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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$9,657.71
Current Value
$9,569.85
Period P&L
$-87.86
Max Drawdown
-7.6%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+0.99%
Worst Trade
-0.80%
Avg Trade Return
-0.01%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,437,370.42
Estimated Fees
$0.00
Gross P&L
$-87.86
Net P&L (after fees)
$-87.86
Gross Return
-0.91%
Net Return (after fees)
-0.91%

✅ 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

📈 MDT 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: 131 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 $9,657.71 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 9:55am ET $92.50 104 $9,619.92
🔴 SELL Aug 14, 2025 11:25am ET $92.15 104 $9,583.08 $9,620.87 $-36.84
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:15am ET $93.08 103 $9,586.73
🔴 SELL Aug 18, 2025 11:55am ET $92.97 103 $9,575.91 $9,610.05 $-10.82
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $93.16 103 $9,595.48
🔴 SELL Aug 20, 2025 9:50am ET $94.08 103 $9,690.24 $9,704.81 +$94.76
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 1:45pm ET $91.94 105 $9,653.18
🔴 SELL Aug 21, 2025 2:35pm ET $91.69 105 $9,627.45 $9,679.08 $-25.73
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $92.47 104 $9,616.36
🔴 SELL Aug 25, 2025 10:30am ET $92.14 104 $9,582.56 $9,645.28 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $92.07 104 $9,575.28
🔴 SELL Aug 27, 2025 10:05am ET $91.69 104 $9,535.76 $9,605.76 $-39.52
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:15am ET $91.66 104 $9,532.85
🔴 SELL Aug 28, 2025 11:55am ET $91.94 104 $9,561.76 $9,634.67 +$28.91
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $92.92 103 $9,570.25
🔴 SELL Sep 2, 2025 9:40am ET $92.65 103 $9,542.44 $9,606.86 $-27.81
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $92.62 103 $9,539.86
🔴 SELL Sep 4, 2025 10:30am ET $93.10 103 $9,589.30 $9,656.30 +$49.44
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $93.64 103 $9,644.92
🔴 SELL Sep 5, 2025 10:10am ET $93.34 103 $9,614.26 $9,625.64 $-30.66
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $93.80 102 $9,567.60
🔴 SELL Sep 9, 2025 10:05am ET $93.52 102 $9,539.04 $9,597.08 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:00am ET $93.36 102 $9,522.72
🔴 SELL Sep 11, 2025 11:40am ET $93.56 102 $9,542.61 $9,616.97 +$19.89
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $93.97 102 $9,584.94
🔴 SELL Sep 12, 2025 10:00am ET $94.45 102 $9,633.90 $9,665.93 +$48.96
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $94.56 102 $9,645.12
🔴 SELL Sep 16, 2025 10:15am ET $95.10 102 $9,700.20 $9,721.01 +$55.08
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:25am ET $94.39 102 $9,627.78
🔴 SELL Sep 18, 2025 12:15pm ET $94.92 102 $9,681.84 $9,775.07 +$54.06
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:50am ET $94.62 103 $9,745.86
🔴 SELL Sep 19, 2025 12:55pm ET $95.11 103 $9,796.26 $9,825.47 +$50.40
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $95.19 103 $9,804.57
🔴 SELL Sep 23, 2025 10:15am ET $94.85 103 $9,769.55 $9,790.45 $-35.02
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $93.74 104 $9,748.96
🔴 SELL Sep 25, 2025 10:05am ET $94.39 104 $9,816.56 $9,858.05 +$67.60
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:55pm ET $94.57 104 $9,835.28
🔴 SELL Sep 26, 2025 2:30pm ET $94.30 104 $9,807.20 $9,829.97 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:55am ET $94.41 104 $9,818.64
🔴 SELL Sep 30, 2025 11:35am ET $94.46 104 $9,823.84 $9,835.17 +$5.20
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $95.20 103 $9,805.60
🔴 SELL Oct 2, 2025 9:45am ET $95.70 103 $9,856.59 $9,886.15 +$50.98
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:40am ET $97.10 101 $9,807.10
🔴 SELL Oct 3, 2025 10:00am ET $96.36 101 $9,732.36 $9,811.41 $-74.74
(-0.8%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $99.25 98 $9,726.50
🔴 SELL Oct 7, 2025 9:35am ET $98.81 98 $9,683.38 $9,768.29 $-43.12
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:45am ET $96.85 100 $9,685.00
🔴 SELL Oct 9, 2025 12:05pm ET $96.35 100 $9,635.00 $9,718.29 $-50.00
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:45am ET $96.93 100 $9,693.25
🔴 SELL Oct 10, 2025 10:25am ET $96.69 100 $9,669.00 $9,694.04 $-24.25
(-0.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $95.98 100 $9,598.40
🔴 SELL Oct 14, 2025 11:00am ET $96.53 100 $9,653.00 $9,748.64 +$54.60
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $95.33 102 $9,723.66
🔴 SELL Oct 16, 2025 10:25am ET $95.94 102 $9,785.37 $9,810.35 +$61.71
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $95.53 102 $9,744.06
🔴 SELL Oct 17, 2025 10:00am ET $95.29 102 $9,719.58 $9,785.87 $-24.48
(-0.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:35am ET $95.79 102 $9,770.58
🔴 SELL Oct 21, 2025 12:15pm ET $95.68 102 $9,759.36 $9,774.65 $-11.22
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 11:20am ET $94.07 103 $9,689.21
🔴 SELL Oct 23, 2025 11:25am ET $93.65 103 $9,645.44 $9,730.88 $-43.77
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:45am ET $93.86 103 $9,667.58
🔴 SELL Oct 24, 2025 11:25am ET $93.61 103 $9,641.83 $9,705.13 $-25.75
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:25am ET $94.02 103 $9,684.06
🔴 SELL Oct 28, 2025 12:05pm ET $93.92 103 $9,673.76 $9,694.83 $-10.30
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $91.90 105 $9,648.98
🔴 SELL Oct 30, 2025 9:45am ET $91.56 105 $9,613.80 $9,659.66 $-35.17
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:45am ET $90.96 106 $9,641.76
🔴 SELL Oct 31, 2025 11:25am ET $91.13 106 $9,659.25 $9,677.15 +$17.49
(+0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $90.36 107 $9,667.99
🔴 SELL Nov 4, 2025 9:45am ET $89.94 107 $9,623.05 $9,632.21 $-44.94
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $90.70 106 $9,613.67
🔴 SELL Nov 6, 2025 9:45am ET $90.44 106 $9,586.64 $9,605.18 $-27.03
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:15am ET $91.57 104 $9,523.28
🔴 SELL Nov 7, 2025 12:55pm ET $91.70 104 $9,536.79 $9,618.69 +$13.51
(+0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $93.63 102 $9,550.26
🔴 SELL Nov 11, 2025 9:40am ET $94.13 102 $9,601.26 $9,669.69 +$51.00
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $96.58 100 $9,658.00
🔴 SELL Nov 13, 2025 9:50am ET $96.29 100 $9,629.00 $9,640.69 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:10am ET $95.73 100 $9,573.00
🔴 SELL Nov 14, 2025 11:50am ET $95.57 100 $9,556.50 $9,624.19 $-16.50
(-0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 11:35am ET $101.21 95 $9,614.95
🔴 SELL Nov 18, 2025 11:45am ET $101.96 95 $9,686.20 $9,695.44 +$71.25
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $100.64 96 $9,661.44
🔴 SELL Nov 20, 2025 9:40am ET $100.28 96 $9,626.40 $9,660.40 $-35.04
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:30am ET $100.78 95 $9,574.10
🔴 SELL Nov 21, 2025 11:50am ET $101.34 95 $9,627.30 $9,713.60 +$53.20
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $105.01 92 $9,660.92
🔴 SELL Nov 25, 2025 10:05am ET $104.69 92 $9,631.48 $9,684.16 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:20am ET $105.24 92 $9,682.08
🔴 SELL Nov 28, 2025 10:50am ET $104.93 92 $9,653.56 $9,655.64 $-28.52
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:50am ET $104.42 92 $9,606.64
🔴 SELL Dec 1, 2025 11:25am ET $104.15 92 $9,581.34 $9,630.34 $-25.30
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 11:10am ET $101.83 94 $9,571.55
🔴 SELL Dec 3, 2025 12:50pm ET $101.67 94 $9,557.13 $9,615.92 $-14.42
(-0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 10:25am ET $102.00 94 $9,588.00
🔴 SELL Dec 5, 2025 12:05pm ET $102.06 94 $9,593.17 $9,621.09 +$5.17
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $102.29 94 $9,615.26
🔴 SELL Dec 8, 2025 10:00am ET $101.94 94 $9,581.89 $9,587.72 $-33.37
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $100.62 95 $9,558.43
🔴 SELL Dec 10, 2025 10:05am ET $100.32 95 $9,530.40 $9,559.69 $-28.03
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 11:10am ET $99.77 95 $9,478.15
🔴 SELL Dec 12, 2025 11:45am ET $99.47 95 $9,449.65 $9,531.19 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:30am ET $99.16 96 $9,519.36
🔴 SELL Dec 15, 2025 11:20am ET $98.91 96 $9,495.36 $9,507.19 $-24.00
(-0.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $98.35 96 $9,441.12
🔴 SELL Dec 17, 2025 9:55am ET $98.06 96 $9,413.76 $9,479.83 $-27.36
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:30am ET $98.87 95 $9,392.65
🔴 SELL Dec 19, 2025 12:10pm ET $98.84 95 $9,389.80 $9,476.98 $-2.85
(-0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:05am ET $97.42 97 $9,449.74
🔴 SELL Dec 22, 2025 10:25am ET $98.02 97 $9,507.46 $9,534.69 +$57.71
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 12:55pm ET $97.26 98 $9,531.48
🔴 SELL Dec 26, 2025 9:30am ET $96.48 98 $9,455.04 $9,458.25 $-76.44
(-0.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 12:50pm ET $96.20 98 $9,427.11
🔴 SELL Dec 26, 2025 2:30pm ET $96.22 98 $9,429.07 $9,460.21 +$1.96
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 12:55pm ET $96.17 98 $9,424.66
🔴 SELL Dec 29, 2025 2:35pm ET $96.14 98 $9,421.23 $9,456.78 $-3.43
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 10:35am ET $96.21 98 $9,428.58
🔴 SELL Dec 30, 2025 12:15pm ET $96.40 98 $9,446.71 $9,474.91 +$18.13
(+0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 10:10am ET $95.72 98 $9,380.07
🔴 SELL Jan 5, 2026 11:10am ET $96.35 98 $9,442.30 $9,537.14 +$62.23
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:40am ET $100.12 95 $9,511.40
🔴 SELL Jan 6, 2026 9:45am ET $99.51 95 $9,453.45 $9,479.19 $-57.95
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 11:10am ET $100.08 94 $9,407.05
🔴 SELL Jan 7, 2026 12:00pm ET $99.72 94 $9,373.21 $9,445.35 $-33.84
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:30am ET $96.56 97 $9,366.32
🔴 SELL Jan 12, 2026 11:05am ET $96.29 97 $9,340.13 $9,419.16 $-26.19
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:05am ET $96.47 97 $9,357.59
🔴 SELL Jan 13, 2026 11:30am ET $96.97 97 $9,406.09 $9,467.66 +$48.50
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 10:55am ET $96.07 98 $9,414.86
🔴 SELL Jan 14, 2026 11:20am ET $96.67 98 $9,473.18 $9,525.98 +$58.32
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:20am ET $96.98 98 $9,504.04
🔴 SELL Jan 20, 2026 11:00am ET $96.72 98 $9,478.56 $9,500.50 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:30am ET $100.53 94 $9,449.82
🔴 SELL Jan 21, 2026 9:35am ET $100.14 94 $9,413.16 $9,463.84 $-36.66
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:50am ET $101.61 93 $9,449.27
🔴 SELL Jan 22, 2026 12:30pm ET $101.86 93 $9,472.98 $9,487.55 +$23.71
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 10:20am ET $101.52 93 $9,440.90
🔴 SELL Jan 27, 2026 12:00pm ET $101.60 93 $9,448.80 $9,495.45 +$7.90
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 9:40am ET $100.90 94 $9,484.41
🔴 SELL Jan 28, 2026 9:50am ET $100.62 94 $9,457.81 $9,468.85 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:55am ET $100.53 94 $9,449.63
🔴 SELL Jan 29, 2026 11:35am ET $100.69 94 $9,464.86 $9,484.08 +$15.23
(+0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 9:35am ET $103.98 91 $9,462.18
🔴 SELL Feb 3, 2026 9:55am ET $104.98 91 $9,553.18 $9,575.08 +$91.00
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 12:15pm ET $102.19 93 $9,504.13
🔴 SELL Feb 4, 2026 12:25pm ET $101.90 93 $9,477.16 $9,548.11 $-26.97
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:40am ET $103.58 92 $9,529.36
🔴 SELL Feb 5, 2026 9:45am ET $103.23 92 $9,497.16 $9,515.91 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:15am ET $101.97 93 $9,483.67
🔴 SELL Feb 10, 2026 11:05am ET $102.56 93 $9,537.62 $9,569.85 +$53.94
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,569.85
Net Profit/Loss: $-430.15
Total Return: -4.30%
Back to Chaz Cheetah