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
21,619
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
$9,955.60
Current Value
$9,568.90
Period P&L
$-386.70
Max Drawdown
-8.3%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
26 / 49
Best Trade
+0.76%
Worst Trade
-0.62%
Avg Trade Return
-0.05%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,425,841.06
Estimated Fees
$0.00
Gross P&L
$-386.70
Net P&L (after fees)
$-386.70
Gross Return
-3.88%
Net Return (after fees)
-3.88%

✅ 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

📈 MSFT 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 $9,955.60 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 9:50am ET $522.76 19 $9,932.44
🔴 SELL Aug 14, 2025 10:45am ET $525.78 19 $9,989.73 $10,012.88 +$57.28
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:50am ET $516.74 19 $9,818.06
🔴 SELL Aug 18, 2025 1:30pm ET $516.28 19 $9,809.23 $10,004.04 $-8.84
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 1:00pm ET $510.76 19 $9,704.44
🔴 SELL Aug 19, 2025 2:40pm ET $509.48 19 $9,680.12 $9,979.72 $-24.32
(-0.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $506.48 19 $9,623.12
🔴 SELL Aug 21, 2025 11:50am ET $506.11 19 $9,616.09 $9,972.69 $-7.03
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $507.10 19 $9,634.90
🔴 SELL Aug 25, 2025 11:45am ET $507.08 19 $9,634.52 $9,972.31 $-0.38
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 10:00am ET $504.15 19 $9,578.85
🔴 SELL Aug 26, 2025 10:55am ET $502.76 19 $9,552.44 $9,945.90 $-26.41
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 11:10am ET $507.77 19 $9,647.54
🔴 SELL Aug 28, 2025 12:50pm ET $507.75 19 $9,647.25 $9,945.62 $-0.28
(+0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $502.35 19 $9,544.73
🔴 SELL Sep 2, 2025 10:25am ET $505.25 19 $9,599.75 $10,000.64 +$55.02
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:40am ET $506.43 19 $9,622.17
🔴 SELL Sep 3, 2025 9:55am ET $504.77 19 $9,590.63 $9,969.10 $-31.54
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $496.47 20 $9,929.40
🔴 SELL Sep 5, 2025 12:45pm ET $494.26 20 $9,885.15 $9,924.85 $-44.25
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:15am ET $502.05 19 $9,538.97
🔴 SELL Sep 9, 2025 10:30am ET $499.56 19 $9,491.64 $9,877.52 $-47.33
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:00am ET $501.28 19 $9,524.23
🔴 SELL Sep 10, 2025 10:55am ET $499.81 19 $9,496.30 $9,849.59 $-27.93
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:45am ET $507.26 19 $9,637.94
🔴 SELL Sep 12, 2025 11:15am ET $510.09 19 $9,691.71 $9,903.36 +$53.77
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:10am ET $512.95 19 $9,746.05
🔴 SELL Sep 16, 2025 11:50am ET $513.10 19 $9,748.90 $9,906.21 +$2.85
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 11:50am ET $507.92 19 $9,650.48
🔴 SELL Sep 17, 2025 1:30pm ET $508.91 19 $9,669.20 $9,924.92 +$18.71
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:50am ET $514.18 19 $9,769.42
🔴 SELL Sep 19, 2025 10:15am ET $512.18 19 $9,731.42 $9,886.92 $-38.00
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $511.75 19 $9,723.25
🔴 SELL Sep 23, 2025 11:35am ET $510.62 19 $9,701.70 $9,865.37 $-21.55
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 11:10am ET $509.82 19 $9,686.58
🔴 SELL Sep 24, 2025 11:55am ET $508.27 19 $9,657.13 $9,835.92 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $511.50 19 $9,718.50
🔴 SELL Sep 26, 2025 10:05am ET $509.91 19 $9,688.29 $9,805.71 $-30.21
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:30am ET $513.19 19 $9,750.52
🔴 SELL Sep 30, 2025 10:50am ET $516.23 19 $9,808.37 $9,863.57 +$57.86
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $516.47 19 $9,812.93
🔴 SELL Oct 1, 2025 9:35am ET $515.00 19 $9,785.00 $9,835.64 $-27.93
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:55am ET $518.77 18 $9,337.86
🔴 SELL Oct 3, 2025 10:05am ET $516.85 18 $9,303.30 $9,801.08 $-34.56
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:40am ET $527.36 18 $9,492.48
🔴 SELL Oct 7, 2025 10:50am ET $525.58 18 $9,460.44 $9,769.04 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 10:35am ET $525.84 18 $9,465.12
🔴 SELL Oct 8, 2025 10:55am ET $524.42 18 $9,439.56 $9,743.48 $-25.56
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $522.35 18 $9,402.30
🔴 SELL Oct 10, 2025 10:30am ET $520.90 18 $9,376.20 $9,717.38 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $509.92 19 $9,688.48
🔴 SELL Oct 14, 2025 11:35am ET $510.46 19 $9,698.74 $9,727.64 +$10.26
(+0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 9:30am ET $515.09 18 $9,271.62
🔴 SELL Oct 15, 2025 11:10am ET $516.86 18 $9,303.48 $9,759.50 +$31.86
(+0.3%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $509.66 19 $9,683.54
🔴 SELL Oct 17, 2025 9:40am ET $507.54 19 $9,643.21 $9,719.17 $-40.33
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $517.80 18 $9,320.31
🔴 SELL Oct 21, 2025 10:05am ET $515.49 18 $9,278.82 $9,677.68 $-41.49
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:50am ET $523.71 18 $9,426.83
🔴 SELL Oct 22, 2025 12:30pm ET $522.89 18 $9,412.02 $9,662.87 $-14.81
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:15am ET $523.55 18 $9,423.90
🔴 SELL Oct 24, 2025 11:55am ET $522.31 18 $9,401.49 $9,640.46 $-22.41
(-0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $547.48 17 $9,307.16
🔴 SELL Oct 28, 2025 10:00am ET $545.74 17 $9,277.58 $9,610.88 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:45am ET $537.89 17 $9,144.13
🔴 SELL Oct 29, 2025 1:25pm ET $538.83 17 $9,160.11 $9,626.86 +$15.98
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 10:35am ET $518.40 18 $9,331.20
🔴 SELL Oct 31, 2025 11:00am ET $521.14 18 $9,380.52 $9,676.18 +$49.32
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:25am ET $514.63 18 $9,263.34
🔴 SELL Nov 4, 2025 11:25am ET $513.32 18 $9,239.76 $9,652.60 $-23.58
(-0.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:05am ET $512.34 18 $9,222.12
🔴 SELL Nov 5, 2025 10:55am ET $510.52 18 $9,189.27 $9,619.75 $-32.85
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 1:15pm ET $494.73 19 $9,399.88
🔴 SELL Nov 7, 2025 2:40pm ET $497.23 19 $9,447.37 $9,667.24 +$47.49
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:55am ET $504.18 19 $9,579.33
🔴 SELL Nov 11, 2025 1:30pm ET $506.97 19 $9,632.34 $9,720.25 +$53.01
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 12:30pm ET $502.21 19 $9,541.99
🔴 SELL Nov 12, 2025 12:55pm ET $505.45 19 $9,603.55 $9,781.81 +$61.56
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $502.39 19 $9,545.41
🔴 SELL Nov 14, 2025 10:05am ET $505.09 19 $9,596.71 $9,833.11 +$51.30
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 11:25am ET $492.24 19 $9,352.56
🔴 SELL Nov 18, 2025 12:10pm ET $490.00 19 $9,309.91 $9,790.45 $-42.66
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $493.61 19 $9,378.59
🔴 SELL Nov 19, 2025 10:45am ET $491.66 19 $9,341.54 $9,753.40 $-37.05
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 12:00pm ET $474.30 20 $9,486.00
🔴 SELL Nov 21, 2025 1:00pm ET $472.48 20 $9,449.60 $9,717.00 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:15am ET $469.42 20 $9,388.40
🔴 SELL Nov 25, 2025 11:00am ET $472.21 20 $9,444.20 $9,772.80 +$55.80
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 11:05am ET $485.71 20 $9,714.20
🔴 SELL Nov 26, 2025 11:45am ET $488.21 20 $9,764.20 $9,822.80 +$50.00
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $487.96 20 $9,759.20
🔴 SELL Dec 1, 2025 10:30am ET $486.10 20 $9,722.00 $9,785.60 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $478.28 20 $9,565.50
🔴 SELL Dec 3, 2025 10:05am ET $475.29 20 $9,505.80 $9,725.90 $-59.70
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:35am ET $478.79 20 $9,575.80
🔴 SELL Dec 4, 2025 11:00am ET $477.42 20 $9,548.40 $9,698.50 $-27.40
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $487.36 19 $9,259.75
🔴 SELL Dec 8, 2025 10:00am ET $490.49 19 $9,319.22 $9,757.97 +$59.47
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $480.86 20 $9,617.20
🔴 SELL Dec 10, 2025 10:30am ET $479.48 20 $9,589.50 $9,730.27 $-27.70
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:40am ET $480.10 20 $9,602.00
🔴 SELL Dec 11, 2025 9:50am ET $477.68 20 $9,553.50 $9,681.77 $-48.50
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:25am ET $475.29 20 $9,505.80
🔴 SELL Dec 15, 2025 11:35am ET $474.00 20 $9,480.00 $9,655.97 $-25.80
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:25am ET $477.10 20 $9,542.00
🔴 SELL Dec 17, 2025 11:45am ET $475.63 20 $9,512.60 $9,626.57 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $483.32 19 $9,183.08
🔴 SELL Dec 18, 2025 10:35am ET $486.03 19 $9,234.48 $9,677.96 +$51.39
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $486.18 19 $9,237.33
🔴 SELL Dec 22, 2025 9:35am ET $483.93 19 $9,194.67 $9,635.30 $-42.66
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:00am ET $486.90 19 $9,251.10
🔴 SELL Dec 24, 2025 11:40am ET $488.74 19 $9,286.06 $9,670.26 +$34.96
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $487.77 19 $9,267.63
🔴 SELL Dec 26, 2025 10:00am ET $486.32 19 $9,240.04 $9,642.67 $-27.59
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:45am ET $487.79 19 $9,268.01
🔴 SELL Dec 30, 2025 12:25pm ET $488.08 19 $9,273.52 $9,648.18 +$5.51
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:35am ET $475.70 20 $9,514.09
🔴 SELL Jan 2, 2026 10:55am ET $474.06 20 $9,481.20 $9,615.29 $-32.89
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:00am ET $472.92 20 $9,458.40
🔴 SELL Jan 5, 2026 11:35am ET $475.37 20 $9,507.40 $9,664.29 +$49.00
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $482.77 20 $9,655.40
🔴 SELL Jan 7, 2026 10:35am ET $486.44 20 $9,728.80 $9,737.69 +$73.40
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:40am ET $475.46 20 $9,509.21
🔴 SELL Jan 9, 2026 9:45am ET $473.00 20 $9,459.90 $9,688.38 $-49.31
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:55am ET $479.14 20 $9,582.80
🔴 SELL Jan 12, 2026 12:35pm ET $478.26 20 $9,565.20 $9,670.78 $-17.60
(-0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $467.70 20 $9,353.90
🔴 SELL Jan 14, 2026 9:35am ET $466.29 20 $9,325.80 $9,642.68 $-28.10
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $458.83 21 $9,635.43
🔴 SELL Jan 16, 2026 11:10am ET $459.49 21 $9,649.29 $9,656.54 +$13.86
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 9:40am ET $454.50 21 $9,544.40
🔴 SELL Jan 20, 2026 10:00am ET $452.83 21 $9,509.43 $9,621.57 $-34.97
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $448.18 21 $9,411.80
🔴 SELL Jan 22, 2026 9:50am ET $446.58 21 $9,378.18 $9,587.95 $-33.62
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:45am ET $467.70 20 $9,354.00
🔴 SELL Jan 26, 2026 10:20am ET $470.39 20 $9,407.80 $9,641.75 +$53.80
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 10:00am ET $478.05 20 $9,561.00
🔴 SELL Jan 27, 2026 10:20am ET $476.55 20 $9,531.00 $9,611.75 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:20am ET $423.13 22 $9,308.86
🔴 SELL Jan 29, 2026 1:00pm ET $424.98 22 $9,349.56 $9,652.45 +$40.70
(+0.4%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 2, 2026 9:50am ET $429.08 22 $9,439.80
🔴 SELL Feb 2, 2026 10:25am ET $427.76 22 $9,410.72 $9,623.37 $-29.08
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:45am ET $413.52 23 $9,511.07
🔴 SELL Feb 3, 2026 11:40am ET $412.20 23 $9,480.60 $9,592.90 $-30.47
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:25am ET $401.71 23 $9,239.34
🔴 SELL Feb 5, 2026 10:45am ET $400.13 23 $9,202.88 $9,556.43 $-36.47
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $409.08 23 $9,408.95
🔴 SELL Feb 9, 2026 9:45am ET $407.14 23 $9,364.22 $9,511.70 $-44.73
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:50am ET $419.54 22 $9,229.77
🔴 SELL Feb 10, 2026 10:00am ET $422.14 22 $9,286.97 $9,568.90 +$57.20
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,568.90
Net Profit/Loss: $-431.10
Total Return: -4.31%
Back to Chaz Cheetah