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
22,759
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
$8,747.39
Current Value
$9,561.95
Period P&L
$814.56
Max Drawdown
-19.4%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
39 / 36
Best Trade
+3.55%
Worst Trade
-1.68%
Avg Trade Return
+0.12%
Avg Hold Time
35m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,414,375.35
Estimated Fees
$0.00
Gross P&L
$814.56
Net P&L (after fees)
$814.56
Gross Return
+9.31%
Net Return (after fees)
+9.31%

✅ 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

📈 NIO 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 $8,747.39 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 9:40am ET $4.71 1,856 $8,743.99
🔴 SELL Aug 15, 2025 9:45am ET $4.77 1,856 $8,852.56 $8,855.97 +$108.58
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:55am ET $4.80 1,844 $8,851.20
🔴 SELL Aug 15, 2025 10:00am ET $4.78 1,844 $8,814.32 $8,819.09 $-36.88
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:00am ET $4.99 1,766 $8,817.28
🔴 SELL Aug 20, 2025 11:25am ET $5.03 1,766 $8,874.15 $8,875.96 +$56.87
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:40am ET $6.02 1,475 $8,872.13
🔴 SELL Aug 22, 2025 9:45am ET $6.06 1,475 $8,937.32 $8,941.16 +$65.20
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 10:05am ET $6.16 1,452 $8,937.06
🔴 SELL Aug 22, 2025 10:10am ET $6.20 1,452 $8,995.14 $8,999.24 +$58.08
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $6.55 1,373 $8,997.96
🔴 SELL Aug 27, 2025 10:10am ET $6.59 1,373 $9,050.82 $9,052.10 +$52.86
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $6.45 1,402 $9,047.81
🔴 SELL Aug 29, 2025 9:35am ET $6.42 1,402 $8,993.83 $8,998.12 $-53.98
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 11:25am ET $6.29 1,431 $8,996.98
🔴 SELL Aug 29, 2025 12:45pm ET $6.33 1,431 $9,051.08 $9,052.21 +$54.09
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $6.15 1,473 $9,051.59
🔴 SELL Sep 4, 2025 9:40am ET $6.09 1,473 $8,970.57 $8,971.20 $-81.01
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:50am ET $6.12 1,465 $8,968.29
🔴 SELL Sep 8, 2025 9:55am ET $6.08 1,465 $8,912.33 $8,915.24 $-55.96
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:55am ET $6.08 1,466 $8,913.28
🔴 SELL Sep 8, 2025 11:00am ET $6.19 1,466 $9,074.54 $9,076.50 +$161.26
(+1.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $5.86 1,550 $9,075.25
🔴 SELL Sep 11, 2025 9:40am ET $5.92 1,550 $9,175.85 $9,177.10 +$100.60
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:20am ET $6.47 1,419 $9,173.84
🔴 SELL Sep 15, 2025 10:40am ET $6.50 1,419 $9,223.50 $9,226.77 +$49.67
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 11:30am ET $6.48 1,423 $9,221.04
🔴 SELL Sep 15, 2025 11:45am ET $6.46 1,423 $9,191.30 $9,197.03 $-29.74
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $7.38 1,247 $9,196.63
🔴 SELL Sep 18, 2025 10:15am ET $7.43 1,247 $9,263.96 $9,264.37 +$67.34
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 11:10am ET $7.13 1,300 $9,262.50
🔴 SELL Sep 22, 2025 11:45am ET $7.10 1,300 $9,229.87 $9,231.74 $-32.63
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 3:15pm ET $6.93 1,333 $9,231.03
🔴 SELL Sep 23, 2025 9:30am ET $6.82 1,333 $9,091.99 $9,092.71 $-139.03
(-1.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 9:45am ET $6.97 1,305 $9,089.33
🔴 SELL Sep 23, 2025 9:50am ET $6.93 1,305 $9,045.09 $9,048.47 $-44.24
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:30am ET $7.14 1,267 $9,046.38
🔴 SELL Sep 25, 2025 9:35am ET $7.19 1,267 $9,103.40 $9,105.48 +$57.01
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 10:30am ET $6.98 1,304 $9,101.53
🔴 SELL Sep 29, 2025 11:10am ET $7.02 1,304 $9,148.34 $9,152.29 +$46.81
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:30am ET $7.42 1,233 $9,150.34
🔴 SELL Sep 30, 2025 9:35am ET $7.69 1,233 $9,475.61 $9,477.56 +$325.27
(+3.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 11:10am ET $7.75 1,223 $9,472.87
🔴 SELL Oct 2, 2025 11:55am ET $7.79 1,223 $9,524.36 $9,529.05 +$51.49
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 12:15pm ET $7.77 1,227 $9,527.66
🔴 SELL Oct 6, 2025 12:25pm ET $7.81 1,227 $9,576.74 $9,578.13 +$49.08
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 10:05am ET $7.42 1,291 $9,575.09
🔴 SELL Oct 7, 2025 10:10am ET $7.39 1,291 $9,545.65 $9,548.70 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:20am ET $7.59 1,258 $9,541.93
🔴 SELL Oct 9, 2025 10:30am ET $7.54 1,258 $9,486.20 $9,492.97 $-55.73
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 10:30am ET $7.11 1,335 $9,491.85
🔴 SELL Oct 13, 2025 11:10am ET $7.18 1,335 $9,578.63 $9,579.74 +$86.77
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:30am ET $6.92 1,385 $9,577.28
🔴 SELL Oct 14, 2025 9:40am ET $6.89 1,385 $9,544.31 $9,546.78 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:40am ET $6.66 1,432 $9,543.13
🔴 SELL Oct 16, 2025 9:45am ET $6.58 1,432 $9,419.98 $9,423.63 $-123.15
(-1.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $6.86 1,373 $9,417.41
🔴 SELL Oct 20, 2025 9:50am ET $6.90 1,373 $9,467.80 $9,474.02 +$50.39
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 10:15am ET $6.88 1,377 $9,468.94
🔴 SELL Oct 21, 2025 10:25am ET $6.85 1,377 $9,432.45 $9,437.53 $-36.49
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 9:35am ET $6.94 1,359 $9,431.46
🔴 SELL Oct 23, 2025 10:00am ET $6.90 1,359 $9,377.10 $9,383.17 $-54.36
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 11:20am ET $7.11 1,320 $9,378.60
🔴 SELL Oct 27, 2025 1:00pm ET $7.13 1,320 $9,405.00 $9,409.57 +$26.40
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 28, 2025 9:45am ET $7.00 1,344 $9,408.00
🔴 SELL Oct 28, 2025 9:55am ET $7.05 1,344 $9,468.48 $9,470.05 +$60.48
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:50am ET $7.23 1,309 $9,464.07
🔴 SELL Oct 30, 2025 10:00am ET $7.21 1,309 $9,435.27 $9,441.25 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $7.38 1,280 $9,440.00
🔴 SELL Nov 3, 2025 9:35am ET $7.42 1,280 $9,497.47 $9,498.72 +$57.47
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 10:25am ET $7.31 1,298 $9,492.40
🔴 SELL Nov 4, 2025 10:50am ET $7.29 1,298 $9,462.29 $9,468.61 $-30.11
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:25am ET $7.45 1,271 $9,462.60
🔴 SELL Nov 6, 2025 10:30am ET $7.39 1,271 $9,390.53 $9,396.54 $-72.07
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 11:35am ET $6.93 1,356 $9,390.30
🔴 SELL Nov 10, 2025 11:50am ET $6.96 1,356 $9,437.76 $9,444.00 +$47.46
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 12:00pm ET $6.68 1,414 $9,438.45
🔴 SELL Nov 11, 2025 12:35pm ET $6.72 1,414 $9,501.80 $9,507.35 +$63.35
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 11:50am ET $6.26 1,519 $9,501.35
🔴 SELL Nov 13, 2025 12:05pm ET $6.22 1,519 $9,448.33 $9,454.34 $-53.01
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:55am ET $6.08 1,555 $9,451.45
🔴 SELL Nov 17, 2025 10:25am ET $6.13 1,555 $9,531.84 $9,534.73 +$80.39
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 12:40pm ET $5.92 1,610 $9,531.20
🔴 SELL Nov 18, 2025 1:15pm ET $5.97 1,610 $9,611.70 $9,615.23 +$80.50
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 1:00pm ET $5.52 1,743 $9,612.65
🔴 SELL Nov 20, 2025 1:05pm ET $5.54 1,743 $9,663.02 $9,665.60 +$50.37
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 12:20pm ET $5.82 1,660 $9,661.20
🔴 SELL Nov 24, 2025 12:30pm ET $5.80 1,660 $9,628.00 $9,632.40 $-33.20
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 10:35am ET $5.50 1,752 $9,627.24
🔴 SELL Nov 25, 2025 10:55am ET $5.54 1,752 $9,697.32 $9,702.48 +$70.08
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:35am ET $5.58 1,739 $9,697.53
🔴 SELL Nov 28, 2025 10:00am ET $5.56 1,739 $9,660.15 $9,665.09 $-37.39
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 12:05pm ET $5.07 1,907 $9,665.06
🔴 SELL Dec 2, 2025 12:15pm ET $5.10 1,907 $9,725.70 $9,725.73 +$60.64
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:50am ET $4.82 2,019 $9,721.49
🔴 SELL Dec 3, 2025 10:55am ET $4.80 2,019 $9,694.63 $9,698.88 $-26.85
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 12:45pm ET $5.06 1,916 $9,694.96
🔴 SELL Dec 5, 2025 2:25pm ET $5.06 1,916 $9,694.96 $9,698.88 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 9, 2025 10:55am ET $5.03 1,930 $9,698.25
🔴 SELL Dec 9, 2025 11:35am ET $5.06 1,930 $9,756.15 $9,756.78 +$57.90
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 10:50am ET $5.03 1,938 $9,753.37
🔴 SELL Dec 10, 2025 11:00am ET $5.02 1,938 $9,728.95 $9,732.36 $-24.42
(-0.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:35am ET $5.04 1,932 $9,727.62
🔴 SELL Dec 15, 2025 10:45am ET $5.08 1,932 $9,814.56 $9,819.30 +$86.94
(+0.9%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $5.02 1,956 $9,819.12
🔴 SELL Dec 16, 2025 9:40am ET $5.00 1,956 $9,770.22 $9,770.40 $-48.90
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 9:45am ET $5.05 1,934 $9,766.70
🔴 SELL Dec 17, 2025 9:50am ET $5.03 1,934 $9,728.21 $9,731.91 $-38.49
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:25am ET $5.04 1,930 $9,727.20
🔴 SELL Dec 22, 2025 10:35am ET $5.03 1,930 $9,698.25 $9,702.96 $-28.95
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:20am ET $4.91 1,976 $9,702.16
🔴 SELL Dec 23, 2025 11:25am ET $4.90 1,976 $9,672.52 $9,673.32 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 9:30am ET $4.92 1,968 $9,672.72
🔴 SELL Dec 24, 2025 9:35am ET $4.89 1,968 $9,627.46 $9,628.06 $-45.26
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $5.63 1,711 $9,624.38
🔴 SELL Dec 30, 2025 9:40am ET $5.66 1,711 $9,675.71 $9,679.39 +$51.33
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 11:45am ET $5.05 1,918 $9,676.31
🔴 SELL Dec 31, 2025 12:00pm ET $5.03 1,918 $9,650.23 $9,653.31 $-26.08
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 10:30am ET $5.20 1,857 $9,652.50
🔴 SELL Jan 2, 2026 10:35am ET $5.17 1,857 $9,591.41 $9,592.21 $-61.10
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:15am ET $4.81 1,994 $9,590.94
🔴 SELL Jan 7, 2026 11:55am ET $4.83 1,994 $9,621.05 $9,622.32 +$30.11
(+0.3%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 8, 2026 10:15am ET $4.71 2,045 $9,621.73
🔴 SELL Jan 8, 2026 10:25am ET $4.75 2,045 $9,703.53 $9,704.12 +$81.80
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:30am ET $4.65 2,089 $9,703.41
🔴 SELL Jan 9, 2026 10:40am ET $4.63 2,089 $9,677.08 $9,677.80 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $4.62 2,094 $9,674.28
🔴 SELL Jan 14, 2026 10:50am ET $4.60 2,094 $9,621.93 $9,625.45 $-52.35
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $4.60 2,092 $9,623.83
🔴 SELL Jan 15, 2026 9:35am ET $4.57 2,092 $9,549.98 $9,551.60 $-73.85
(-0.8%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 11:05am ET $4.66 2,051 $9,547.41
🔴 SELL Jan 16, 2026 11:25am ET $4.68 2,051 $9,598.68 $9,602.87 +$51.27
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:40am ET $4.86 1,977 $9,598.34
🔴 SELL Jan 22, 2026 9:45am ET $4.79 1,977 $9,459.95 $9,464.48 $-138.39
(-1.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:05am ET $4.68 2,023 $9,462.78
🔴 SELL Jan 23, 2026 10:20am ET $4.67 2,023 $9,437.30 $9,438.99 $-25.49
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 11:30am ET $4.63 2,040 $9,435.00
🔴 SELL Jan 26, 2026 1:10pm ET $4.64 2,040 $9,455.40 $9,459.39 +$20.40
(+0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $4.76 1,989 $9,457.70
🔴 SELL Jan 29, 2026 11:25am ET $4.81 1,989 $9,557.15 $9,558.84 +$99.45
(+1.1%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 10:20am ET $4.81 1,987 $9,557.67
🔴 SELL Jan 30, 2026 10:45am ET $4.79 1,987 $9,518.33 $9,519.50 $-39.34
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 10:10am ET $4.44 2,144 $9,519.36
🔴 SELL Feb 2, 2026 10:35am ET $4.47 2,144 $9,572.96 $9,573.10 +$53.60
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 10:25am ET $4.64 2,065 $9,571.28
🔴 SELL Feb 5, 2026 10:50am ET $4.68 2,065 $9,663.79 $9,665.61 +$92.51
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 9:40am ET $5.19 1,862 $9,663.59
🔴 SELL Feb 6, 2026 9:45am ET $5.10 1,862 $9,501.23 $9,503.24 $-162.37
(-1.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:45am ET $4.86 1,957 $9,501.24
🔴 SELL Feb 9, 2026 10:00am ET $4.89 1,957 $9,559.95 $9,561.95 +$58.71
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,561.95
Net Profit/Loss: $-438.05
Total Return: -4.38%
Back to Chaz Cheetah