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
23,542
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
$10,705.03
Current Value
$11,275.31
Period P&L
$570.28
Max Drawdown
-10.0%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
37 / 38
Best Trade
+1.36%
Worst Trade
-0.84%
Avg Trade Return
+0.07%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,625,604.48
Estimated Fees
$0.00
Gross P&L
$570.28
Net P&L (after fees)
$570.28
Gross Return
+5.33%
Net Return (after fees)
+5.33%

✅ 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

📈 NVDA 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 $10,705.03 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 $180.55 59 $10,652.45
🔴 SELL Aug 14, 2025 9:40am ET $182.02 59 $10,738.89 $10,791.46 +$86.43
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $182.41 59 $10,761.90
🔴 SELL Aug 18, 2025 10:35am ET $181.87 59 $10,730.58 $10,760.14 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 11:05am ET $181.60 59 $10,714.40
🔴 SELL Aug 18, 2025 12:45pm ET $181.15 59 $10,687.60 $10,733.34 $-26.80
(-0.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $175.58 61 $10,710.38
🔴 SELL Aug 21, 2025 9:35am ET $176.77 61 $10,782.97 $10,805.93 +$72.59
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:30am ET $179.00 60 $10,739.79
🔴 SELL Aug 25, 2025 11:00am ET $180.30 60 $10,818.00 $10,884.14 +$78.21
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 11:05am ET $180.57 60 $10,833.90
🔴 SELL Aug 25, 2025 11:55am ET $181.57 60 $10,894.20 $10,944.44 +$60.30
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $180.94 60 $10,856.10
🔴 SELL Aug 28, 2025 9:45am ET $179.41 60 $10,764.60 $10,852.94 $-91.50
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $171.74 63 $10,819.31
🔴 SELL Sep 2, 2025 10:00am ET $170.90 63 $10,766.39 $10,800.02 $-52.92
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 12:50pm ET $168.77 63 $10,632.51
🔴 SELL Sep 2, 2025 2:30pm ET $169.15 63 $10,656.45 $10,823.96 +$23.94
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $165.69 65 $10,769.53
🔴 SELL Sep 5, 2025 10:55am ET $164.58 65 $10,697.38 $10,751.81 $-72.15
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:25am ET $167.76 64 $10,736.32
🔴 SELL Sep 9, 2025 12:10pm ET $168.67 64 $10,794.56 $10,810.05 +$58.24
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 12:15pm ET $168.79 64 $10,802.86
🔴 SELL Sep 9, 2025 12:50pm ET $168.31 64 $10,771.99 $10,779.18 $-30.87
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:45am ET $178.26 60 $10,695.30
🔴 SELL Sep 12, 2025 11:25am ET $177.68 60 $10,660.50 $10,744.38 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $176.50 60 $10,590.10
🔴 SELL Sep 16, 2025 11:05am ET $176.00 60 $10,559.99 $10,714.27 $-30.11
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 3:00pm ET $175.10 61 $10,680.80
🔴 SELL Sep 16, 2025 3:40pm ET $174.48 61 $10,643.27 $10,676.75 $-37.52
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $176.58 60 $10,594.80
🔴 SELL Sep 19, 2025 10:10am ET $177.76 60 $10,665.83 $10,747.78 +$71.03
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:10am ET $180.18 59 $10,630.51
🔴 SELL Sep 23, 2025 10:40am ET $179.70 59 $10,602.01 $10,719.27 $-28.51
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 11:10am ET $180.29 59 $10,637.11
🔴 SELL Sep 23, 2025 12:05pm ET $179.57 59 $10,594.75 $10,676.91 $-42.36
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:20pm ET $176.74 60 $10,604.10
🔴 SELL Sep 26, 2025 2:00pm ET $177.51 60 $10,650.60 $10,723.41 +$46.50
(+0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:45am ET $183.14 58 $10,622.12
🔴 SELL Sep 30, 2025 9:50am ET $182.20 58 $10,567.71 $10,669.00 $-54.41
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:20am ET $184.36 57 $10,508.52
🔴 SELL Sep 30, 2025 10:30am ET $185.88 57 $10,595.41 $10,755.89 +$86.89
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:20am ET $189.50 56 $10,611.72
🔴 SELL Oct 3, 2025 11:40am ET $188.98 56 $10,582.60 $10,726.77 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $187.19 57 $10,669.83
🔴 SELL Oct 7, 2025 9:50am ET $188.38 57 $10,737.87 $10,794.81 +$68.04
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 9:55am ET $188.83 57 $10,763.03
🔴 SELL Oct 7, 2025 10:25am ET $188.02 57 $10,716.86 $10,748.65 $-46.16
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:00am ET $194.11 55 $10,675.78
🔴 SELL Oct 10, 2025 10:25am ET $195.25 55 $10,738.75 $10,811.63 +$62.98
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 11:50am ET $182.90 59 $10,791.10
🔴 SELL Oct 14, 2025 12:00pm ET $182.40 59 $10,761.33 $10,781.86 $-29.77
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 12:20pm ET $183.11 58 $10,620.44
🔴 SELL Oct 14, 2025 12:40pm ET $184.13 58 $10,679.25 $10,840.67 +$58.81
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:55am ET $181.80 59 $10,726.20
🔴 SELL Oct 17, 2025 10:10am ET $182.91 59 $10,791.69 $10,906.16 +$65.49
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:40am ET $180.43 60 $10,825.50
🔴 SELL Oct 21, 2025 11:05am ET $181.73 60 $10,903.80 $10,984.46 +$78.30
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 11:30am ET $181.96 60 $10,917.30
🔴 SELL Oct 21, 2025 12:55pm ET $181.41 60 $10,884.60 $10,951.76 $-32.70
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $185.66 58 $10,768.28
🔴 SELL Oct 24, 2025 10:00am ET $185.01 58 $10,730.58 $10,914.06 $-37.70
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:55am ET $193.18 56 $10,818.08
🔴 SELL Oct 28, 2025 11:15am ET $192.66 56 $10,788.68 $10,884.66 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 12:05pm ET $193.97 56 $10,862.04
🔴 SELL Oct 28, 2025 12:45pm ET $195.09 56 $10,925.03 $10,947.65 +$62.99
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $207.49 52 $10,789.49
🔴 SELL Oct 31, 2025 9:40am ET $206.91 52 $10,759.38 $10,917.55 $-30.10
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $202.94 53 $10,755.83
🔴 SELL Nov 4, 2025 10:20am ET $202.32 53 $10,722.97 $10,884.69 $-32.86
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 1:50pm ET $200.71 54 $10,838.07
🔴 SELL Nov 4, 2025 2:05pm ET $199.90 54 $10,794.60 $10,841.22 $-43.47
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:10pm ET $181.31 59 $10,697.24
🔴 SELL Nov 7, 2025 12:30pm ET $182.58 59 $10,772.22 $10,916.20 +$74.98
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:15am ET $192.98 56 $10,806.60
🔴 SELL Nov 11, 2025 11:25am ET $192.38 56 $10,773.00 $10,882.60 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 1:20pm ET $193.65 56 $10,844.63
🔴 SELL Nov 11, 2025 3:00pm ET $193.96 56 $10,861.48 $10,899.45 +$16.85
(+0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $186.75 58 $10,831.40
🔴 SELL Nov 14, 2025 10:10am ET $186.06 58 $10,791.21 $10,859.26 $-40.19
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $183.44 59 $10,822.96
🔴 SELL Nov 18, 2025 9:40am ET $182.02 59 $10,739.15 $10,775.45 $-83.81
(-0.8%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 11:30am ET $183.01 58 $10,614.58
🔴 SELL Nov 18, 2025 12:10pm ET $182.32 58 $10,574.27 $10,735.14 $-40.31
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:05am ET $176.68 60 $10,600.80
🔴 SELL Nov 21, 2025 11:20am ET $178.20 60 $10,692.00 $10,826.34 +$91.20
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $171.86 62 $10,655.32
🔴 SELL Nov 25, 2025 11:15am ET $173.29 62 $10,744.04 $10,915.06 +$88.72
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:20am ET $173.93 62 $10,783.66
🔴 SELL Nov 25, 2025 11:30am ET $175.04 62 $10,852.60 $10,984.00 +$68.94
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $177.27 61 $10,813.47
🔴 SELL Dec 1, 2025 9:50am ET $178.31 61 $10,876.91 $11,047.44 +$63.44
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $179.81 61 $10,968.41
🔴 SELL Dec 3, 2025 10:00am ET $180.80 61 $11,028.80 $11,107.83 +$60.39
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:20am ET $180.98 61 $11,039.78
🔴 SELL Dec 3, 2025 10:25am ET $180.33 61 $11,000.13 $11,068.18 $-39.65
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $184.45 60 $11,066.72
🔴 SELL Dec 8, 2025 9:50am ET $183.74 60 $11,024.40 $11,025.86 $-42.32
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:15am ET $182.89 60 $10,973.40
🔴 SELL Dec 10, 2025 11:40am ET $182.31 60 $10,938.60 $10,991.06 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 12:40pm ET $182.85 60 $10,970.70
🔴 SELL Dec 10, 2025 2:20pm ET $182.86 60 $10,971.30 $10,991.66 +$0.60
(+0.0%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 10:40am ET $177.24 62 $10,988.57
🔴 SELL Dec 15, 2025 11:20am ET $178.16 62 $11,045.93 $11,049.02 +$57.36
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 12:15pm ET $171.28 64 $10,961.92
🔴 SELL Dec 17, 2025 12:50pm ET $172.18 64 $11,019.52 $11,106.62 +$57.60
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 10:25am ET $175.04 63 $11,027.52
🔴 SELL Dec 18, 2025 10:35am ET $175.93 63 $11,083.69 $11,162.79 +$56.17
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:55am ET $183.83 60 $11,029.80
🔴 SELL Dec 22, 2025 10:00am ET $183.23 60 $10,993.50 $11,126.49 $-36.30
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:45am ET $187.45 59 $11,059.56
🔴 SELL Dec 24, 2025 11:40am ET $188.41 59 $11,116.19 $11,183.12 +$56.63
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $192.11 58 $11,142.38
🔴 SELL Dec 26, 2025 9:50am ET $191.37 58 $11,099.46 $11,140.20 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:35am ET $187.50 59 $11,062.21
🔴 SELL Dec 30, 2025 12:15pm ET $187.93 59 $11,088.02 $11,166.01 +$25.81
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:35am ET $191.37 58 $11,099.46
🔴 SELL Jan 2, 2026 10:50am ET $190.19 58 $11,030.85 $11,097.40 $-68.61
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:55am ET $190.25 58 $11,034.21
🔴 SELL Jan 5, 2026 11:55am ET $189.30 58 $10,979.40 $11,042.59 $-54.81
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 11:10am ET $190.29 58 $11,036.82
🔴 SELL Jan 7, 2026 11:20am ET $189.55 58 $10,993.90 $10,999.67 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 11:00am ET $185.04 59 $10,917.36
🔴 SELL Jan 9, 2026 12:40pm ET $185.07 59 $10,919.12 $11,001.43 +$1.76
(+0.0%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 10:50am ET $184.24 59 $10,870.16
🔴 SELL Jan 12, 2026 11:25am ET $185.24 59 $10,929.15 $11,060.42 +$58.99
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $181.73 60 $10,903.50
🔴 SELL Jan 14, 2026 12:40pm ET $181.93 60 $10,915.80 $11,072.72 +$12.30
(+0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 16, 2026 9:35am ET $190.21 58 $11,032.18
🔴 SELL Jan 16, 2026 9:55am ET $189.24 58 $10,975.92 $11,016.46 $-56.26
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:30am ET $181.32 60 $10,878.90
🔴 SELL Jan 20, 2026 10:45am ET $180.80 60 $10,848.00 $10,985.56 $-30.90
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $184.94 59 $10,911.17
🔴 SELL Jan 22, 2026 11:40am ET $185.92 59 $10,969.30 $11,043.69 +$58.13
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:40am ET $188.69 58 $10,944.02
🔴 SELL Jan 26, 2026 9:45am ET $187.55 58 $10,877.93 $10,977.60 $-66.09
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:55am ET $187.64 58 $10,883.12
🔴 SELL Jan 27, 2026 10:10am ET $189.04 58 $10,964.32 $11,058.80 +$81.20
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $187.40 59 $11,056.60
🔴 SELL Jan 29, 2026 12:00pm ET $188.35 59 $11,112.36 $11,114.55 +$55.75
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $188.51 58 $10,933.58
🔴 SELL Feb 2, 2026 11:50am ET $188.97 58 $10,960.26 $11,141.23 +$26.68
(+0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 11:40am ET $180.10 61 $10,985.80
🔴 SELL Feb 3, 2026 12:10pm ET $179.38 61 $10,942.19 $11,097.62 $-43.61
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $174.26 63 $10,978.07
🔴 SELL Feb 5, 2026 11:30am ET $175.22 63 $11,038.58 $11,158.13 +$60.51
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $190.92 58 $11,073.36
🔴 SELL Feb 9, 2026 9:45am ET $193.52 58 $11,224.16 $11,308.93 +$150.80
(+1.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:45am ET $189.69 59 $11,191.71
🔴 SELL Feb 10, 2026 11:25am ET $189.12 59 $11,158.09 $11,275.31 $-33.62
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,275.31
Net Profit/Loss: +$1,275.31
Total Return: +12.75%
Back to Chaz Cheetah