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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,802.27
Current Value
$10,685.28
Period P&L
$-116.99
Max Drawdown
-9.3%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+1.64%
Worst Trade
-1.26%
Avg Trade Return
-0.01%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,601,458.18
Estimated Fees
$0.00
Gross P&L
$-116.99
Net P&L (after fees)
$-116.99
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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

📈 NET 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: 137 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 $10,802.27 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 9:30am ET $196.47 54 $10,609.38
🔴 SELL Aug 14, 2025 9:50am ET $197.75 54 $10,678.50 $10,871.39 +$69.12
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 10:45am ET $196.99 55 $10,834.18
🔴 SELL Aug 14, 2025 10:55am ET $195.56 55 $10,755.53 $10,792.74 $-78.65
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:10am ET $198.08 54 $10,696.05
🔴 SELL Aug 18, 2025 10:20am ET $199.10 54 $10,751.57 $10,848.26 +$55.52
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $192.55 56 $10,782.52
🔴 SELL Aug 21, 2025 9:35am ET $191.80 56 $10,740.52 $10,806.26 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 10:10am ET $192.12 56 $10,758.72
🔴 SELL Aug 21, 2025 10:50am ET $193.29 56 $10,823.96 $10,871.50 +$65.24
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 10:00am ET $196.41 55 $10,802.55
🔴 SELL Aug 25, 2025 10:10am ET $195.89 55 $10,773.95 $10,842.90 $-28.60
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $209.88 51 $10,703.89
🔴 SELL Aug 28, 2025 9:40am ET $211.21 51 $10,771.71 $10,910.72 +$67.82
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 10:05am ET $212.39 51 $10,831.89
🔴 SELL Aug 28, 2025 11:00am ET $213.51 51 $10,888.95 $10,967.78 +$57.06
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $204.98 53 $10,863.94
🔴 SELL Sep 2, 2025 9:50am ET $206.07 53 $10,921.71 $11,025.55 +$57.77
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:15am ET $210.89 52 $10,966.28
🔴 SELL Sep 5, 2025 11:35am ET $212.06 52 $11,027.12 $11,086.39 +$60.84
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 12:15pm ET $212.50 52 $11,050.00
🔴 SELL Sep 5, 2025 12:30pm ET $211.39 52 $10,992.28 $11,028.67 $-57.72
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 10:55am ET $216.97 50 $10,848.50
🔴 SELL Sep 9, 2025 11:35am ET $216.36 50 $10,818.00 $10,998.17 $-30.50
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:20am ET $224.21 49 $10,986.16
🔴 SELL Sep 12, 2025 10:25am ET $223.14 49 $10,933.86 $10,945.87 $-52.30
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 11:30am ET $223.68 48 $10,736.64
🔴 SELL Sep 12, 2025 11:40am ET $222.84 48 $10,696.08 $10,905.31 $-40.56
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:20am ET $223.57 48 $10,731.36
🔴 SELL Sep 16, 2025 10:35am ET $222.69 48 $10,689.28 $10,863.23 $-42.08
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $224.89 48 $10,794.53
🔴 SELL Sep 19, 2025 9:55am ET $223.61 48 $10,733.11 $10,801.81 $-61.42
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 19, 2025 11:20am ET $222.88 48 $10,698.24
🔴 SELL Sep 19, 2025 11:30am ET $222.27 48 $10,668.96 $10,772.53 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 12:00pm ET $222.60 48 $10,684.57
🔴 SELL Sep 23, 2025 1:00pm ET $224.25 48 $10,764.00 $10,851.96 +$79.43
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:20pm ET $215.80 50 $10,790.00
🔴 SELL Sep 26, 2025 12:30pm ET $215.04 50 $10,752.00 $10,813.96 $-38.00
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 1:35pm ET $215.69 50 $10,784.38
🔴 SELL Sep 26, 2025 3:05pm ET $216.85 50 $10,842.50 $10,872.08 +$58.12
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 10:45am ET $213.17 51 $10,871.42
🔴 SELL Sep 30, 2025 12:25pm ET $213.32 51 $10,879.07 $10,879.73 +$7.65
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:30am ET $219.11 49 $10,736.15
🔴 SELL Oct 3, 2025 10:45am ET $217.67 49 $10,665.83 $10,809.41 $-70.32
(-0.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 11:55am ET $217.61 49 $10,663.01
🔴 SELL Oct 3, 2025 12:50pm ET $216.97 49 $10,631.53 $10,777.93 $-31.48
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 12:00pm ET $215.82 49 $10,574.94
🔴 SELL Oct 7, 2025 12:10pm ET $214.98 49 $10,533.78 $10,736.77 $-41.16
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $223.24 48 $10,715.52
🔴 SELL Oct 10, 2025 9:35am ET $224.40 48 $10,771.20 $10,792.45 +$55.68
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 10:25am ET $224.07 48 $10,755.36
🔴 SELL Oct 10, 2025 10:35am ET $223.34 48 $10,720.32 $10,757.41 $-35.04
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:55am ET $213.97 50 $10,698.25
🔴 SELL Oct 14, 2025 10:20am ET $215.26 50 $10,763.00 $10,822.16 +$64.75
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:50am ET $206.97 52 $10,762.44
🔴 SELL Oct 17, 2025 10:55am ET $206.06 52 $10,715.12 $10,774.84 $-47.32
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 11:45am ET $206.21 52 $10,722.92
🔴 SELL Oct 17, 2025 12:25pm ET $207.27 52 $10,777.78 $10,829.70 +$54.86
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 10:10am ET $211.10 51 $10,766.10
🔴 SELL Oct 21, 2025 10:45am ET $212.20 51 $10,822.20 $10,885.80 +$56.10
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $220.12 49 $10,785.64
🔴 SELL Oct 24, 2025 10:10am ET $221.40 49 $10,848.60 $10,948.76 +$62.96
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 12:55pm ET $220.63 49 $10,810.87
🔴 SELL Oct 24, 2025 1:00pm ET $220.04 49 $10,781.96 $10,919.85 $-28.91
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:35am ET $226.59 48 $10,876.49
🔴 SELL Oct 28, 2025 9:50am ET $225.99 48 $10,847.52 $10,890.88 $-28.97
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 12:20pm ET $246.95 44 $10,865.80
🔴 SELL Oct 31, 2025 12:30pm ET $248.33 44 $10,926.52 $10,951.60 +$60.72
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 12:35pm ET $249.12 43 $10,712.16
🔴 SELL Oct 31, 2025 12:50pm ET $247.72 43 $10,651.96 $10,891.40 $-60.20
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:45am ET $242.27 44 $10,659.88
🔴 SELL Nov 4, 2025 9:55am ET $245.31 44 $10,793.64 $11,025.16 +$133.76
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:50am ET $223.35 49 $10,944.15
🔴 SELL Nov 7, 2025 10:00am ET $221.67 49 $10,861.83 $10,942.84 $-82.32
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 10:20am ET $221.89 49 $10,872.61
🔴 SELL Nov 7, 2025 10:45am ET $221.01 49 $10,829.49 $10,899.72 $-43.12
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 11:15am ET $238.74 45 $10,743.30
🔴 SELL Nov 11, 2025 11:25am ET $237.54 45 $10,689.30 $10,845.72 $-54.00
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $209.44 51 $10,681.19
🔴 SELL Nov 14, 2025 9:50am ET $208.82 51 $10,649.82 $10,814.35 $-31.37
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 10:35am ET $211.36 51 $10,779.36
🔴 SELL Nov 14, 2025 10:50am ET $212.69 51 $10,847.19 $10,882.18 +$67.83
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:35am ET $197.43 55 $10,858.79
🔴 SELL Nov 18, 2025 9:45am ET $198.95 55 $10,942.25 $10,965.64 +$83.46
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 11:55am ET $188.91 58 $10,956.64
🔴 SELL Nov 21, 2025 12:00pm ET $187.93 58 $10,899.94 $10,908.95 $-56.69
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 12:30pm ET $188.13 57 $10,723.41
🔴 SELL Nov 21, 2025 1:00pm ET $186.90 57 $10,653.30 $10,838.84 $-70.11
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 10:15am ET $188.51 57 $10,745.07
🔴 SELL Nov 25, 2025 10:20am ET $187.75 57 $10,701.75 $10,795.52 $-43.32
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $198.61 54 $10,724.94
🔴 SELL Dec 1, 2025 10:10am ET $197.85 54 $10,683.63 $10,754.21 $-41.31
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:45am ET $196.96 54 $10,635.68
🔴 SELL Dec 1, 2025 11:05am ET $196.20 54 $10,594.80 $10,713.33 $-40.88
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:45am ET $199.61 53 $10,579.33
🔴 SELL Dec 3, 2025 9:50am ET $200.70 53 $10,636.84 $10,770.83 +$57.50
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $203.46 52 $10,579.92
🔴 SELL Dec 8, 2025 9:35am ET $205.21 52 $10,670.92 $10,861.83 +$91.00
(+0.9%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 10:00am ET $206.25 52 $10,725.00
🔴 SELL Dec 8, 2025 10:10am ET $205.33 52 $10,677.16 $10,813.99 $-47.84
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 10:00am ET $206.08 52 $10,716.16
🔴 SELL Dec 10, 2025 10:05am ET $205.16 52 $10,668.32 $10,766.15 $-47.84
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:35pm ET $200.25 53 $10,612.99
🔴 SELL Dec 15, 2025 2:25pm ET $199.05 53 $10,549.65 $10,702.82 $-63.33
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:55am ET $198.15 54 $10,700.10
🔴 SELL Dec 16, 2025 10:00am ET $197.38 54 $10,658.52 $10,661.24 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 12:20pm ET $195.26 54 $10,543.77
🔴 SELL Dec 17, 2025 12:40pm ET $194.54 54 $10,505.16 $10,622.63 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $202.73 52 $10,541.96
🔴 SELL Dec 22, 2025 10:00am ET $201.98 52 $10,502.96 $10,583.63 $-39.00
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:20am ET $199.17 53 $10,556.01
🔴 SELL Dec 23, 2025 11:00am ET $200.27 53 $10,614.05 $10,641.66 +$58.03
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2025 10:10am ET $201.80 52 $10,493.34
🔴 SELL Dec 24, 2025 10:25am ET $200.86 52 $10,444.72 $10,593.04 $-48.62
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:55am ET $200.50 52 $10,426.00
🔴 SELL Dec 30, 2025 10:10am ET $199.88 52 $10,393.76 $10,560.80 $-32.24
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:30am ET $200.72 52 $10,437.44
🔴 SELL Dec 31, 2025 10:50am ET $200.07 52 $10,403.64 $10,527.00 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 9:45am ET $199.27 52 $10,362.04
🔴 SELL Jan 2, 2026 9:55am ET $198.03 52 $10,297.56 $10,462.52 $-64.48
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $200.19 52 $10,409.88
🔴 SELL Jan 7, 2026 9:55am ET $199.66 52 $10,382.32 $10,434.96 $-27.56
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 3:15pm ET $187.77 55 $10,327.35
🔴 SELL Jan 8, 2026 3:30pm ET $189.48 55 $10,421.40 $10,529.01 +$94.05
(+0.9%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 1:05pm ET $183.68 57 $10,469.76
🔴 SELL Jan 9, 2026 2:45pm ET $184.20 57 $10,499.40 $10,558.65 +$29.64
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $188.05 56 $10,530.80
🔴 SELL Jan 14, 2026 11:05am ET $187.18 56 $10,482.08 $10,509.93 $-48.72
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $191.40 54 $10,335.50
🔴 SELL Jan 15, 2026 9:35am ET $188.99 54 $10,205.60 $10,380.02 $-129.91
(-1.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 10:05am ET $183.74 56 $10,289.16
🔴 SELL Jan 16, 2026 10:25am ET $185.23 56 $10,372.60 $10,463.46 +$83.44
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $170.34 61 $10,390.74
🔴 SELL Jan 22, 2026 10:50am ET $169.76 61 $10,355.06 $10,427.77 $-35.69
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:45am ET $175.72 59 $10,367.48
🔴 SELL Jan 23, 2026 9:55am ET $176.67 59 $10,423.65 $10,483.94 +$56.17
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $187.32 55 $10,302.60
🔴 SELL Jan 26, 2026 9:35am ET $190.40 55 $10,472.00 $10,653.34 +$169.40
(+1.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:40am ET $177.66 59 $10,481.94
🔴 SELL Jan 29, 2026 10:45am ET $178.68 59 $10,542.12 $10,713.52 +$60.18
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $180.64 59 $10,657.61
🔴 SELL Jan 30, 2026 9:35am ET $179.70 59 $10,602.30 $10,658.21 $-55.31
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:35am ET $180.79 58 $10,485.53
🔴 SELL Feb 2, 2026 9:40am ET $181.78 58 $10,543.24 $10,715.92 +$57.71
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $165.88 64 $10,616.64
🔴 SELL Feb 5, 2026 11:35am ET $166.87 64 $10,679.36 $10,778.64 +$62.72
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:25am ET $163.93 65 $10,655.77
🔴 SELL Feb 6, 2026 10:40am ET $163.47 65 $10,625.55 $10,748.42 $-30.22
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:45am ET $173.72 61 $10,596.92
🔴 SELL Feb 9, 2026 9:50am ET $172.68 61 $10,533.78 $10,685.28 $-63.14
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,685.28
Net Profit/Loss: +$685.28
Total Return: +6.85%
Back to Chaz Cheetah