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
18,105
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
$11,009.35
Current Value
$11,542.14
Period P&L
$532.79
Max Drawdown
-5.3%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+1.29%
Worst Trade
-0.50%
Avg Trade Return
+0.06%
Avg Hold Time
52m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,686,787.21
Estimated Fees
$0.00
Gross P&L
$532.79
Net P&L (after fees)
$532.79
Gross Return
+4.84%
Net Return (after fees)
+4.84%

✅ 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

📈 OXY 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 $11,009.35 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 11:25am ET $44.28 248 $10,980.82
🔴 SELL Aug 14, 2025 1:05pm ET $44.36 248 $11,000.98 $11,029.51 +$20.16
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:40am ET $44.14 249 $10,989.62
🔴 SELL Aug 18, 2025 11:35am ET $44.38 249 $11,050.62 $11,090.52 +$61.01
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $44.24 250 $11,060.00
🔴 SELL Aug 20, 2025 9:55am ET $44.08 250 $11,020.00 $11,050.52 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $44.08 250 $11,020.00
🔴 SELL Aug 21, 2025 11:35am ET $44.32 250 $11,078.75 $11,109.27 +$58.75
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $45.93 241 $11,070.14
🔴 SELL Aug 25, 2025 10:00am ET $45.81 241 $11,040.21 $11,079.34 $-29.93
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $46.93 236 $11,075.48
🔴 SELL Aug 27, 2025 10:10am ET $46.80 236 $11,043.62 $11,047.48 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:25am ET $46.96 235 $11,035.60
🔴 SELL Aug 28, 2025 11:20am ET $46.82 235 $11,001.53 $11,013.40 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $47.67 231 $11,011.77
🔴 SELL Sep 2, 2025 9:35am ET $47.46 231 $10,963.26 $10,964.89 $-48.51
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $46.13 237 $10,933.26
🔴 SELL Sep 4, 2025 9:50am ET $46.00 237 $10,902.00 $10,933.63 $-31.26
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:30am ET $45.39 240 $10,892.40
🔴 SELL Sep 5, 2025 11:40am ET $45.62 240 $10,947.60 $10,988.83 +$55.20
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $45.93 239 $10,977.27
🔴 SELL Sep 9, 2025 9:35am ET $45.78 239 $10,941.42 $10,952.98 $-35.85
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $45.88 238 $10,918.75
🔴 SELL Sep 11, 2025 9:35am ET $46.14 238 $10,981.32 $11,015.55 +$62.57
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:05am ET $46.15 238 $10,982.53
🔴 SELL Sep 12, 2025 12:25pm ET $46.02 238 $10,951.57 $10,984.59 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $46.37 236 $10,943.32
🔴 SELL Sep 16, 2025 10:35am ET $46.65 236 $11,008.22 $11,049.49 +$64.90
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $47.21 234 $11,045.97
🔴 SELL Sep 18, 2025 10:10am ET $47.47 234 $11,107.98 $11,111.50 +$62.01
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:45am ET $46.24 240 $11,097.60
🔴 SELL Sep 19, 2025 12:25pm ET $46.09 240 $11,061.62 $11,075.52 $-35.98
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 2:40pm ET $46.48 238 $11,062.24
🔴 SELL Sep 24, 2025 9:30am ET $47.08 238 $11,205.02 $11,218.30 +$142.78
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:55am ET $47.24 237 $11,195.88
🔴 SELL Sep 24, 2025 10:10am ET $47.09 237 $11,160.57 $11,182.99 $-35.31
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 10:00am ET $46.76 239 $11,174.45
🔴 SELL Sep 25, 2025 10:55am ET $47.00 239 $11,233.00 $11,241.54 +$58.55
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 9:40am ET $47.60 236 $11,233.60
🔴 SELL Sep 26, 2025 9:55am ET $47.99 236 $11,324.46 $11,332.40 +$90.86
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 11:20am ET $47.57 238 $11,321.66
🔴 SELL Oct 1, 2025 12:05pm ET $47.85 238 $11,388.30 $11,399.04 +$66.64
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 11:25am ET $44.78 254 $11,374.12
🔴 SELL Oct 2, 2025 12:10pm ET $44.58 254 $11,322.05 $11,346.97 $-52.07
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 10:15am ET $45.03 252 $11,346.30
🔴 SELL Oct 3, 2025 11:15am ET $44.81 252 $11,292.12 $11,292.79 $-54.18
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 10:10am ET $45.12 250 $11,280.00
🔴 SELL Oct 8, 2025 10:35am ET $44.99 250 $11,247.50 $11,260.29 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 11:10am ET $44.81 251 $11,246.06
🔴 SELL Oct 9, 2025 11:50am ET $45.05 251 $11,307.55 $11,321.78 +$61.49
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 12:30pm ET $42.96 263 $11,298.48
🔴 SELL Oct 10, 2025 12:45pm ET $42.80 263 $11,255.48 $11,278.78 $-43.00
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:30am ET $42.51 265 $11,265.15
🔴 SELL Oct 15, 2025 9:35am ET $42.38 265 $11,230.70 $11,244.33 $-34.45
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 10:25am ET $41.82 268 $11,207.76
🔴 SELL Oct 16, 2025 11:25am ET $41.61 268 $11,151.48 $11,188.05 $-56.28
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 9:30am ET $40.86 273 $11,154.78
🔴 SELL Oct 17, 2025 9:50am ET $40.74 273 $11,120.66 $11,153.92 $-34.13
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:00am ET $41.37 269 $11,128.53
🔴 SELL Oct 22, 2025 10:25am ET $41.58 269 $11,185.05 $11,210.44 +$56.52
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 10:30am ET $43.14 259 $11,173.26
🔴 SELL Oct 23, 2025 11:00am ET $42.98 259 $11,130.91 $11,168.09 $-42.35
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 11:10am ET $42.75 261 $11,156.45
🔴 SELL Oct 24, 2025 12:20pm ET $42.63 261 $11,126.43 $11,138.08 $-30.01
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:30am ET $40.85 272 $11,111.20
🔴 SELL Oct 29, 2025 10:45am ET $41.07 272 $11,171.04 $11,197.92 +$59.84
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 10:25am ET $40.45 276 $11,162.82
🔴 SELL Oct 30, 2025 11:20am ET $40.66 276 $11,220.78 $11,255.88 +$57.96
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:55am ET $41.19 273 $11,243.51
🔴 SELL Oct 31, 2025 10:20am ET $41.04 273 $11,202.56 $11,214.93 $-40.95
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 12:20pm ET $40.34 278 $11,214.52
🔴 SELL Nov 5, 2025 12:45pm ET $40.23 278 $11,183.94 $11,184.35 $-30.58
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 9:40am ET $40.32 277 $11,168.64
🔴 SELL Nov 6, 2025 9:55am ET $40.61 277 $11,247.59 $11,263.29 +$78.94
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:50am ET $40.77 276 $11,251.14
🔴 SELL Nov 7, 2025 9:55am ET $41.11 276 $11,346.36 $11,358.51 +$95.22
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:05am ET $41.90 271 $11,354.87
🔴 SELL Nov 12, 2025 10:50am ET $41.77 271 $11,318.32 $11,321.95 $-36.56
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 10:10am ET $42.24 268 $11,318.98
🔴 SELL Nov 13, 2025 10:30am ET $42.12 268 $11,288.16 $11,291.13 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $42.17 267 $11,258.06
🔴 SELL Nov 14, 2025 9:40am ET $41.96 267 $11,203.40 $11,236.48 $-54.65
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:55am ET $41.32 271 $11,197.72
🔴 SELL Nov 19, 2025 10:45am ET $41.54 271 $11,257.34 $11,296.10 +$59.62
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:20am ET $42.25 267 $11,279.42
🔴 SELL Nov 20, 2025 11:05am ET $42.52 267 $11,351.51 $11,368.19 +$72.09
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 10:15am ET $40.97 277 $11,348.69
🔴 SELL Nov 21, 2025 10:25am ET $40.78 277 $11,296.06 $11,315.56 $-52.63
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:25am ET $41.74 271 $11,310.19
🔴 SELL Nov 26, 2025 10:45am ET $41.63 271 $11,281.73 $11,287.11 $-28.45
(-0.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 9:40am ET $41.97 268 $11,247.96
🔴 SELL Nov 28, 2025 9:50am ET $41.86 268 $11,217.14 $11,256.29 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 9:40am ET $42.54 264 $11,230.56
🔴 SELL Dec 1, 2025 11:20am ET $42.54 264 $11,229.24 $11,254.97 $-1.32
(-0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 11:00am ET $42.55 264 $11,231.88
🔴 SELL Dec 4, 2025 12:40pm ET $42.63 264 $11,254.32 $11,277.41 +$22.44
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 10:00am ET $42.82 263 $11,261.66
🔴 SELL Dec 5, 2025 10:35am ET $43.07 263 $11,326.10 $11,341.84 +$64.43
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 2:05pm ET $41.32 274 $11,320.31
🔴 SELL Dec 8, 2025 3:45pm ET $41.43 274 $11,351.82 $11,373.35 +$31.51
(+0.3%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:45am ET $41.56 273 $11,345.88
🔴 SELL Dec 11, 2025 9:50am ET $41.42 273 $11,307.66 $11,335.13 $-38.22
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 10:40am ET $41.14 275 $11,313.50
🔴 SELL Dec 12, 2025 10:55am ET $41.04 275 $11,284.63 $11,306.25 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 2:05pm ET $39.86 283 $11,279.11
🔴 SELL Dec 15, 2025 3:30pm ET $40.06 283 $11,335.57 $11,362.71 +$56.46
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 11:25am ET $39.99 284 $11,357.16
🔴 SELL Dec 18, 2025 11:50am ET $39.87 284 $11,321.66 $11,327.21 $-35.50
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 11:30am ET $39.91 283 $11,293.77
🔴 SELL Dec 19, 2025 12:40pm ET $39.79 283 $11,259.16 $11,292.60 $-34.61
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 10:25am ET $40.28 280 $11,277.00
🔴 SELL Dec 22, 2025 10:55am ET $40.14 280 $11,237.80 $11,253.40 $-39.20
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 12:35pm ET $39.57 284 $11,236.46
🔴 SELL Dec 26, 2025 2:15pm ET $39.51 284 $11,221.92 $11,238.86 $-14.54
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 9:55am ET $40.15 279 $11,203.11
🔴 SELL Dec 29, 2025 11:35am ET $40.34 279 $11,254.61 $11,290.36 +$51.50
(+0.5%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 9:35am ET $40.90 276 $11,288.37
🔴 SELL Dec 30, 2025 10:05am ET $41.17 276 $11,362.92 $11,364.91 +$74.55
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 11:45am ET $41.01 277 $11,358.39
🔴 SELL Jan 5, 2026 12:35pm ET $41.25 277 $11,424.87 $11,431.39 +$66.48
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:40am ET $41.96 272 $11,412.00
🔴 SELL Jan 6, 2026 10:05am ET $41.82 272 $11,373.68 $11,393.07 $-38.32
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 11:25am ET $41.25 276 $11,383.62
🔴 SELL Jan 7, 2026 11:50am ET $41.10 276 $11,342.22 $11,351.67 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:50am ET $42.61 266 $11,332.93
🔴 SELL Jan 12, 2026 12:30pm ET $42.69 266 $11,354.21 $11,372.95 +$21.28
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 10:35am ET $43.84 259 $11,353.27
🔴 SELL Jan 13, 2026 11:05am ET $43.68 259 $11,313.12 $11,332.80 $-40.15
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 9:30am ET $43.73 259 $11,324.78
🔴 SELL Jan 14, 2026 9:35am ET $44.09 259 $11,418.02 $11,426.04 +$93.24
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:00am ET $42.70 267 $11,400.90
🔴 SELL Jan 20, 2026 10:30am ET $42.92 267 $11,458.31 $11,483.44 +$57.40
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 11:20am ET $43.51 263 $11,443.13
🔴 SELL Jan 21, 2026 11:55am ET $43.37 263 $11,405.00 $11,445.31 $-38.13
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 11:10am ET $42.57 268 $11,409.89
🔴 SELL Jan 22, 2026 12:10pm ET $42.83 268 $11,477.10 $11,512.52 +$67.21
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 11:25am ET $44.03 261 $11,491.83
🔴 SELL Jan 27, 2026 12:35pm ET $44.27 261 $11,553.17 $11,573.85 +$61.33
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $45.00 257 $11,565.03
🔴 SELL Jan 28, 2026 10:05am ET $44.87 257 $11,531.59 $11,540.41 $-33.44
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $46.56 247 $11,501.31
🔴 SELL Jan 29, 2026 9:35am ET $46.85 247 $11,571.95 $11,611.05 +$70.64
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $44.19 262 $11,577.78
🔴 SELL Feb 3, 2026 10:05am ET $44.46 262 $11,648.52 $11,681.79 +$70.74
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 12:35pm ET $46.60 250 $11,650.00
🔴 SELL Feb 4, 2026 12:45pm ET $46.40 250 $11,598.75 $11,630.54 $-51.25
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:05am ET $45.67 254 $11,598.91
🔴 SELL Feb 5, 2026 10:15am ET $45.44 254 $11,541.76 $11,573.39 $-57.15
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 11:25am ET $46.26 250 $11,563.75
🔴 SELL Feb 10, 2026 11:45am ET $46.13 250 $11,532.50 $11,542.14 $-31.25
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,542.14
Net Profit/Loss: +$1,542.14
Total Return: +15.42%
Back to Chaz Cheetah