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
19,117
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
$12,060.28
Current Value
$12,874.43
Period P&L
$814.15
Max Drawdown
-4.3%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
35 / 39
Best Trade
+1.17%
Worst Trade
-0.74%
Avg Trade Return
+0.09%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,878,606.54
Estimated Fees
$0.00
Gross P&L
$814.15
Net P&L (after fees)
$814.15
Gross Return
+6.75%
Net Return (after fees)
+6.75%

✅ 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

📈 NFLX 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 $12,060.28 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 10:10am ET $124.13 97 $12,040.27
🔴 SELL Aug 15, 2025 10:40am ET $123.81 97 $12,009.67 $12,029.68 $-30.60
(-0.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $124.40 96 $11,942.40
🔴 SELL Aug 18, 2025 10:20am ET $125.08 96 $12,007.42 $12,094.70 +$65.02
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:05am ET $120.00 100 $12,000.25
🔴 SELL Aug 20, 2025 12:20pm ET $120.69 100 $12,068.55 $12,163.00 +$68.30
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 12:00pm ET $120.77 100 $12,076.70
🔴 SELL Aug 22, 2025 12:05pm ET $120.46 100 $12,046.00 $12,132.30 $-30.70
(-0.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $120.71 100 $12,070.50
🔴 SELL Aug 25, 2025 9:35am ET $121.84 100 $12,184.40 $12,246.20 +$113.90
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:10am ET $122.10 100 $12,210.07
🔴 SELL Aug 27, 2025 10:35am ET $122.73 100 $12,272.85 $12,308.98 +$62.78
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 11:10am ET $120.94 101 $12,215.34
🔴 SELL Aug 29, 2025 11:25am ET $120.62 101 $12,183.02 $12,276.66 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $120.55 101 $12,175.80
🔴 SELL Sep 2, 2025 10:30am ET $121.24 101 $12,245.24 $12,346.10 +$69.44
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:15am ET $124.07 99 $12,282.58
🔴 SELL Sep 4, 2025 10:30am ET $124.87 99 $12,361.64 $12,425.15 +$79.05
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 11:35am ET $124.16 100 $12,416.25
🔴 SELL Sep 8, 2025 11:50am ET $125.00 100 $12,499.85 $12,508.75 +$83.60
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:35am ET $125.58 99 $12,431.93
🔴 SELL Sep 9, 2025 9:50am ET $125.02 99 $12,377.38 $12,454.20 $-54.55
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 2:10pm ET $119.96 103 $12,355.99
🔴 SELL Sep 11, 2025 2:30pm ET $119.63 103 $12,321.68 $12,419.89 $-34.31
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:35am ET $119.00 104 $12,375.48
🔴 SELL Sep 15, 2025 11:15am ET $119.72 104 $12,450.41 $12,494.82 +$74.93
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $120.35 103 $12,396.41
🔴 SELL Sep 16, 2025 11:35am ET $120.50 103 $12,411.40 $12,509.81 +$14.99
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $122.68 101 $12,390.78
🔴 SELL Sep 18, 2025 11:45am ET $122.61 101 $12,383.21 $12,502.23 $-7.58
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 11:40am ET $122.00 102 $12,443.59
🔴 SELL Sep 22, 2025 12:15pm ET $122.66 102 $12,510.81 $12,569.45 +$67.22
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:50am ET $121.48 103 $12,512.03
🔴 SELL Sep 23, 2025 11:05am ET $121.01 103 $12,463.57 $12,520.99 $-48.46
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $120.69 103 $12,430.86
🔴 SELL Sep 25, 2025 10:25am ET $121.48 103 $12,512.03 $12,602.15 +$81.16
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:45am ET $121.63 103 $12,527.90
🔴 SELL Sep 29, 2025 10:20am ET $122.26 103 $12,592.27 $12,666.51 +$64.36
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:30am ET $118.37 107 $12,665.80
🔴 SELL Sep 30, 2025 10:35am ET $118.06 107 $12,632.69 $12,633.39 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:00am ET $114.44 110 $12,588.84
🔴 SELL Oct 2, 2025 11:20am ET $115.20 110 $12,672.00 $12,716.55 +$83.16
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 12:55pm ET $115.16 110 $12,667.93
🔴 SELL Oct 6, 2025 1:55pm ET $115.77 110 $12,734.57 $12,783.19 +$66.64
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $118.61 107 $12,691.16
🔴 SELL Oct 7, 2025 9:45am ET $118.25 107 $12,652.86 $12,744.88 $-38.31
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $122.76 103 $12,643.77
🔴 SELL Oct 9, 2025 11:20am ET $122.94 103 $12,662.82 $12,763.94 +$19.06
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 10:00am ET $122.71 104 $12,762.26
🔴 SELL Oct 13, 2025 10:45am ET $122.29 104 $12,717.95 $12,719.64 $-44.30
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:30am ET $121.70 104 $12,656.80
🔴 SELL Oct 14, 2025 12:10pm ET $121.90 104 $12,677.91 $12,740.75 +$21.11
(+0.2%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $121.52 104 $12,638.55
🔴 SELL Oct 16, 2025 9:50am ET $121.03 104 $12,587.54 $12,689.74 $-51.01
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:55am ET $122.34 103 $12,601.07
🔴 SELL Oct 20, 2025 11:20am ET $123.21 103 $12,690.63 $12,779.30 +$89.56
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:00am ET $124.26 102 $12,674.21
🔴 SELL Oct 21, 2025 10:10am ET $123.93 102 $12,640.61 $12,745.69 $-33.61
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:35am ET $111.47 114 $12,707.52
🔴 SELL Oct 23, 2025 10:40am ET $111.10 114 $12,665.86 $12,704.02 $-41.67
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 10:25am ET $109.50 116 $12,701.77
🔴 SELL Oct 27, 2025 10:45am ET $110.17 116 $12,780.25 $12,782.51 +$78.49
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $109.88 116 $12,745.93
🔴 SELL Oct 28, 2025 9:45am ET $110.93 116 $12,868.30 $12,904.88 +$122.37
(+1.0%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $109.87 117 $12,855.02
🔴 SELL Oct 30, 2025 10:05am ET $110.46 117 $12,924.09 $12,973.95 +$69.07
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 11:40am ET $108.48 119 $12,909.35
🔴 SELL Nov 3, 2025 12:30pm ET $109.20 119 $12,994.92 $13,059.52 +$85.57
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:35am ET $110.20 118 $13,003.19
🔴 SELL Nov 4, 2025 10:50am ET $109.73 118 $12,947.79 $13,004.12 $-55.40
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:20am ET $109.22 119 $12,997.54
🔴 SELL Nov 6, 2025 10:55am ET $110.08 119 $13,099.16 $13,105.75 +$101.63
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:30am ET $111.85 117 $13,086.33
🔴 SELL Nov 10, 2025 9:55am ET $112.42 117 $13,153.14 $13,172.56 +$66.81
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $113.24 116 $13,136.19
🔴 SELL Nov 11, 2025 9:50am ET $112.92 116 $13,098.56 $13,134.93 $-37.63
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $116.30 112 $13,025.35
🔴 SELL Nov 13, 2025 10:00am ET $115.71 112 $12,958.96 $13,068.54 $-66.39
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:35am ET $111.04 117 $12,991.10
🔴 SELL Nov 17, 2025 9:55am ET $110.58 117 $12,937.86 $13,015.31 $-53.23
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:50am ET $111.62 116 $12,947.34
🔴 SELL Nov 18, 2025 9:55am ET $112.27 116 $13,022.74 $13,090.71 +$75.40
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $109.17 119 $12,991.23
🔴 SELL Nov 20, 2025 11:20am ET $108.36 119 $12,894.54 $12,994.02 $-96.69
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 11:30am ET $104.46 124 $12,952.42
🔴 SELL Nov 24, 2025 11:45am ET $104.05 124 $12,902.20 $12,943.80 $-50.22
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:15am ET $104.56 123 $12,860.88
🔴 SELL Nov 25, 2025 10:50am ET $104.23 123 $12,820.29 $12,903.21 $-40.59
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $107.05 120 $12,845.40
🔴 SELL Nov 28, 2025 9:40am ET $106.52 120 $12,781.80 $12,839.61 $-63.60
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 10:00am ET $108.62 118 $12,817.16
🔴 SELL Dec 2, 2025 10:10am ET $108.24 118 $12,772.32 $12,794.77 $-44.84
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:25am ET $102.87 124 $12,755.26
🔴 SELL Dec 3, 2025 10:40am ET $103.54 124 $12,838.96 $12,878.47 +$83.70
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $101.26 127 $12,859.58
🔴 SELL Dec 5, 2025 9:40am ET $102.44 127 $13,009.88 $13,028.77 +$150.30
(+1.2%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 9:55am ET $96.97 134 $12,993.31
🔴 SELL Dec 9, 2025 10:10am ET $96.69 134 $12,956.46 $12,991.92 $-36.85
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 12:00pm ET $94.99 136 $12,918.38
🔴 SELL Dec 10, 2025 12:05pm ET $94.72 136 $12,881.91 $12,955.45 $-36.47
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $96.12 134 $12,880.08
🔴 SELL Dec 12, 2025 9:40am ET $96.76 134 $12,965.87 $13,041.24 +$85.79
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 9:30am ET $94.07 138 $12,981.94
🔴 SELL Dec 16, 2025 9:40am ET $93.53 138 $12,907.14 $12,966.44 $-74.80
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $96.79 133 $12,873.07
🔴 SELL Dec 17, 2025 9:45am ET $96.32 133 $12,810.47 $12,903.84 $-62.60
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:30am ET $95.10 135 $12,838.50
🔴 SELL Dec 19, 2025 10:00am ET $94.79 135 $12,795.98 $12,861.32 $-42.52
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:15am ET $93.07 138 $12,842.97
🔴 SELL Dec 23, 2025 11:55am ET $93.34 138 $12,880.42 $12,898.77 +$37.45
(+0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $93.26 138 $12,869.88
🔴 SELL Dec 24, 2025 9:40am ET $92.80 138 $12,806.15 $12,835.04 $-63.73
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $94.12 136 $12,800.32
🔴 SELL Dec 29, 2025 9:35am ET $94.64 136 $12,870.36 $12,905.08 +$70.04
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 11:20am ET $93.61 137 $12,825.04
🔴 SELL Dec 31, 2025 11:55am ET $94.09 137 $12,889.65 $12,969.69 +$64.61
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 10:35am ET $92.66 139 $12,879.74
🔴 SELL Jan 2, 2026 10:50am ET $92.01 139 $12,788.70 $12,878.64 $-91.05
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:15am ET $90.13 142 $12,798.46
🔴 SELL Jan 6, 2026 11:25am ET $89.87 142 $12,761.97 $12,842.15 $-36.49
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 9:45am ET $89.86 142 $12,760.12
🔴 SELL Jan 8, 2026 10:10am ET $90.41 142 $12,837.51 $12,919.54 +$77.39
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:30am ET $89.05 145 $12,911.53
🔴 SELL Jan 9, 2026 10:35am ET $88.82 145 $12,878.18 $12,886.19 $-33.35
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 1:35pm ET $89.75 143 $12,833.54
🔴 SELL Jan 13, 2026 2:05pm ET $89.48 143 $12,794.93 $12,847.58 $-38.61
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 1:05pm ET $89.05 144 $12,822.48
🔴 SELL Jan 15, 2026 2:00pm ET $88.82 144 $12,789.36 $12,814.46 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $88.12 145 $12,777.40
🔴 SELL Jan 16, 2026 12:00pm ET $87.90 145 $12,744.78 $12,781.83 $-32.63
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $84.08 152 $12,780.54
🔴 SELL Jan 21, 2026 9:55am ET $84.83 152 $12,894.46 $12,895.75 +$113.92
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 9:30am ET $84.35 152 $12,821.20
🔴 SELL Jan 23, 2026 9:40am ET $84.84 152 $12,895.68 $12,970.23 +$74.48
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:20am ET $86.47 150 $12,969.75
🔴 SELL Jan 26, 2026 10:25am ET $85.92 150 $12,887.99 $12,888.46 $-81.77
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:55am ET $86.34 149 $12,864.66
🔴 SELL Jan 28, 2026 10:10am ET $85.95 149 $12,806.91 $12,830.71 $-57.75
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 9:40am ET $83.83 153 $12,825.99
🔴 SELL Jan 30, 2026 9:45am ET $83.62 153 $12,793.91 $12,798.63 $-32.08
(-0.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:40am ET $85.06 150 $12,759.01
🔴 SELL Feb 2, 2026 9:45am ET $84.76 150 $12,714.75 $12,754.37 $-44.26
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:55am ET $79.86 159 $12,696.95
🔴 SELL Feb 4, 2026 10:10am ET $80.36 159 $12,777.24 $12,834.66 +$80.29
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 10:15am ET $81.35 157 $12,771.95
🔴 SELL Feb 6, 2026 10:50am ET $81.07 157 $12,728.77 $12,791.48 $-43.18
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:15am ET $80.54 158 $12,725.32
🔴 SELL Feb 9, 2026 11:25am ET $81.07 158 $12,808.27 $12,874.43 +$82.95
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,874.43
Net Profit/Loss: +$2,874.43
Total Return: +28.74%
Back to Chaz Cheetah