103.24 +$51.86
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 12:05pm ET $15.83 638 $10,096.35
🔴 SELL Nov 10, 2025 12:25pm ET $15.91 638 $10,147.39 $10,154.28 +$51.04
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:55am ET $15.16 669 $10,142.11
🔴 SELL Nov 11, 2025 10:00am ET $15.04 669 $10,061.76 $10,073.93 $-80.35
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:35am ET $12.57 801 $10,068.57
🔴 SELL Nov 14, 2025 10:40am ET $12.54 801 $10,041.10 $10,046.46 $-27.47
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 3:15pm ET $11.26 891 $10,036.67
🔴 SELL Nov 17, 2025 3:20pm ET $11.33 891 $10,090.58 $10,100.37 +$53.91
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $11.69 864 $10,100.16
🔴 SELL Nov 18, 2025 9:40am ET $11.61 864 $10,031.04 $10,031.25 $-69.12
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:55am ET $10.26 978 $10,029.39
🔴 SELL Nov 21, 2025 12:30pm ET $10.33 978 $10,097.85 $10,099.71 +$68.46
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 10:45am ET $10.44 967 $10,095.48
🔴 SELL Nov 24, 2025 11:00am ET $10.51 967 $10,166.75 $10,170.98 +$71.27
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:20am ET $10.91 932 $10,168.12
🔴 SELL Nov 25, 2025 11:25am ET $10.87 932 $10,126.18 $10,129.04 $-41.94
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 11:20am ET $10.89 930 $10,123.61
🔴 SELL Dec 1, 2025 11:35am ET $11.04 930 $10,262.55 $10,267.98 +$138.94
(+1.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:50am ET $11.85 866 $10,259.94
🔴 SELL Dec 2, 2025 9:55am ET $11.99 866 $10,383.43 $10,391.47 +$123.49
(+1.2%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:55am ET $12.00 866 $10,387.67
🔴 SELL Dec 3, 2025 11:15am ET $12.09 866 $10,465.61 $10,469.41 +$77.94
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $12.07 867 $10,463.48
🔴 SELL Dec 8, 2025 9:55am ET $11.92 867 $10,334.55 $10,340.49 $-128.92
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $11.94 866 $10,340.13
🔴 SELL Dec 9, 2025 9:35am ET $11.87 866 $10,277.86 $10,278.22 $-62.27
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 11:15am ET $11.93 861 $10,267.43
🔴 SELL Dec 10, 2025 11:35am ET $11.89 861 $10,234.10 $10,244.90 $-33.32
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:05am ET $10.91 939 $10,239.80
🔴 SELL Dec 15, 2025 11:10am ET $10.88 939 $10,211.63 $10,216.73 $-28.17
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $10.97 931 $10,208.42
🔴 SELL Dec 16, 2025 9:45am ET $10.88 931 $10,129.28 $10,137.60 $-79.13
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 11:50am ET $10.27 987 $10,132.84
🔴 SELL Dec 17, 2025 12:00pm ET $10.22 987 $10,090.59 $10,095.36 $-42.24
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $10.45 966 $10,094.70
🔴 SELL Dec 22, 2025 9:35am ET $10.28 966 $9,930.48 $9,931.14 $-164.22
(-1.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:15am ET $9.91 1,002 $9,928.42
🔴 SELL Dec 23, 2025 10:45am ET $9.82 1,002 $9,834.63 $9,837.35 $-93.79
(-0.9%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 11:35am ET $9.85 999 $9,837.15
🔴 SELL Dec 24, 2025 11:45am ET $9.82 999 $9,811.58 $9,811.78 $-25.57
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $9.61 1,021 $9,806.71
🔴 SELL Dec 30, 2025 10:00am ET $9.51 1,021 $9,710.42 $9,715.50 $-96.28
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:45am ET $9.25 1,050 $9,711.14
🔴 SELL Dec 31, 2025 11:00am ET $9.22 1,050 $9,681.00 $9,685.37 $-30.13
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 9:45am ET $9.27 1,045 $9,681.93
🔴 SELL Jan 2, 2026 9:50am ET $9.39 1,045 $9,812.55 $9,816.00 +$130.63
(+1.4%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:40am ET $9.96 986 $9,815.63
🔴 SELL Jan 7, 2026 10:50am ET $10.04 986 $9,899.44 $9,899.81 +$83.81
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $9.97 993 $9,895.25
🔴 SELL Jan 8, 2026 9:35am ET $10.05 993 $9,974.69 $9,979.25 +$79.44
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:25am ET $10.42 957 $9,971.94
🔴 SELL Jan 9, 2026 10:30am ET $10.54 957 $10,086.78 $10,094.09 +$114.84
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:50am ET $11.42 883 $10,083.86
🔴 SELL Jan 14, 2026 9:55am ET $11.25 883 $9,933.66 $9,943.89 $-150.20
(-1.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:20am ET $10.87 915 $9,941.48
🔴 SELL Jan 15, 2026 10:25am ET $10.81 915 $9,890.51 $9,892.92 $-50.97
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 9:50am ET $11.14 888 $9,892.32
🔴 SELL Jan 16, 2026 10:05am ET $11.47 888 $10,185.36 $10,185.96 +$293.04
(+3.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 11:45am ET $10.40 979 $10,181.50
🔴 SELL Jan 22, 2026 11:50am ET $10.34 979 $10,117.97 $10,122.42 $-63.54
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $10.12 1,000 $10,120.00
🔴 SELL Jan 23, 2026 10:20am ET $10.20 1,000 $10,195.00 $10,197.42 +$75.00
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 10:10am ET $10.27 992 $10,192.20
🔴 SELL Jan 26, 2026 10:25am ET $10.19 992 $10,106.10 $10,111.31 $-86.11
(-0.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:50am ET $9.76 1,035 $10,101.60
🔴 SELL Jan 29, 2026 12:05pm ET $9.81 1,035 $10,153.35 $10,163.06 +$51.75
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $9.80 1,037 $10,157.42
🔴 SELL Jan 30, 2026 9:35am ET $9.72 1,037 $10,079.64 $10,085.29 $-77.77
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:35am ET $9.23 1,092 $10,079.38
🔴 SELL Feb 2, 2026 9:40am ET $9.07 1,092 $9,909.90 $9,915.81 $-169.48
(-1.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $7.58 1,308 $9,914.25
🔴 SELL Feb 5, 2026 11:30am ET $7.51 1,308 $9,816.67 $9,818.23 $-97.58
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:35am ET $7.41 1,325 $9,813.08
🔴 SELL Feb 6, 2026 9:40am ET $7.34 1,325 $9,725.50 $9,730.65 $-87.58
(-0.9%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:55am ET $8.16 1,191 $9,724.51
🔴 SELL Feb 9, 2026 10:00am ET $8.30 1,191 $9,879.35 $9,885.48 +$154.83
(+1.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,885.48
Net Profit/Loss: $-114.52
Total Return: -1.15%
Back to Chaz Cheetah