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
21,303
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
$10,789.93
Current Value
$10,969.60
Period P&L
$179.67
Max Drawdown
-6.2%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+0.78%
Worst Trade
-0.63%
Avg Trade Return
+0.02%
Avg Hold Time
43m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,556,819.54
Estimated Fees
$0.00
Gross P&L
$179.67
Net P&L (after fees)
$179.67
Gross Return
+1.67%
Net Return (after fees)
+1.67%

✅ 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

📈 META 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 $10,789.93 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 15, 2025 10:00am ET $789.88 13 $10,268.44
🔴 SELL Aug 15, 2025 10:15am ET $794.73 13 $10,331.49 $10,852.98 +$63.05
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $764.00 14 $10,696.00
🔴 SELL Aug 18, 2025 11:05am ET $767.95 14 $10,751.30 $10,908.28 +$55.30
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:05am ET $737.81 14 $10,329.34
🔴 SELL Aug 20, 2025 11:30am ET $742.57 14 $10,395.98 $10,974.92 +$66.64
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:45am ET $743.77 14 $10,412.78
🔴 SELL Aug 22, 2025 9:50am ET $741.37 14 $10,379.11 $10,941.25 $-33.67
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $753.65 14 $10,551.03
🔴 SELL Aug 25, 2025 11:25am ET $754.11 14 $10,557.54 $10,947.76 +$6.51
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:10am ET $749.95 14 $10,499.30
🔴 SELL Aug 27, 2025 11:15am ET $748.04 14 $10,472.54 $10,921.00 $-26.76
(-0.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:35am ET $740.65 14 $10,369.10
🔴 SELL Aug 29, 2025 10:50am ET $738.68 14 $10,341.52 $10,893.42 $-27.58
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $727.08 14 $10,179.12
🔴 SELL Sep 2, 2025 9:45am ET $730.76 14 $10,230.57 $10,944.87 +$51.45
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $750.77 14 $10,510.71
🔴 SELL Sep 4, 2025 12:10pm ET $750.22 14 $10,503.08 $10,937.24 $-7.63
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 8, 2025 10:30am ET $761.66 14 $10,663.17
🔴 SELL Sep 8, 2025 10:40am ET $759.38 14 $10,631.32 $10,905.39 $-31.85
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:45am ET $762.54 14 $10,675.57
🔴 SELL Sep 9, 2025 10:00am ET $759.71 14 $10,635.94 $10,865.76 $-39.63
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 12:00pm ET $751.04 14 $10,514.56
🔴 SELL Sep 11, 2025 1:40pm ET $753.58 14 $10,550.05 $10,901.25 +$35.49
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 9:35am ET $759.70 14 $10,635.80
🔴 SELL Sep 15, 2025 10:00am ET $757.45 14 $10,604.30 $10,869.75 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $769.40 14 $10,771.60
🔴 SELL Sep 16, 2025 9:40am ET $773.49 14 $10,828.86 $10,927.01 +$57.26
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $786.40 13 $10,223.20
🔴 SELL Sep 18, 2025 9:50am ET $783.16 13 $10,181.08 $10,884.89 $-42.12
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $782.98 13 $10,178.74
🔴 SELL Sep 22, 2025 9:55am ET $780.27 13 $10,143.51 $10,849.66 $-35.23
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:10am ET $764.82 14 $10,707.41
🔴 SELL Sep 23, 2025 10:40am ET $768.95 14 $10,765.30 $10,907.55 +$57.89
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 11:35am ET $756.11 14 $10,585.54
🔴 SELL Sep 25, 2025 12:25pm ET $754.13 14 $10,557.82 $10,879.83 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 9:55am ET $749.33 14 $10,490.62
🔴 SELL Sep 29, 2025 10:15am ET $746.22 14 $10,447.01 $10,836.22 $-43.61
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $731.60 14 $10,242.33
🔴 SELL Sep 30, 2025 11:45am ET $735.58 14 $10,298.12 $10,892.01 +$55.79
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $723.52 15 $10,852.80
🔴 SELL Oct 2, 2025 10:15am ET $721.58 15 $10,823.70 $10,862.91 $-29.10
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 11:45am ET $705.49 15 $10,582.35
🔴 SELL Oct 6, 2025 12:55pm ET $709.03 15 $10,635.38 $10,915.93 +$53.02
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:10am ET $711.80 15 $10,677.00
🔴 SELL Oct 7, 2025 11:30am ET $709.83 15 $10,647.47 $10,886.40 $-29.53
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $720.76 15 $10,811.33
🔴 SELL Oct 9, 2025 9:40am ET $716.22 15 $10,743.30 $10,818.38 $-68.02
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:00am ET $717.09 15 $10,756.32
🔴 SELL Oct 13, 2025 10:40am ET $714.75 15 $10,721.25 $10,783.31 $-35.07
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $708.00 15 $10,620.00
🔴 SELL Oct 14, 2025 11:10am ET $711.96 15 $10,679.40 $10,842.71 +$59.40
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $720.94 15 $10,814.10
🔴 SELL Oct 16, 2025 11:15am ET $720.87 15 $10,813.05 $10,841.66 $-1.05
(-0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 20, 2025 9:50am ET $730.41 14 $10,225.74
🔴 SELL Oct 20, 2025 11:30am ET $730.18 14 $10,222.52 $10,838.44 $-3.22
(-0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 11:30am ET $730.60 14 $10,228.40
🔴 SELL Oct 21, 2025 12:45pm ET $734.50 14 $10,283.00 $10,893.04 +$54.60
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $741.00 14 $10,374.00
🔴 SELL Oct 23, 2025 10:50am ET $738.39 14 $10,337.49 $10,856.53 $-36.51
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:35am ET $750.98 14 $10,513.72
🔴 SELL Oct 27, 2025 9:55am ET $755.28 14 $10,573.87 $10,916.68 +$60.15
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $757.94 14 $10,611.16
🔴 SELL Oct 28, 2025 9:45am ET $755.96 14 $10,583.37 $10,888.89 $-27.79
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:10am ET $659.03 16 $10,544.55
🔴 SELL Oct 30, 2025 11:20am ET $663.21 16 $10,611.40 $10,955.74 +$66.85
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:55am ET $656.19 16 $10,499.04
🔴 SELL Nov 3, 2025 10:20am ET $652.22 16 $10,435.44 $10,892.14 $-63.60
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:50am ET $638.05 17 $10,846.85
🔴 SELL Nov 4, 2025 10:15am ET $636.20 17 $10,815.40 $10,860.69 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:20am ET $626.17 17 $10,644.89
🔴 SELL Nov 6, 2025 10:30am ET $622.63 17 $10,584.71 $10,800.51 $-60.18
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 11:25am ET $630.41 17 $10,716.97
🔴 SELL Nov 10, 2025 12:00pm ET $633.69 17 $10,772.65 $10,856.18 +$55.67
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:05am ET $623.33 17 $10,596.61
🔴 SELL Nov 11, 2025 12:45pm ET $624.26 17 $10,612.43 $10,872.00 +$15.82
(+0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $614.15 17 $10,440.62
🔴 SELL Nov 13, 2025 10:45am ET $611.88 17 $10,401.96 $10,833.35 $-38.65
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:45am ET $610.43 17 $10,377.31
🔴 SELL Nov 17, 2025 10:00am ET $607.83 17 $10,333.11 $10,789.15 $-44.20
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:15am ET $590.83 18 $10,634.91
🔴 SELL Nov 18, 2025 12:25pm ET $588.56 18 $10,594.16 $10,748.40 $-40.75
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $602.97 17 $10,250.49
🔴 SELL Nov 20, 2025 10:45am ET $599.23 17 $10,186.91 $10,684.82 $-63.58
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $606.84 17 $10,316.28
🔴 SELL Nov 24, 2025 10:25am ET $611.35 17 $10,392.95 $10,761.49 +$76.67
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $627.16 17 $10,661.72
🔴 SELL Nov 25, 2025 12:15pm ET $629.03 17 $10,693.52 $10,793.29 +$31.80
(+0.3%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $637.89 16 $10,206.30
🔴 SELL Nov 28, 2025 9:55am ET $642.39 16 $10,278.24 $10,865.23 +$71.94
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $642.09 16 $10,273.44
🔴 SELL Dec 2, 2025 11:00am ET $645.70 16 $10,331.25 $10,923.04 +$57.81
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:45am ET $646.76 16 $10,348.16
🔴 SELL Dec 3, 2025 10:10am ET $644.12 16 $10,305.84 $10,880.72 $-42.32
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $666.32 16 $10,661.12
🔴 SELL Dec 5, 2025 9:45am ET $663.87 16 $10,621.92 $10,841.52 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:00am ET $658.00 16 $10,528.00
🔴 SELL Dec 9, 2025 10:45am ET $656.08 16 $10,497.28 $10,810.80 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:15am ET $652.08 16 $10,433.28
🔴 SELL Dec 10, 2025 12:25pm ET $650.25 16 $10,404.00 $10,781.52 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $650.67 16 $10,410.72
🔴 SELL Dec 12, 2025 9:40am ET $647.74 16 $10,363.76 $10,734.56 $-46.96
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $653.65 16 $10,458.43
🔴 SELL Dec 16, 2025 10:15am ET $650.41 16 $10,406.48 $10,682.61 $-51.95
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:25am ET $659.42 16 $10,550.72
🔴 SELL Dec 17, 2025 10:50am ET $657.24 16 $10,515.76 $10,647.65 $-34.96
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:15am ET $666.21 15 $9,993.15
🔴 SELL Dec 19, 2025 12:55pm ET $668.23 15 $10,023.38 $10,677.87 +$30.22
(+0.3%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 9:40am ET $663.08 16 $10,609.28
🔴 SELL Dec 23, 2025 10:00am ET $661.36 16 $10,581.76 $10,650.35 $-27.52
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $666.54 15 $9,998.10
🔴 SELL Dec 24, 2025 11:30am ET $666.41 15 $9,996.15 $10,648.40 $-1.95
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 12:50pm ET $656.43 16 $10,502.88
🔴 SELL Dec 29, 2025 2:30pm ET $658.29 16 $10,532.56 $10,678.08 +$29.68
(+0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 9:50am ET $661.05 16 $10,576.80
🔴 SELL Jan 2, 2026 10:05am ET $658.89 16 $10,542.24 $10,643.52 $-34.56
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 11:30am ET $647.69 16 $10,363.03
🔴 SELL Jan 2, 2026 12:25pm ET $651.46 16 $10,423.36 $10,703.85 +$60.33
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:30am ET $658.36 16 $10,533.76
🔴 SELL Jan 6, 2026 10:55am ET $656.62 16 $10,505.92 $10,676.01 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:20am ET $648.66 16 $10,378.56
🔴 SELL Jan 9, 2026 11:05am ET $653.25 16 $10,452.00 $10,749.45 +$73.44
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 11:10am ET $654.26 16 $10,468.08
🔴 SELL Jan 9, 2026 11:30am ET $652.49 16 $10,439.84 $10,721.21 $-28.24
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 11:30am ET $627.05 17 $10,659.85
🔴 SELL Jan 13, 2026 11:55am ET $630.25 17 $10,714.17 $10,775.53 +$54.32
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 10:05am ET $628.21 17 $10,679.57
🔴 SELL Jan 16, 2026 10:15am ET $625.10 17 $10,626.70 $10,722.66 $-52.87
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 11:10am ET $623.70 17 $10,602.90
🔴 SELL Jan 16, 2026 12:50pm ET $626.06 17 $10,643.02 $10,762.78 +$40.12
(+0.4%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 10:20am ET $607.41 17 $10,325.97
🔴 SELL Jan 21, 2026 10:35am ET $610.73 17 $10,382.41 $10,819.22 +$56.44
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 10:15am ET $669.63 16 $10,714.05
🔴 SELL Jan 26, 2026 11:05am ET $674.85 16 $10,797.53 $10,902.70 +$83.48
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 11:45am ET $672.98 16 $10,767.68
🔴 SELL Jan 26, 2026 1:25pm ET $672.82 16 $10,765.04 $10,900.06 $-2.64
(-0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:50am ET $675.74 16 $10,811.84
🔴 SELL Jan 28, 2026 10:30am ET $673.12 16 $10,769.84 $10,858.06 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 11:15am ET $709.37 15 $10,640.55
🔴 SELL Feb 2, 2026 11:40am ET $707.23 15 $10,608.47 $10,825.98 $-32.08
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 12:00pm ET $707.01 15 $10,605.08
🔴 SELL Feb 2, 2026 1:20pm ET $710.73 15 $10,661.02 $10,881.93 +$55.95
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 12:00pm ET $674.77 16 $10,796.32
🔴 SELL Feb 4, 2026 12:15pm ET $672.97 16 $10,767.52 $10,853.13 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:15am ET $662.45 16 $10,599.13
🔴 SELL Feb 9, 2026 10:55am ET $666.24 16 $10,659.84 $10,913.84 +$60.71
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 11:15am ET $670.10 16 $10,721.68
🔴 SELL Feb 9, 2026 11:35am ET $673.59 16 $10,777.44 $10,969.60 +$55.76
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,969.60
Net Profit/Loss: +$969.60
Total Return: +9.70%
Back to Chaz Cheetah