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
22,156
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
$9,849.71
Current Value
$9,800.07
Period P&L
$-49.64
Max Drawdown
-10.3%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
32 / 42
Best Trade
+1.52%
Worst Trade
-1.92%
Avg Trade Return
-0.01%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,426,966.08
Estimated Fees
$0.00
Gross P&L
$-49.64
Net P&L (after fees)
$-49.64
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 ORCL 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 $9,849.71 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 10:00am ET $244.55 40 $9,782.00
🔴 SELL Aug 15, 2025 10:05am ET $245.88 40 $9,835.20 $9,902.91 +$53.20
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 3:15pm ET $233.82 42 $9,820.44
🔴 SELL Aug 20, 2025 9:30am ET $232.36 42 $9,759.12 $9,841.59 $-61.32
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $232.44 42 $9,762.27
🔴 SELL Aug 20, 2025 9:45am ET $230.39 42 $9,676.49 $9,755.81 $-85.78
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 10:20am ET $230.00 42 $9,660.00
🔴 SELL Aug 20, 2025 10:35am ET $229.28 42 $9,629.76 $9,725.57 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $233.35 41 $9,567.15
🔴 SELL Aug 22, 2025 9:55am ET $231.75 41 $9,501.75 $9,660.17 $-65.40
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $234.91 41 $9,631.11
🔴 SELL Aug 27, 2025 11:40am ET $236.25 41 $9,686.25 $9,715.32 +$55.15
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 12:45pm ET $235.50 41 $9,655.50
🔴 SELL Aug 27, 2025 2:25pm ET $236.36 41 $9,690.76 $9,750.58 +$35.26
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 11:25am ET $225.53 43 $9,697.79
🔴 SELL Aug 29, 2025 11:30am ET $224.06 43 $9,634.58 $9,687.37 $-63.21
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:25am ET $221.41 43 $9,520.42
🔴 SELL Sep 4, 2025 12:05pm ET $222.23 43 $9,555.89 $9,722.84 +$35.47
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 12:35pm ET $222.36 43 $9,561.27
🔴 SELL Sep 4, 2025 2:15pm ET $222.66 43 $9,574.17 $9,735.74 +$12.90
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 8, 2025 10:30am ET $240.05 40 $9,602.00
🔴 SELL Sep 8, 2025 10:35am ET $239.30 40 $9,571.80 $9,705.54 $-30.20
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:50am ET $316.36 30 $9,490.80
🔴 SELL Sep 11, 2025 11:20am ET $318.37 30 $9,550.95 $9,765.69 +$60.15
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 11:25am ET $319.23 30 $9,576.90
🔴 SELL Sep 11, 2025 11:55am ET $317.81 30 $9,534.30 $9,723.09 $-42.60
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:45am ET $306.30 31 $9,495.30
🔴 SELL Sep 15, 2025 9:50am ET $304.49 31 $9,439.19 $9,666.98 $-56.11
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $296.02 32 $9,472.74
🔴 SELL Sep 18, 2025 10:20am ET $298.04 32 $9,537.28 $9,731.52 +$64.54
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 10:25am ET $300.12 32 $9,603.84
🔴 SELL Sep 18, 2025 10:35am ET $299.32 32 $9,578.24 $9,705.92 $-25.60
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 10:10am ET $310.24 31 $9,617.56
🔴 SELL Sep 22, 2025 10:15am ET $312.39 31 $9,684.09 $9,772.45 +$66.53
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $295.48 33 $9,750.84
🔴 SELL Sep 25, 2025 10:15am ET $297.04 33 $9,802.32 $9,823.93 +$51.48
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 10:20am ET $297.69 33 $9,823.77
🔴 SELL Sep 25, 2025 10:25am ET $296.80 33 $9,794.51 $9,794.67 $-29.26
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:20am ET $281.97 34 $9,586.98
🔴 SELL Sep 29, 2025 10:25am ET $283.58 34 $9,641.72 $9,849.41 +$54.74
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 11:55am ET $287.75 34 $9,783.50
🔴 SELL Oct 2, 2025 12:30pm ET $289.35 34 $9,837.90 $9,903.81 +$54.40
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:35am ET $290.45 34 $9,875.13
🔴 SELL Oct 3, 2025 11:05am ET $292.13 34 $9,932.42 $9,961.10 +$57.29
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 10:25am ET $292.59 34 $9,948.06
🔴 SELL Oct 6, 2025 10:40am ET $290.96 34 $9,892.64 $9,905.68 $-55.42
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $294.45 33 $9,716.73
🔴 SELL Oct 9, 2025 10:20am ET $297.13 33 $9,805.29 $9,994.24 +$88.56
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:50am ET $303.50 32 $9,712.01
🔴 SELL Oct 10, 2025 10:10am ET $301.76 32 $9,656.32 $9,938.55 $-55.69
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 10:35am ET $308.63 32 $9,876.16
🔴 SELL Oct 13, 2025 10:50am ET $306.95 32 $9,822.40 $9,884.79 $-53.76
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $311.01 31 $9,641.31
🔴 SELL Oct 16, 2025 10:35am ET $309.57 31 $9,596.60 $9,840.08 $-44.71
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:45am ET $290.42 33 $9,583.86
🔴 SELL Oct 17, 2025 12:00pm ET $292.00 33 $9,636.06 $9,892.28 +$52.20
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 10:05am ET $283.21 34 $9,628.97
🔴 SELL Oct 20, 2025 10:25am ET $282.43 34 $9,602.62 $9,865.93 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:50am ET $277.52 35 $9,713.20
🔴 SELL Oct 23, 2025 10:15am ET $276.51 35 $9,677.85 $9,830.58 $-35.35
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:00am ET $284.94 34 $9,687.96
🔴 SELL Oct 24, 2025 12:40pm ET $285.00 34 $9,690.00 $9,832.62 +$2.04
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 11:45am ET $282.94 34 $9,619.96
🔴 SELL Oct 27, 2025 11:50am ET $282.12 34 $9,592.08 $9,804.74 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $268.71 36 $9,673.56
🔴 SELL Oct 30, 2025 10:00am ET $267.72 36 $9,637.92 $9,769.10 $-35.64
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $261.77 37 $9,685.42
🔴 SELL Oct 31, 2025 10:30am ET $263.50 37 $9,749.50 $9,833.18 +$64.08
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 12:40pm ET $258.14 38 $9,809.13
🔴 SELL Nov 3, 2025 2:20pm ET $258.13 38 $9,808.75 $9,832.80 $-0.38
(+0.0%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $242.71 40 $9,708.56
🔴 SELL Nov 6, 2025 10:30am ET $241.42 40 $9,656.73 $9,780.97 $-51.83
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $239.63 40 $9,585.20
🔴 SELL Nov 7, 2025 9:35am ET $235.04 40 $9,401.60 $9,597.37 $-183.60
(-1.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 12:30pm ET $241.71 39 $9,426.88
🔴 SELL Nov 10, 2025 1:00pm ET $240.83 39 $9,392.37 $9,562.86 $-34.51
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:20pm ET $219.39 43 $9,433.77
🔴 SELL Nov 13, 2025 12:25pm ET $218.78 43 $9,407.38 $9,536.47 $-26.39
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $212.42 44 $9,346.48
🔴 SELL Nov 14, 2025 9:35am ET $213.73 44 $9,404.12 $9,594.11 +$57.64
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:25am ET $220.36 43 $9,475.48
🔴 SELL Nov 17, 2025 11:55am ET $221.60 43 $9,528.80 $9,647.43 +$53.32
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $232.62 41 $9,537.42
🔴 SELL Nov 20, 2025 9:35am ET $231.92 41 $9,508.72 $9,618.73 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:30am ET $198.14 48 $9,510.72
🔴 SELL Nov 21, 2025 11:40am ET $199.26 48 $9,564.24 $9,672.25 +$53.52
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:50am ET $198.71 48 $9,538.08
🔴 SELL Nov 24, 2025 9:55am ET $201.72 48 $9,682.56 $9,816.73 +$144.48
(+1.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $200.16 49 $9,807.84
🔴 SELL Nov 28, 2025 10:15am ET $201.62 49 $9,879.38 $9,888.27 +$71.54
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $201.91 48 $9,691.44
🔴 SELL Dec 1, 2025 10:20am ET $201.10 48 $9,652.80 $9,849.63 $-38.64
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:35am ET $208.56 47 $9,802.32
🔴 SELL Dec 2, 2025 9:40am ET $207.00 47 $9,729.00 $9,776.31 $-73.32
(-0.8%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:10am ET $217.78 44 $9,582.32
🔴 SELL Dec 5, 2025 11:05am ET $216.69 44 $9,534.25 $9,728.24 $-48.07
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $221.38 43 $9,519.34
🔴 SELL Dec 8, 2025 9:35am ET $222.87 43 $9,583.20 $9,792.09 +$63.85
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $220.33 44 $9,694.52
🔴 SELL Dec 9, 2025 9:45am ET $221.70 44 $9,754.58 $9,852.15 +$60.06
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:45am ET $192.58 51 $9,821.58
🔴 SELL Dec 12, 2025 10:50am ET $191.66 51 $9,774.41 $9,804.97 $-47.18
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:10am ET $183.68 53 $9,735.04
🔴 SELL Dec 15, 2025 10:15am ET $182.49 53 $9,671.97 $9,741.90 $-63.07
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:30am ET $187.16 52 $9,732.06
🔴 SELL Dec 16, 2025 9:40am ET $185.32 52 $9,636.51 $9,646.35 $-95.55
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $191.65 50 $9,582.50
🔴 SELL Dec 19, 2025 9:40am ET $194.03 50 $9,701.50 $9,765.35 +$119.00
(+1.2%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:55am ET $194.78 50 $9,739.00
🔴 SELL Dec 22, 2025 10:10am ET $196.72 50 $9,836.00 $9,862.35 +$97.00
(+1.0%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 11:00am ET $194.80 50 $9,740.00
🔴 SELL Dec 23, 2025 11:20am ET $195.83 50 $9,791.25 $9,913.60 +$51.25
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:40am ET $198.42 49 $9,722.45
🔴 SELL Dec 29, 2025 9:45am ET $196.62 49 $9,634.61 $9,825.76 $-87.84
(-0.9%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:55am ET $197.95 49 $9,699.55
🔴 SELL Dec 30, 2025 11:30am ET $197.29 49 $9,666.97 $9,793.18 $-32.58
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:00am ET $196.20 49 $9,613.99
🔴 SELL Dec 31, 2025 11:40am ET $196.40 49 $9,623.60 $9,802.79 +$9.61
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $192.26 50 $9,613.00
🔴 SELL Jan 6, 2026 10:00am ET $191.39 50 $9,569.50 $9,759.29 $-43.50
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:50am ET $193.88 50 $9,694.00
🔴 SELL Jan 7, 2026 12:25pm ET $193.34 50 $9,666.75 $9,732.04 $-27.25
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 11:40am ET $189.70 51 $9,674.81
🔴 SELL Jan 8, 2026 12:15pm ET $190.72 51 $9,726.47 $9,783.69 +$51.65
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 11:50am ET $203.68 48 $9,776.64
🔴 SELL Jan 13, 2026 12:05pm ET $203.05 48 $9,746.52 $9,753.57 $-30.12
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $194.41 50 $9,720.50
🔴 SELL Jan 14, 2026 11:30am ET $193.83 50 $9,691.50 $9,724.57 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 12:00pm ET $192.86 50 $9,642.75
🔴 SELL Jan 15, 2026 12:45pm ET $192.36 50 $9,618.00 $9,699.82 $-24.75
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $177.52 54 $9,586.08
🔴 SELL Jan 21, 2026 10:05am ET $175.72 54 $9,488.88 $9,602.62 $-97.20
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:00am ET $177.88 53 $9,427.38
🔴 SELL Jan 22, 2026 10:25am ET $177.25 53 $9,393.99 $9,569.23 $-33.39
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $173.12 55 $9,521.33
🔴 SELL Jan 23, 2026 9:35am ET $174.01 55 $9,570.55 $9,618.45 +$49.22
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:40am ET $179.45 53 $9,510.85
🔴 SELL Jan 28, 2026 9:45am ET $178.68 53 $9,469.93 $9,577.53 $-40.92
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 12:10pm ET $164.79 58 $9,557.82
🔴 SELL Jan 29, 2026 12:45pm ET $164.23 58 $9,525.34 $9,545.05 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:05am ET $166.13 57 $9,469.13
🔴 SELL Jan 30, 2026 10:25am ET $167.55 57 $9,550.35 $9,626.28 +$81.23
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:10am ET $149.86 64 $9,591.04
🔴 SELL Feb 4, 2026 10:15am ET $149.25 64 $9,552.00 $9,587.24 $-39.04
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:15am ET $139.96 68 $9,517.28
🔴 SELL Feb 5, 2026 11:20am ET $140.96 68 $9,585.62 $9,655.58 +$68.34
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 9:30am ET $140.07 68 $9,525.10
🔴 SELL Feb 6, 2026 9:35am ET $142.20 68 $9,669.59 $9,800.07 +$144.49
(+1.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,800.07
Net Profit/Loss: $-199.93
Total Return: -2.00%
Back to Chaz Cheetah