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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$10,118.05
Current Value
$11,393.44
Period P&L
$1,275.39
Max Drawdown
-5.9%
Sharpe Ratio
0.35

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
43 / 31
Best Trade
+0.93%
Worst Trade
-0.73%
Avg Trade Return
+0.16%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,552,950.30
Estimated Fees
$0.00
Gross P&L
$1,275.39
Net P&L (after fees)
$1,275.39
Gross Return
+12.61%
Net Return (after fees)
+12.61%

✅ 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

📈 MS 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: 136 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 $10,118.05 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 $147.39 68 $10,022.25
🔴 SELL Aug 14, 2025 11:35am ET $147.03 68 $9,998.04 $10,093.84 $-24.21
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $144.42 69 $9,964.98
🔴 SELL Aug 18, 2025 11:15am ET $144.44 69 $9,966.36 $10,095.22 +$1.38
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $142.95 70 $10,006.50
🔴 SELL Aug 20, 2025 11:15am ET $143.67 70 $10,056.73 $10,145.45 +$50.23
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $144.09 70 $10,086.47
🔴 SELL Aug 21, 2025 11:45am ET $144.34 70 $10,103.90 $10,162.88 +$17.43
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $148.34 68 $10,087.12
🔴 SELL Aug 25, 2025 10:10am ET $147.74 68 $10,046.32 $10,122.08 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $148.99 67 $9,982.33
🔴 SELL Aug 27, 2025 9:50am ET $148.46 67 $9,946.82 $10,086.57 $-35.51
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $149.84 67 $10,039.28
🔴 SELL Aug 28, 2025 10:50am ET $149.23 67 $9,998.41 $10,045.70 $-40.87
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $147.15 68 $10,006.20
🔴 SELL Sep 2, 2025 9:55am ET $147.93 68 $10,059.24 $10,098.74 +$53.04
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $149.50 67 $10,016.50
🔴 SELL Sep 4, 2025 12:00pm ET $149.56 67 $10,020.52 $10,102.76 +$4.02
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 12:10pm ET $148.03 68 $10,066.04
🔴 SELL Sep 5, 2025 1:50pm ET $147.81 68 $10,051.08 $10,087.80 $-14.96
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $148.48 67 $9,948.16
🔴 SELL Sep 9, 2025 9:35am ET $149.50 67 $10,016.50 $10,156.14 +$68.34
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $155.47 65 $10,105.55
🔴 SELL Sep 11, 2025 9:55am ET $156.47 65 $10,170.55 $10,221.14 +$65.00
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $156.34 65 $10,162.10
🔴 SELL Sep 12, 2025 11:25am ET $155.64 65 $10,116.60 $10,175.64 $-45.50
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $157.20 64 $10,060.48
🔴 SELL Sep 16, 2025 9:40am ET $156.76 64 $10,032.64 $10,147.80 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $158.17 64 $10,122.88
🔴 SELL Sep 18, 2025 10:00am ET $159.15 64 $10,185.60 $10,210.52 +$62.72
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $159.39 64 $10,200.96
🔴 SELL Sep 19, 2025 10:45am ET $158.91 64 $10,170.24 $10,179.80 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $162.41 62 $10,069.42
🔴 SELL Sep 23, 2025 9:45am ET $163.40 62 $10,130.80 $10,241.18 +$61.38
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $157.31 65 $10,224.83
🔴 SELL Sep 25, 2025 10:00am ET $158.36 65 $10,293.08 $10,309.43 +$68.25
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $160.92 64 $10,298.56
🔴 SELL Sep 26, 2025 10:20am ET $160.30 64 $10,259.20 $10,270.07 $-39.36
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $162.08 63 $10,211.04
🔴 SELL Sep 30, 2025 9:45am ET $161.42 63 $10,169.46 $10,228.49 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:50am ET $154.31 66 $10,184.46
🔴 SELL Oct 2, 2025 1:20pm ET $155.39 66 $10,255.74 $10,299.77 +$71.28
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:50am ET $157.27 65 $10,222.23
🔴 SELL Oct 3, 2025 1:30pm ET $157.15 65 $10,214.43 $10,291.97 $-7.80
(-0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 12:30pm ET $156.26 65 $10,156.58
🔴 SELL Oct 7, 2025 2:10pm ET $156.19 65 $10,152.35 $10,287.75 $-4.22
(-0.0%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 1:15pm ET $154.86 66 $10,220.76
🔴 SELL Oct 9, 2025 2:55pm ET $155.25 66 $10,246.17 $10,313.16 +$25.41
(+0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $157.94 65 $10,265.78
🔴 SELL Oct 10, 2025 9:45am ET $157.48 65 $10,236.20 $10,283.58 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:10am ET $153.45 67 $10,280.82
🔴 SELL Oct 14, 2025 10:20am ET $154.28 67 $10,336.76 $10,339.53 +$55.95
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $162.50 63 $10,237.19
🔴 SELL Oct 16, 2025 10:45am ET $163.50 63 $10,300.50 $10,402.84 +$63.31
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:35am ET $158.92 65 $10,329.51
🔴 SELL Oct 17, 2025 11:55am ET $159.82 65 $10,388.30 $10,461.63 +$58.79
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:05pm ET $160.93 65 $10,460.45
🔴 SELL Oct 21, 2025 12:30pm ET $160.50 65 $10,432.50 $10,433.68 $-27.95
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:40am ET $158.93 65 $10,330.45
🔴 SELL Oct 23, 2025 11:15am ET $158.47 65 $10,300.23 $10,403.45 $-30.23
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $161.61 64 $10,342.72
🔴 SELL Oct 24, 2025 10:20am ET $162.42 64 $10,394.88 $10,455.61 +$52.16
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:35am ET $166.50 62 $10,323.00
🔴 SELL Oct 28, 2025 9:55am ET $165.79 62 $10,278.98 $10,411.59 $-44.02
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $164.21 63 $10,344.92
🔴 SELL Oct 30, 2025 9:45am ET $165.52 63 $10,427.76 $10,494.43 +$82.84
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $164.00 63 $10,332.00
🔴 SELL Oct 31, 2025 9:40am ET $163.21 63 $10,282.23 $10,444.66 $-49.77
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $163.74 63 $10,315.77
🔴 SELL Nov 4, 2025 9:55am ET $165.24 63 $10,409.81 $10,538.69 +$94.03
(+0.9%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $163.24 64 $10,447.36
🔴 SELL Nov 6, 2025 1:45pm ET $164.16 64 $10,506.24 $10,597.57 +$58.88
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:05pm ET $158.94 66 $10,490.09
🔴 SELL Nov 7, 2025 12:40pm ET $159.76 66 $10,543.83 $10,651.31 +$53.74
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $165.83 64 $10,613.12
🔴 SELL Nov 11, 2025 10:15am ET $165.06 64 $10,563.84 $10,602.03 $-49.28
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 2:25pm ET $167.09 63 $10,526.67
🔴 SELL Nov 13, 2025 2:40pm ET $166.51 63 $10,490.13 $10,565.49 $-36.54
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $162.45 65 $10,559.25
🔴 SELL Nov 14, 2025 9:50am ET $161.70 65 $10,510.18 $10,516.42 $-49.07
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:15am ET $158.36 66 $10,451.76
🔴 SELL Nov 18, 2025 11:05am ET $159.38 66 $10,518.75 $10,583.41 +$66.99
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $166.23 63 $10,472.49
🔴 SELL Nov 20, 2025 11:10am ET $165.41 63 $10,420.83 $10,531.75 $-51.66
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $157.03 67 $10,521.01
🔴 SELL Nov 21, 2025 10:55am ET $156.49 67 $10,484.83 $10,495.57 $-36.18
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $163.08 64 $10,437.12
🔴 SELL Nov 25, 2025 12:10pm ET $163.91 64 $10,490.24 $10,548.69 +$53.12
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $169.04 62 $10,480.48
🔴 SELL Nov 28, 2025 10:30am ET $169.95 62 $10,536.74 $10,604.95 +$56.26
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $169.09 62 $10,483.58
🔴 SELL Dec 1, 2025 10:20am ET $168.52 62 $10,448.24 $10,569.61 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:45am ET $169.36 62 $10,500.01
🔴 SELL Dec 3, 2025 10:00am ET $170.48 62 $10,569.76 $10,639.36 +$69.75
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $175.12 60 $10,507.20
🔴 SELL Dec 5, 2025 10:00am ET $176.73 60 $10,603.80 $10,735.96 +$96.60
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:40am ET $177.70 60 $10,662.00
🔴 SELL Dec 8, 2025 9:55am ET $178.66 60 $10,719.60 $10,793.56 +$57.60
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:25am ET $179.09 60 $10,745.40
🔴 SELL Dec 10, 2025 12:05pm ET $179.08 60 $10,744.80 $10,792.96 $-0.60
(-0.0%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:50am ET $180.79 59 $10,666.32
🔴 SELL Dec 12, 2025 10:05am ET $180.26 59 $10,635.34 $10,761.98 $-30.98
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:45pm ET $179.20 60 $10,752.00
🔴 SELL Dec 15, 2025 3:25pm ET $178.82 60 $10,729.21 $10,739.19 $-22.79
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 3:15pm ET $175.01 61 $10,675.31
🔴 SELL Dec 17, 2025 3:50pm ET $174.56 61 $10,648.16 $10,712.05 $-27.14
(-0.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $175.93 60 $10,555.80
🔴 SELL Dec 19, 2025 11:25am ET $176.82 60 $10,609.20 $10,765.45 +$53.40
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $178.20 60 $10,692.00
🔴 SELL Dec 22, 2025 11:10am ET $179.15 60 $10,749.00 $10,822.45 +$57.00
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:45am ET $180.58 59 $10,653.93
🔴 SELL Dec 24, 2025 11:25am ET $181.20 59 $10,690.80 $10,859.33 +$36.88
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 1:10pm ET $180.20 60 $10,812.00
🔴 SELL Dec 29, 2025 2:50pm ET $180.24 60 $10,814.10 $10,861.43 +$2.10
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 12:25pm ET $178.50 60 $10,709.79
🔴 SELL Dec 30, 2025 2:05pm ET $178.67 60 $10,720.20 $10,871.84 +$10.41
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:00am ET $178.34 60 $10,700.10
🔴 SELL Jan 2, 2026 10:50am ET $179.43 60 $10,765.80 $10,937.54 +$65.70
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $186.84 58 $10,836.80
🔴 SELL Jan 6, 2026 11:00am ET $188.03 58 $10,905.74 $11,006.48 +$68.94
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:35am ET $185.58 59 $10,949.22
🔴 SELL Jan 7, 2026 11:00am ET $185.11 59 $10,921.49 $10,978.75 $-27.73
(-0.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:50am ET $186.25 58 $10,802.21
🔴 SELL Jan 9, 2026 12:30pm ET $186.50 58 $10,817.00 $10,993.54 +$14.79
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:20am ET $182.76 60 $10,965.30
🔴 SELL Jan 13, 2026 10:30am ET $184.20 60 $11,052.00 $11,080.24 +$86.70
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:10am ET $180.64 61 $11,019.04
🔴 SELL Jan 14, 2026 10:20am ET $179.91 61 $10,974.60 $11,035.80 $-44.44
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $190.94 57 $10,883.58
🔴 SELL Jan 16, 2026 9:40am ET $191.99 57 $10,943.43 $11,095.65 +$59.85
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $183.27 60 $10,996.20
🔴 SELL Jan 21, 2026 10:25am ET $184.24 60 $11,054.40 $11,153.85 +$58.20
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:00am ET $183.11 60 $10,986.30
🔴 SELL Jan 22, 2026 11:25am ET $184.31 60 $11,058.60 $11,226.15 +$72.30
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:50am ET $181.27 61 $11,057.32
🔴 SELL Jan 26, 2026 10:15am ET $182.22 61 $11,115.42 $11,284.25 +$58.10
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:20am ET $181.65 62 $11,261.99
🔴 SELL Jan 28, 2026 12:00pm ET $181.69 62 $11,264.78 $11,287.04 +$2.79
(+0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $184.65 61 $11,263.35
🔴 SELL Jan 29, 2026 9:40am ET $183.30 61 $11,181.30 $11,205.00 $-82.04
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:50am ET $182.99 61 $11,162.09
🔴 SELL Feb 2, 2026 11:05am ET $184.02 61 $11,225.22 $11,268.14 +$63.14
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $182.91 61 $11,157.51
🔴 SELL Feb 4, 2026 9:40am ET $182.06 61 $11,105.66 $11,216.29 $-51.85
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:45am ET $174.40 64 $11,161.29
🔴 SELL Feb 5, 2026 11:20am ET $176.02 64 $11,265.28 $11,320.28 +$103.99
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $180.52 62 $11,192.24
🔴 SELL Feb 9, 2026 10:20am ET $181.70 62 $11,265.40 $11,393.44 +$73.16
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,393.44
Net Profit/Loss: +$1,393.44
Total Return: +13.93%
Back to Chaz Cheetah