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
14,012
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,376.53
Current Value
$9,340.76
Period P&L
$-35.77
Max Drawdown
-13.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
31 / 44
Best Trade
+1.04%
Worst Trade
-0.97%
Avg Trade Return
-0.00%
Avg Hold Time
36m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,364,108.19
Estimated Fees
$0.00
Gross P&L
$-35.77
Net P&L (after fees)
$-35.77
Gross Return
-0.38%
Net Return (after fees)
-0.38%

✅ 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

📈 PANW 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: 140 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 $9,376.53 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 $177.57 52 $9,233.64
🔴 SELL Aug 14, 2025 9:35am ET $176.49 52 $9,177.48 $9,320.37 $-56.16
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $175.46 53 $9,299.12
🔴 SELL Aug 15, 2025 10:10am ET $174.93 53 $9,271.13 $9,292.38 $-27.99
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:10am ET $176.08 52 $9,156.16
🔴 SELL Aug 18, 2025 11:15am ET $175.63 52 $9,132.76 $9,268.98 $-23.40
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $182.10 50 $9,105.00
🔴 SELL Aug 21, 2025 10:30am ET $181.03 50 $9,051.50 $9,215.48 $-53.50
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:40am ET $184.59 49 $9,044.67
🔴 SELL Aug 22, 2025 10:00am ET $185.89 49 $9,108.61 $9,279.42 +$63.94
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 10:10am ET $183.20 50 $9,159.75
🔴 SELL Aug 25, 2025 10:20am ET $182.37 50 $9,118.50 $9,238.17 $-41.25
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $188.67 48 $9,056.16
🔴 SELL Aug 28, 2025 9:50am ET $188.05 48 $9,026.40 $9,208.41 $-29.76
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:50am ET $192.63 47 $9,053.38
🔴 SELL Aug 29, 2025 9:55am ET $191.88 47 $9,018.36 $9,173.39 $-35.02
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:35am ET $188.35 48 $9,040.80
🔴 SELL Sep 2, 2025 9:40am ET $189.35 48 $9,088.80 $9,221.39 +$48.00
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $194.30 47 $9,132.10
🔴 SELL Sep 5, 2025 9:40am ET $196.33 47 $9,227.39 $9,316.68 +$95.29
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:35am ET $196.22 47 $9,222.34
🔴 SELL Sep 8, 2025 10:00am ET $197.23 47 $9,269.81 $9,364.15 +$47.47
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:55am ET $197.02 47 $9,259.71
🔴 SELL Sep 9, 2025 12:35pm ET $196.62 47 $9,240.91 $9,345.35 $-18.80
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:25am ET $198.01 47 $9,306.47
🔴 SELL Sep 12, 2025 11:50am ET $197.47 47 $9,281.09 $9,319.97 $-25.38
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 11:40am ET $200.85 46 $9,239.10
🔴 SELL Sep 15, 2025 12:20pm ET $200.34 46 $9,215.64 $9,296.51 $-23.46
(-0.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 11:00am ET $200.13 46 $9,205.75
🔴 SELL Sep 16, 2025 12:40pm ET $200.58 46 $9,226.68 $9,317.44 +$20.93
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $207.06 44 $9,110.64
🔴 SELL Sep 19, 2025 10:40am ET $206.27 44 $9,075.88 $9,282.68 $-34.76
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:50am ET $209.21 44 $9,205.02
🔴 SELL Sep 22, 2025 10:05am ET $207.18 44 $9,115.92 $9,193.58 $-89.10
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 11:20am ET $204.40 44 $8,993.60
🔴 SELL Sep 23, 2025 1:00pm ET $204.51 44 $8,998.44 $9,198.42 +$4.84
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:25am ET $201.53 45 $9,068.85
🔴 SELL Sep 26, 2025 10:30am ET $200.86 45 $9,038.70 $9,168.27 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 1:25pm ET $204.17 44 $8,983.48
🔴 SELL Sep 29, 2025 3:05pm ET $204.36 44 $8,991.62 $9,176.41 +$8.14
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 10:45am ET $204.60 44 $9,002.40
🔴 SELL Sep 30, 2025 11:20am ET $204.02 44 $8,976.66 $9,150.67 $-25.74
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:20am ET $208.64 43 $8,971.52
🔴 SELL Oct 3, 2025 10:45am ET $208.06 43 $8,946.58 $9,125.73 $-24.94
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:35am ET $210.44 43 $9,048.92
🔴 SELL Oct 6, 2025 11:30am ET $211.92 43 $9,112.56 $9,189.37 +$63.64
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 10:40am ET $212.41 43 $9,133.63
🔴 SELL Oct 7, 2025 11:00am ET $211.87 43 $9,110.41 $9,166.15 $-23.22
(-0.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:45am ET $212.56 43 $9,140.08
🔴 SELL Oct 10, 2025 12:00pm ET $211.50 43 $9,094.50 $9,120.57 $-45.58
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 12:55pm ET $213.01 42 $8,946.42
🔴 SELL Oct 13, 2025 1:10pm ET $212.32 42 $8,917.33 $9,091.48 $-29.09
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:55am ET $209.48 43 $9,007.64
🔴 SELL Oct 14, 2025 10:05am ET $208.43 43 $8,962.28 $9,046.12 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:35am ET $206.09 43 $8,861.87
🔴 SELL Oct 17, 2025 11:50am ET $207.13 43 $8,906.38 $9,090.62 +$44.50
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $211.10 43 $9,077.30
🔴 SELL Oct 20, 2025 10:40am ET $212.26 43 $9,127.18 $9,140.50 +$49.88
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 10:15am ET $212.91 42 $8,942.22
🔴 SELL Oct 21, 2025 11:15am ET $214.04 42 $8,989.68 $9,187.96 +$47.46
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $217.14 42 $9,119.88
🔴 SELL Oct 24, 2025 10:40am ET $216.48 42 $9,092.16 $9,160.24 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:45am ET $220.69 41 $9,048.09
🔴 SELL Oct 27, 2025 10:10am ET $220.11 41 $9,024.51 $9,136.67 $-23.57
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $222.62 41 $9,127.42
🔴 SELL Oct 28, 2025 9:35am ET $221.16 41 $9,067.56 $9,076.81 $-59.86
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:40am ET $220.05 41 $9,022.05
🔴 SELL Oct 31, 2025 11:35am ET $219.38 41 $8,994.58 $9,049.34 $-27.47
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 10:00am ET $218.95 41 $8,976.95
🔴 SELL Nov 3, 2025 10:15am ET $217.25 41 $8,907.25 $8,979.64 $-69.70
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:45am ET $216.08 41 $8,859.28
🔴 SELL Nov 4, 2025 9:50am ET $217.42 41 $8,914.22 $9,034.58 +$54.94
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:15pm ET $208.71 43 $8,974.53
🔴 SELL Nov 7, 2025 1:20pm ET $210.09 43 $9,033.87 $9,093.92 +$59.34
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:20am ET $213.85 42 $8,981.49
🔴 SELL Nov 10, 2025 10:40am ET $213.26 42 $8,956.92 $9,069.35 $-24.57
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 11:40am ET $216.50 41 $8,876.30
🔴 SELL Nov 11, 2025 1:15pm ET $217.82 41 $8,930.62 $9,123.67 +$54.32
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $201.91 45 $9,085.73
🔴 SELL Nov 14, 2025 10:30am ET $203.05 45 $9,137.35 $9,175.30 +$51.63
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $205.99 44 $9,063.56
🔴 SELL Nov 17, 2025 9:55am ET $205.38 44 $9,036.72 $9,148.46 $-26.84
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:30am ET $201.62 45 $9,072.68
🔴 SELL Nov 18, 2025 10:55am ET $201.09 45 $9,048.83 $9,124.61 $-23.85
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $181.67 50 $9,083.25
🔴 SELL Nov 21, 2025 10:55am ET $181.00 50 $9,050.00 $9,091.36 $-33.25
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:55am ET $185.32 49 $9,080.44
🔴 SELL Nov 24, 2025 10:30am ET $184.79 49 $9,054.71 $9,065.63 $-25.73
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 10:35am ET $183.13 49 $8,973.37
🔴 SELL Nov 25, 2025 11:10am ET $184.12 49 $9,021.88 $9,114.14 +$48.51
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:55am ET $187.13 48 $8,982.00
🔴 SELL Dec 1, 2025 11:30am ET $188.33 48 $9,039.84 $9,171.98 +$57.84
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:45am ET $190.05 48 $9,122.40
🔴 SELL Dec 2, 2025 10:05am ET $191.10 48 $9,172.80 $9,222.38 +$50.40
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:00am ET $190.71 48 $9,154.08
🔴 SELL Dec 3, 2025 11:15am ET $192.47 48 $9,238.32 $9,306.62 +$84.24
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $199.46 46 $9,175.16
🔴 SELL Dec 8, 2025 9:35am ET $198.24 46 $9,118.81 $9,250.27 $-56.35
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $195.77 47 $9,201.19
🔴 SELL Dec 9, 2025 10:45am ET $195.26 47 $9,177.22 $9,226.30 $-23.97
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:45am ET $194.52 47 $9,142.44
🔴 SELL Dec 10, 2025 10:00am ET $193.99 47 $9,117.53 $9,201.39 $-24.91
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:25am ET $188.58 48 $9,051.84
🔴 SELL Dec 15, 2025 11:35am ET $187.80 48 $9,014.40 $9,163.95 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:30am ET $186.31 49 $9,129.19
🔴 SELL Dec 16, 2025 9:55am ET $187.42 49 $9,183.58 $9,218.34 +$54.39
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 9:40am ET $188.06 49 $9,214.94
🔴 SELL Dec 17, 2025 9:55am ET $187.52 49 $9,188.48 $9,191.88 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:45am ET $188.35 48 $9,040.68
🔴 SELL Dec 22, 2025 9:55am ET $189.30 48 $9,086.40 $9,237.60 +$45.72
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 12:00pm ET $188.02 49 $9,212.98
🔴 SELL Dec 23, 2025 1:40pm ET $188.45 49 $9,234.05 $9,258.67 +$21.07
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 10:25am ET $186.53 49 $9,139.97
🔴 SELL Dec 24, 2025 12:05pm ET $187.07 49 $9,166.43 $9,285.13 +$26.46
(+0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $187.19 49 $9,172.31
🔴 SELL Dec 30, 2025 11:30am ET $187.53 49 $9,188.73 $9,301.55 +$16.42
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:30am ET $185.54 50 $9,277.10
🔴 SELL Dec 31, 2025 12:10pm ET $185.48 50 $9,274.00 $9,298.45 $-3.10
(-0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 10:35am ET $180.19 51 $9,189.69
🔴 SELL Jan 2, 2026 10:55am ET $179.17 51 $9,137.67 $9,246.43 $-52.02
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:20am ET $190.14 48 $9,126.72
🔴 SELL Jan 7, 2026 10:40am ET $191.30 48 $9,182.40 $9,302.11 +$55.68
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 11:20am ET $190.70 48 $9,153.60
🔴 SELL Jan 8, 2026 11:40am ET $190.10 48 $9,124.80 $9,273.31 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 10:20am ET $190.05 48 $9,122.45
🔴 SELL Jan 9, 2026 10:40am ET $188.55 48 $9,050.40 $9,201.26 $-72.05
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $192.38 47 $9,041.86
🔴 SELL Jan 14, 2026 9:35am ET $190.88 47 $8,971.36 $9,130.76 $-70.50
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $191.83 47 $9,015.78
🔴 SELL Jan 15, 2026 9:35am ET $190.65 47 $8,960.32 $9,075.30 $-55.46
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 10:50am ET $185.99 48 $8,927.28
🔴 SELL Jan 16, 2026 11:15am ET $186.97 48 $8,974.56 $9,122.58 +$47.28
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:25am ET $181.24 50 $9,062.00
🔴 SELL Jan 22, 2026 10:40am ET $182.37 50 $9,118.50 $9,179.08 +$56.50
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $183.81 49 $9,006.60
🔴 SELL Jan 23, 2026 10:10am ET $183.28 49 $8,980.72 $9,153.20 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:50am ET $182.00 50 $9,100.00
🔴 SELL Jan 26, 2026 9:55am ET $181.49 50 $9,074.25 $9,127.45 $-25.75
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:05am ET $172.26 52 $8,957.52
🔴 SELL Jan 29, 2026 12:15pm ET $173.16 52 $9,004.32 $9,174.25 +$46.80
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $175.80 52 $9,141.73
🔴 SELL Jan 30, 2026 10:05am ET $176.70 52 $9,188.14 $9,220.66 +$46.41
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 10:15am ET $176.95 52 $9,201.40
🔴 SELL Feb 2, 2026 11:55am ET $176.82 52 $9,194.64 $9,213.90 $-6.76
(-0.1%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 5, 2026 11:20am ET $162.01 56 $9,072.28
🔴 SELL Feb 5, 2026 11:50am ET $163.35 56 $9,147.60 $9,289.22 +$75.32
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:15am ET $154.57 60 $9,274.50
🔴 SELL Feb 6, 2026 11:00am ET $155.84 60 $9,350.40 $9,365.12 +$75.90
(+0.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:05am ET $160.51 58 $9,309.58
🔴 SELL Feb 9, 2026 10:35am ET $160.09 58 $9,285.22 $9,340.76 $-24.36
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.76
Net Profit/Loss: $-659.24
Total Return: -6.59%
Back to Chaz Cheetah