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
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$10,429.44
Current Value
$10,226.33
Period P&L
$-203.11
Max Drawdown
-9.4%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
28 / 46
Best Trade
+1.00%
Worst Trade
-0.49%
Avg Trade Return
-0.03%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,501,033.16
Estimated Fees
$0.00
Gross P&L
$-203.11
Net P&L (after fees)
$-203.11
Gross Return
-1.95%
Net Return (after fees)
-1.95%

✅ 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

📈 PEP 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: 135 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 $10,429.44 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 10:35am ET $148.40 70 $10,388.00
🔴 SELL Aug 14, 2025 12:15pm ET $148.64 70 $10,404.80 $10,446.24 +$16.80
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 12:30pm ET $149.56 69 $10,319.64
🔴 SELL Aug 18, 2025 2:10pm ET $149.78 69 $10,334.48 $10,461.08 +$14.84
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $154.07 67 $10,322.69
🔴 SELL Aug 20, 2025 10:00am ET $153.58 67 $10,289.86 $10,428.25 $-32.83
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:20am ET $149.58 69 $10,321.02
🔴 SELL Aug 21, 2025 12:45pm ET $149.14 69 $10,290.32 $10,397.54 $-30.71
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:15am ET $148.20 70 $10,374.00
🔴 SELL Aug 25, 2025 11:50am ET $147.82 70 $10,347.40 $10,370.94 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:05am ET $147.06 70 $10,294.20
🔴 SELL Aug 27, 2025 11:45am ET $146.66 70 $10,265.85 $10,342.59 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:50am ET $147.53 70 $10,327.10
🔴 SELL Aug 28, 2025 11:00am ET $147.11 70 $10,297.70 $10,313.19 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 11:40am ET $152.37 67 $10,208.46
🔴 SELL Sep 2, 2025 12:15pm ET $151.90 67 $10,177.30 $10,282.03 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 12:20pm ET $146.84 70 $10,278.80
🔴 SELL Sep 4, 2025 2:00pm ET $146.76 70 $10,273.20 $10,276.43 $-5.60
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $147.24 69 $10,159.56
🔴 SELL Sep 5, 2025 10:30am ET $146.86 69 $10,133.34 $10,250.21 $-26.22
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $141.94 72 $10,219.68
🔴 SELL Sep 9, 2025 9:45am ET $142.70 72 $10,274.04 $10,304.57 +$54.36
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $143.84 71 $10,212.29
🔴 SELL Sep 11, 2025 10:25am ET $144.59 71 $10,265.89 $10,358.17 +$53.60
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:50am ET $143.19 72 $10,309.68
🔴 SELL Sep 12, 2025 1:30pm ET $143.30 72 $10,317.60 $10,366.09 +$7.92
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $141.02 73 $10,294.46
🔴 SELL Sep 16, 2025 10:05am ET $140.33 73 $10,244.02 $10,315.65 $-50.44
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:00am ET $141.24 73 $10,310.52
🔴 SELL Sep 18, 2025 10:10am ET $140.86 73 $10,282.78 $10,287.91 $-27.74
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:55am ET $140.80 73 $10,278.40
🔴 SELL Sep 19, 2025 11:35am ET $140.68 73 $10,269.93 $10,279.44 $-8.47
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:40am ET $140.49 73 $10,255.77
🔴 SELL Sep 23, 2025 12:20pm ET $141.04 73 $10,295.92 $10,319.59 +$40.15
(+0.4%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 11:30am ET $140.90 73 $10,285.70
🔴 SELL Sep 25, 2025 11:40am ET $140.52 73 $10,257.96 $10,291.85 $-27.74
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $140.64 73 $10,266.72
🔴 SELL Sep 26, 2025 10:15am ET $140.18 73 $10,233.14 $10,258.27 $-33.58
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:15am ET $140.73 72 $10,132.20
🔴 SELL Sep 30, 2025 10:40am ET $140.35 72 $10,105.38 $10,231.45 $-26.82
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $143.02 71 $10,154.42
🔴 SELL Oct 2, 2025 10:00am ET $142.51 71 $10,118.21 $10,195.24 $-36.21
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:20am ET $143.29 71 $10,173.59
🔴 SELL Oct 3, 2025 10:55am ET $142.81 71 $10,139.51 $10,161.16 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:50am ET $140.18 72 $10,092.96
🔴 SELL Oct 7, 2025 11:00am ET $140.93 72 $10,146.96 $10,215.16 +$54.00
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:15am ET $140.88 72 $10,143.36
🔴 SELL Oct 9, 2025 10:35am ET $142.29 72 $10,244.88 $10,316.68 +$101.52
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $148.94 69 $10,276.86
🔴 SELL Oct 10, 2025 10:35am ET $149.88 69 $10,341.72 $10,381.54 +$64.86
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $149.62 69 $10,323.44
🔴 SELL Oct 14, 2025 9:50am ET $149.21 69 $10,295.49 $10,353.59 $-27.95
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $153.25 67 $10,267.42
🔴 SELL Oct 16, 2025 10:05am ET $152.75 67 $10,234.25 $10,320.42 $-33.17
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $152.85 67 $10,240.95
🔴 SELL Oct 17, 2025 10:30am ET $152.40 67 $10,210.80 $10,290.27 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:30am ET $153.68 66 $10,142.88
🔴 SELL Oct 21, 2025 12:10pm ET $153.29 66 $10,116.81 $10,264.20 $-26.07
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 12:40pm ET $151.30 67 $10,136.77
🔴 SELL Oct 23, 2025 2:20pm ET $151.11 67 $10,124.37 $10,251.81 $-12.39
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:00am ET $152.03 67 $10,185.96
🔴 SELL Oct 24, 2025 11:40am ET $151.97 67 $10,181.91 $10,247.76 $-4.05
(-0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $152.56 67 $10,221.52
🔴 SELL Oct 28, 2025 11:35am ET $152.74 67 $10,233.58 $10,259.82 +$12.06
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $147.18 69 $10,155.42
🔴 SELL Oct 30, 2025 9:50am ET $146.77 69 $10,127.13 $10,231.53 $-28.29
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:00am ET $146.85 69 $10,132.65
🔴 SELL Oct 31, 2025 10:30am ET $146.22 69 $10,089.18 $10,188.06 $-43.47
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:05am ET $143.60 70 $10,052.00
🔴 SELL Nov 4, 2025 10:45am ET $143.24 70 $10,026.45 $10,162.51 $-25.55
(-0.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:55am ET $142.15 71 $10,092.30
🔴 SELL Nov 6, 2025 11:35am ET $142.79 71 $10,138.09 $10,208.30 +$45.79
(+0.5%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:35am ET $143.22 71 $10,168.62
🔴 SELL Nov 7, 2025 11:10am ET $144.01 71 $10,224.71 $10,264.39 +$56.09
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:35am ET $143.69 71 $10,201.99
🔴 SELL Nov 11, 2025 12:00pm ET $144.41 71 $10,253.11 $10,315.51 +$51.12
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $144.90 71 $10,287.90
🔴 SELL Nov 13, 2025 10:10am ET $144.37 71 $10,249.92 $10,277.53 $-37.98
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:10am ET $144.54 71 $10,262.55
🔴 SELL Nov 14, 2025 10:35am ET $144.05 71 $10,227.20 $10,242.17 $-35.36
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $149.65 68 $10,175.86
🔴 SELL Nov 18, 2025 10:15am ET $149.15 68 $10,142.20 $10,208.51 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:45am ET $146.18 69 $10,086.08
🔴 SELL Nov 20, 2025 12:00pm ET $145.62 69 $10,047.78 $10,170.21 $-38.30
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:25am ET $148.48 68 $10,096.30
🔴 SELL Nov 21, 2025 10:45am ET $147.92 68 $10,058.56 $10,132.47 $-37.74
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $146.31 69 $10,095.39
🔴 SELL Nov 25, 2025 11:15am ET $146.44 69 $10,104.36 $10,141.44 +$8.97
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $148.22 68 $10,078.96
🔴 SELL Nov 28, 2025 11:20am ET $148.11 68 $10,071.48 $10,133.96 $-7.48
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:35am ET $149.56 67 $10,020.52
🔴 SELL Dec 1, 2025 10:00am ET $149.04 67 $9,985.35 $10,098.78 $-35.18
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 11:15am ET $149.22 67 $9,997.74
🔴 SELL Dec 3, 2025 12:30pm ET $148.82 67 $9,970.94 $10,071.98 $-26.80
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 1:00pm ET $144.95 69 $10,001.21
🔴 SELL Dec 5, 2025 1:20pm ET $144.56 69 $9,974.53 $10,045.30 $-26.68
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $145.77 68 $9,912.36
🔴 SELL Dec 8, 2025 11:25am ET $145.59 68 $9,900.12 $10,033.06 $-12.24
(-0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $148.66 67 $9,959.89
🔴 SELL Dec 10, 2025 12:25pm ET $149.44 67 $10,012.48 $10,085.65 +$52.59
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 11:00am ET $149.42 67 $10,010.81
🔴 SELL Dec 12, 2025 11:30am ET $150.21 67 $10,063.74 $10,138.58 +$52.93
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $150.94 67 $10,112.98
🔴 SELL Dec 15, 2025 11:05am ET $150.48 67 $10,082.16 $10,107.76 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:35am ET $150.51 67 $10,083.90
🔴 SELL Dec 17, 2025 12:10pm ET $150.12 67 $10,058.04 $10,081.90 $-25.86
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:15am ET $149.13 67 $9,991.71
🔴 SELL Dec 19, 2025 12:00pm ET $148.68 67 $9,961.56 $10,051.75 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $148.74 67 $9,965.58
🔴 SELL Dec 22, 2025 9:45am ET $148.30 67 $9,936.10 $10,022.27 $-29.48
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:55am ET $143.25 69 $9,883.91
🔴 SELL Dec 24, 2025 11:35am ET $143.42 69 $9,895.64 $10,034.00 +$11.73
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $144.17 69 $9,947.73
🔴 SELL Dec 29, 2025 10:15am ET $144.93 69 $10,000.17 $10,086.44 +$52.44
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $145.08 69 $10,010.52
🔴 SELL Dec 30, 2025 9:55am ET $144.55 69 $9,973.61 $10,049.53 $-36.91
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $143.20 70 $10,024.00
🔴 SELL Jan 2, 2026 10:30am ET $142.74 70 $9,991.80 $10,017.33 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 11:55am ET $139.03 72 $10,010.16
🔴 SELL Jan 6, 2026 1:35pm ET $139.03 72 $10,010.16 $10,017.33 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 11:40am ET $138.06 72 $9,939.96
🔴 SELL Jan 7, 2026 1:20pm ET $137.76 72 $9,918.93 $9,996.30 $-21.03
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:25am ET $139.96 71 $9,937.16
🔴 SELL Jan 9, 2026 12:05pm ET $140.73 71 $9,991.48 $10,050.61 +$54.31
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:30am ET $141.35 71 $10,035.85
🔴 SELL Jan 13, 2026 9:50am ET $142.10 71 $10,089.10 $10,103.86 +$53.25
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:40am ET $144.72 69 $9,985.51
🔴 SELL Jan 14, 2026 9:50am ET $145.56 69 $10,043.30 $10,161.65 +$57.79
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 11:25am ET $146.25 69 $10,090.91
🔴 SELL Jan 16, 2026 1:05pm ET $146.30 69 $10,094.70 $10,165.45 +$3.80
(+0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 10:30am ET $145.82 69 $10,061.58
🔴 SELL Jan 21, 2026 12:10pm ET $146.02 69 $10,075.38 $10,179.25 +$13.80
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 10:20am ET $146.18 69 $10,086.42
🔴 SELL Jan 22, 2026 12:00pm ET $146.31 69 $10,095.39 $10,188.22 +$8.97
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 9:55am ET $144.83 70 $10,138.10
🔴 SELL Jan 26, 2026 11:35am ET $144.43 70 $10,110.10 $10,160.22 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:30am ET $149.81 67 $10,036.94
🔴 SELL Jan 28, 2026 9:40am ET $149.18 67 $9,995.06 $10,118.34 $-41.88
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:40am ET $149.99 67 $10,049.33
🔴 SELL Jan 29, 2026 11:05am ET $150.85 67 $10,106.95 $10,175.96 +$57.62
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:55am ET $154.60 65 $10,049.00
🔴 SELL Feb 2, 2026 11:45am ET $155.44 65 $10,103.60 $10,230.56 +$54.60
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:55am ET $167.36 61 $10,208.96
🔴 SELL Feb 4, 2026 10:05am ET $166.76 61 $10,172.36 $10,193.96 $-36.60
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:55am ET $166.52 61 $10,157.60
🔴 SELL Feb 5, 2026 10:15am ET $167.57 61 $10,221.77 $10,258.13 +$64.17
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:30am ET $168.38 60 $10,102.80
🔴 SELL Feb 9, 2026 10:50am ET $167.85 60 $10,071.00 $10,226.33 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,226.33
Net Profit/Loss: +$226.33
Total Return: +2.26%
Back to Chaz Cheetah