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
11,941
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
$10,812.92
Current Value
$10,716.48
Period P&L
$-96.44
Max Drawdown
-6.1%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+0.64%
Worst Trade
-0.43%
Avg Trade Return
-0.01%
Avg Hold Time
58m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,556,381.12
Estimated Fees
$0.00
Gross P&L
$-96.44
Net P&L (after fees)
$-96.44
Gross Return
-0.89%
Net Return (after fees)
-0.89%

✅ 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

📈 MCD 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 $10,812.92 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 10:10am ET $303.77 35 $10,631.95
🔴 SELL Aug 14, 2025 11:50am ET $304.62 35 $10,661.70 $10,842.67 +$29.75
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 1:30pm ET $308.54 35 $10,798.90
🔴 SELL Aug 18, 2025 3:10pm ET $308.88 35 $10,810.80 $10,854.57 +$11.90
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $316.10 34 $10,747.40
🔴 SELL Aug 20, 2025 10:15am ET $315.17 34 $10,715.78 $10,822.95 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $312.99 34 $10,641.66
🔴 SELL Aug 21, 2025 10:25am ET $311.91 34 $10,604.94 $10,786.23 $-36.72
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $313.54 34 $10,660.36
🔴 SELL Aug 25, 2025 10:50am ET $312.23 34 $10,615.82 $10,741.69 $-44.54
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $315.31 34 $10,720.54
🔴 SELL Aug 27, 2025 10:25am ET $314.34 34 $10,687.56 $10,708.71 $-32.98
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $310.97 34 $10,573.05
🔴 SELL Aug 28, 2025 10:05am ET $309.96 34 $10,538.64 $10,674.30 $-34.41
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $313.84 34 $10,670.56
🔴 SELL Sep 2, 2025 9:45am ET $312.96 34 $10,640.47 $10,644.21 $-30.09
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:45am ET $318.00 33 $10,494.00
🔴 SELL Sep 4, 2025 12:25pm ET $318.79 33 $10,520.07 $10,670.28 +$26.07
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:45am ET $316.18 33 $10,434.09
🔴 SELL Sep 5, 2025 11:45am ET $314.82 33 $10,389.06 $10,625.25 $-45.03
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:10am ET $312.36 34 $10,620.24
🔴 SELL Sep 9, 2025 10:20am ET $311.53 34 $10,591.85 $10,596.86 $-28.39
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:25am ET $306.28 34 $10,413.35
🔴 SELL Sep 11, 2025 11:05am ET $307.82 34 $10,465.88 $10,649.39 +$52.53
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:20am ET $307.09 34 $10,441.06
🔴 SELL Sep 12, 2025 1:00pm ET $306.56 34 $10,423.04 $10,631.37 $-18.02
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:30am ET $304.41 34 $10,349.77
🔴 SELL Sep 16, 2025 12:10pm ET $303.76 34 $10,327.84 $10,609.44 $-21.93
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 11:25am ET $299.57 35 $10,484.95
🔴 SELL Sep 18, 2025 12:55pm ET $301.15 35 $10,540.25 $10,664.74 +$55.30
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:55am ET $303.03 35 $10,605.88
🔴 SELL Sep 19, 2025 11:35am ET $302.99 35 $10,604.48 $10,663.34 $-1.40
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 12:15pm ET $301.17 35 $10,540.95
🔴 SELL Sep 23, 2025 1:55pm ET $302.64 35 $10,592.40 $10,714.79 +$51.45
(+0.5%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:55am ET $303.85 35 $10,634.75
🔴 SELL Sep 25, 2025 11:10am ET $302.98 35 $10,604.30 $10,684.34 $-30.45
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $303.18 35 $10,611.30
🔴 SELL Sep 26, 2025 11:40am ET $304.71 35 $10,664.85 $10,737.89 +$53.55
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:00am ET $303.31 35 $10,615.68
🔴 SELL Sep 30, 2025 10:30am ET $302.53 35 $10,588.55 $10,710.76 $-27.13
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:55am ET $302.21 35 $10,577.46
🔴 SELL Oct 2, 2025 10:00am ET $301.13 35 $10,539.55 $10,672.85 $-37.91
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:05am ET $300.07 35 $10,502.45
🔴 SELL Oct 3, 2025 11:45am ET $300.73 35 $10,525.55 $10,695.95 +$23.10
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:10am ET $295.24 36 $10,628.64
🔴 SELL Oct 7, 2025 11:35am ET $297.12 36 $10,696.32 $10,763.63 +$67.68
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $293.89 36 $10,579.86
🔴 SELL Oct 9, 2025 11:45am ET $294.69 36 $10,608.84 $10,792.61 +$28.98
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:10am ET $293.94 36 $10,581.84
🔴 SELL Oct 10, 2025 12:15pm ET $295.56 36 $10,640.16 $10,850.93 +$58.32
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $301.66 35 $10,558.13
🔴 SELL Oct 14, 2025 9:40am ET $303.26 35 $10,614.10 $10,906.90 +$55.97
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $307.01 35 $10,745.18
🔴 SELL Oct 16, 2025 11:45am ET $306.17 35 $10,715.95 $10,877.68 $-29.22
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:20am ET $307.63 35 $10,767.05
🔴 SELL Oct 17, 2025 12:00pm ET $308.03 35 $10,781.05 $10,891.68 +$14.00
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 11:00am ET $308.06 35 $10,781.93
🔴 SELL Oct 21, 2025 12:15pm ET $307.14 35 $10,749.73 $10,859.48 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:40am ET $307.49 35 $10,762.15
🔴 SELL Oct 23, 2025 11:40am ET $306.52 35 $10,728.20 $10,825.53 $-33.95
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:40am ET $306.90 35 $10,741.50
🔴 SELL Oct 24, 2025 12:40pm ET $306.05 35 $10,711.75 $10,795.78 $-29.75
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $309.10 34 $10,509.30
🔴 SELL Oct 28, 2025 10:10am ET $308.19 34 $10,478.46 $10,764.94 $-30.84
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $302.97 35 $10,603.78
🔴 SELL Oct 30, 2025 9:45am ET $301.85 35 $10,564.75 $10,725.92 $-39.02
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:20am ET $298.28 35 $10,439.80
🔴 SELL Oct 31, 2025 12:00pm ET $299.18 35 $10,471.30 $10,757.42 +$31.50
(+0.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $299.06 35 $10,467.10
🔴 SELL Nov 4, 2025 9:35am ET $298.19 35 $10,436.48 $10,726.79 $-30.63
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 11:00am ET $306.26 35 $10,719.10
🔴 SELL Nov 6, 2025 11:10am ET $305.46 35 $10,691.17 $10,698.86 $-27.93
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $301.70 35 $10,559.33
🔴 SELL Nov 7, 2025 9:45am ET $300.67 35 $10,523.42 $10,662.95 $-35.91
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:35am ET $303.41 35 $10,619.35
🔴 SELL Nov 11, 2025 12:50pm ET $305.20 35 $10,682.00 $10,725.60 +$62.65
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $309.63 34 $10,527.42
🔴 SELL Nov 13, 2025 9:55am ET $308.57 34 $10,491.38 $10,689.56 $-36.04
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $306.48 34 $10,420.32
🔴 SELL Nov 14, 2025 10:30am ET $305.18 34 $10,376.12 $10,645.36 $-44.20
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:45am ET $306.56 34 $10,423.04
🔴 SELL Nov 18, 2025 10:55am ET $305.62 34 $10,391.08 $10,613.40 $-31.96
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $303.00 35 $10,604.83
🔴 SELL Nov 20, 2025 10:35am ET $301.95 35 $10,568.25 $10,576.82 $-36.58
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $308.06 34 $10,474.04
🔴 SELL Nov 21, 2025 10:25am ET $309.88 34 $10,535.92 $10,638.70 +$61.88
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $310.20 34 $10,546.80
🔴 SELL Nov 25, 2025 9:55am ET $309.00 34 $10,506.00 $10,597.90 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:20am ET $312.40 33 $10,309.04
🔴 SELL Nov 28, 2025 12:00pm ET $312.19 33 $10,302.27 $10,591.14 $-6.76
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:20am ET $307.12 34 $10,441.91
🔴 SELL Dec 1, 2025 10:30am ET $305.88 34 $10,399.92 $10,549.15 $-41.99
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $305.60 34 $10,390.40
🔴 SELL Dec 3, 2025 10:40am ET $304.45 34 $10,351.30 $10,510.05 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $309.27 33 $10,205.91
🔴 SELL Dec 5, 2025 9:45am ET $311.16 33 $10,268.12 $10,572.25 +$62.20
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $312.19 33 $10,302.27
🔴 SELL Dec 8, 2025 11:30am ET $312.39 33 $10,308.87 $10,578.85 +$6.60
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:00am ET $308.86 34 $10,501.24
🔴 SELL Dec 10, 2025 10:15am ET $307.95 34 $10,470.30 $10,547.91 $-30.94
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:35am ET $311.57 33 $10,281.65
🔴 SELL Dec 12, 2025 10:00am ET $313.53 33 $10,346.49 $10,612.75 +$64.84
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:25am ET $317.98 33 $10,493.34
🔴 SELL Dec 15, 2025 11:05am ET $317.04 33 $10,462.16 $10,581.57 $-31.18
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $317.12 33 $10,464.96
🔴 SELL Dec 17, 2025 9:55am ET $315.83 33 $10,422.39 $10,539.00 $-42.57
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $318.67 33 $10,516.19
🔴 SELL Dec 19, 2025 11:20am ET $317.86 33 $10,489.22 $10,512.02 $-26.98
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:25am ET $317.26 33 $10,469.58
🔴 SELL Dec 22, 2025 12:05pm ET $317.82 33 $10,487.90 $10,530.34 +$18.32
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:35am ET $311.03 33 $10,263.99
🔴 SELL Dec 24, 2025 11:15am ET $312.76 33 $10,321.08 $10,587.43 +$57.09
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 12:10pm ET $308.92 34 $10,503.28
🔴 SELL Dec 29, 2025 1:50pm ET $308.60 34 $10,492.40 $10,576.55 $-10.88
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:25am ET $307.22 34 $10,445.48
🔴 SELL Dec 30, 2025 12:05pm ET $307.86 34 $10,467.24 $10,598.31 +$21.76
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 11:15am ET $302.40 35 $10,583.83
🔴 SELL Jan 2, 2026 12:55pm ET $302.50 35 $10,587.50 $10,601.99 +$3.68
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $300.45 35 $10,515.58
🔴 SELL Jan 6, 2026 10:45am ET $302.02 35 $10,570.70 $10,657.11 +$55.12
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:45am ET $304.70 34 $10,359.80
🔴 SELL Jan 7, 2026 1:25pm ET $304.12 34 $10,340.08 $10,637.39 $-19.72
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 11:25am ET $306.13 34 $10,408.25
🔴 SELL Jan 9, 2026 1:05pm ET $306.69 34 $10,427.46 $10,656.60 +$19.21
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:00am ET $306.78 34 $10,430.52
🔴 SELL Jan 13, 2026 11:40am ET $307.02 34 $10,438.68 $10,664.76 +$8.16
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $310.62 34 $10,561.08
🔴 SELL Jan 14, 2026 9:45am ET $309.63 34 $10,527.42 $10,631.10 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $308.43 34 $10,486.62
🔴 SELL Jan 16, 2026 9:35am ET $307.59 34 $10,457.89 $10,602.37 $-28.73
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:50am ET $304.57 34 $10,355.49
🔴 SELL Jan 21, 2026 12:30pm ET $305.57 34 $10,389.38 $10,636.26 +$33.89
(+0.3%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 10:25am ET $306.42 34 $10,418.28
🔴 SELL Jan 22, 2026 12:05pm ET $306.35 34 $10,415.73 $10,633.71 $-2.55
(-0.0%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $313.39 33 $10,341.71
🔴 SELL Jan 26, 2026 9:45am ET $312.29 33 $10,305.57 $10,597.58 $-36.13
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:45am ET $315.38 33 $10,407.54
🔴 SELL Jan 28, 2026 11:20am ET $314.38 33 $10,374.54 $10,564.58 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $313.73 33 $10,352.93
🔴 SELL Jan 29, 2026 10:45am ET $315.54 33 $10,412.82 $10,624.47 +$59.89
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:50am ET $317.92 33 $10,491.36
🔴 SELL Feb 2, 2026 12:30pm ET $317.29 33 $10,470.57 $10,603.68 $-20.79
(-0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $321.57 32 $10,290.24
🔴 SELL Feb 4, 2026 10:30am ET $323.45 32 $10,350.56 $10,664.00 +$60.32
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:55am ET $325.23 32 $10,407.52
🔴 SELL Feb 5, 2026 10:10am ET $327.25 32 $10,472.00 $10,728.48 +$64.48
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:00am ET $325.25 32 $10,408.00
🔴 SELL Feb 9, 2026 11:40am ET $324.88 32 $10,396.00 $10,716.48 $-12.00
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,716.48
Net Profit/Loss: +$716.48
Total Return: +7.16%
Back to Chaz Cheetah