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
21,896
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
$8,445.87
Current Value
$7,957.24
Period P&L
$-488.63
Max Drawdown
-22.2%
Sharpe Ratio
-0.20

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
27 / 47
Best Trade
+0.79%
Worst Trade
-0.84%
Avg Trade Return
-0.08%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,205,416.33
Estimated Fees
$0.00
Gross P&L
$-488.63
Net P&L (after fees)
$-488.63
Gross Return
-5.79%
Net Return (after fees)
-5.79%

✅ 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

📈 PFE 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 $8,445.87 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 18, 2025 9:45am ET $25.14 335 $8,423.01
🔴 SELL Aug 18, 2025 11:25am ET $25.16 335 $8,428.57 $8,451.43 +$5.56
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $25.35 333 $8,439.92
🔴 SELL Aug 19, 2025 9:50am ET $25.28 333 $8,418.24 $8,429.75 $-21.68
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $25.42 331 $8,414.38
🔴 SELL Aug 20, 2025 9:50am ET $25.61 331 $8,478.40 $8,493.77 +$64.02
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 11:15am ET $25.34 335 $8,487.23
🔴 SELL Aug 25, 2025 11:45am ET $25.26 335 $8,462.10 $8,468.65 $-25.12
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $25.22 335 $8,449.84
🔴 SELL Aug 26, 2025 10:00am ET $25.16 335 $8,426.93 $8,445.74 $-22.91
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $25.14 336 $8,445.36
🔴 SELL Aug 27, 2025 10:05am ET $25.07 336 $8,423.52 $8,423.90 $-21.84
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:55am ET $24.95 337 $8,406.47
🔴 SELL Sep 2, 2025 10:20am ET $24.86 337 $8,376.14 $8,393.57 $-30.33
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $24.98 336 $8,392.00
🔴 SELL Sep 3, 2025 9:50am ET $24.89 336 $8,363.04 $8,364.61 $-28.96
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:50am ET $24.56 340 $8,348.70
🔴 SELL Sep 4, 2025 12:05pm ET $24.47 340 $8,319.80 $8,335.71 $-28.90
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $24.67 337 $8,314.46
🔴 SELL Sep 9, 2025 9:40am ET $24.60 337 $8,290.20 $8,311.45 $-24.26
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 11:30am ET $24.55 338 $8,296.48
🔴 SELL Sep 10, 2025 12:35pm ET $24.47 338 $8,269.17 $8,284.14 $-27.31
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $24.83 333 $8,268.39
🔴 SELL Sep 11, 2025 12:25pm ET $24.76 333 $8,245.08 $8,260.83 $-23.31
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 11:10am ET $24.05 343 $8,247.44
🔴 SELL Sep 16, 2025 11:25am ET $23.98 343 $8,225.11 $8,238.50 $-22.33
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $24.20 340 $8,226.30
🔴 SELL Sep 17, 2025 10:25am ET $24.34 340 $8,273.90 $8,286.10 +$47.60
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:50am ET $24.11 343 $8,269.70
🔴 SELL Sep 18, 2025 1:30pm ET $24.20 343 $8,300.60 $8,317.00 +$30.90
(+0.4%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 10:45am ET $24.22 343 $8,307.46
🔴 SELL Sep 23, 2025 12:25pm ET $24.26 343 $8,319.88 $8,329.42 +$12.42
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 10:45am ET $24.15 344 $8,305.88
🔴 SELL Sep 24, 2025 12:25pm ET $24.08 344 $8,283.93 $8,307.47 $-21.95
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 12:40pm ET $23.80 349 $8,306.20
🔴 SELL Sep 25, 2025 1:30pm ET $23.73 349 $8,283.41 $8,284.68 $-22.79
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $24.01 345 $8,281.93
🔴 SELL Sep 30, 2025 9:40am ET $24.14 345 $8,328.30 $8,331.05 +$46.37
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 10:25am ET $26.52 314 $8,325.71
🔴 SELL Oct 1, 2025 10:30am ET $26.44 314 $8,300.59 $8,305.93 $-25.12
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:30am ET $26.83 309 $8,291.77
🔴 SELL Oct 2, 2025 12:35pm ET $26.97 309 $8,333.70 $8,347.86 +$41.93
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 11:25am ET $26.44 315 $8,328.63
🔴 SELL Oct 7, 2025 1:05pm ET $26.48 315 $8,339.63 $8,358.85 +$10.99
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 10:35am ET $26.17 319 $8,348.23
🔴 SELL Oct 8, 2025 11:00am ET $26.03 319 $8,301.98 $8,312.59 $-46.26
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:50am ET $25.39 327 $8,300.90
🔴 SELL Oct 9, 2025 12:10pm ET $25.30 327 $8,273.10 $8,284.79 $-27.80
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 10:20am ET $24.65 336 $8,280.89
🔴 SELL Oct 14, 2025 11:30am ET $24.58 336 $8,257.57 $8,261.47 $-23.32
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:05am ET $24.57 336 $8,253.84
🔴 SELL Oct 15, 2025 10:15am ET $24.47 336 $8,221.89 $8,229.52 $-31.95
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $24.57 334 $8,206.38
🔴 SELL Oct 16, 2025 10:15am ET $24.51 334 $8,184.67 $8,207.81 $-21.71
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $24.77 331 $8,198.21
🔴 SELL Oct 21, 2025 9:45am ET $24.68 331 $8,169.11 $8,178.72 $-29.09
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:20am ET $24.84 329 $8,172.36
🔴 SELL Oct 22, 2025 12:00pm ET $24.87 329 $8,182.23 $8,188.59 +$9.87
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 10:45am ET $24.61 332 $8,170.52
🔴 SELL Oct 23, 2025 12:25pm ET $24.65 332 $8,183.80 $8,201.87 +$13.28
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 10:35am ET $24.66 332 $8,185.46
🔴 SELL Oct 28, 2025 11:25am ET $24.58 332 $8,160.56 $8,176.97 $-24.90
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $24.56 332 $8,153.92
🔴 SELL Oct 29, 2025 9:35am ET $24.47 332 $8,124.04 $8,147.09 $-29.88
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:40am ET $24.20 336 $8,129.52
🔴 SELL Oct 30, 2025 11:10am ET $24.34 336 $8,176.56 $8,194.13 +$47.04
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:40am ET $25.01 327 $8,178.17
🔴 SELL Nov 4, 2025 9:50am ET $24.80 327 $8,109.60 $8,125.56 $-68.57
(-0.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 10:35am ET $24.49 331 $8,106.22
🔴 SELL Nov 5, 2025 10:45am ET $24.39 331 $8,071.44 $8,090.77 $-34.79
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:00am ET $24.71 327 $8,078.54
🔴 SELL Nov 6, 2025 10:10am ET $24.83 327 $8,119.64 $8,131.87 +$41.10
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:45am ET $24.73 328 $8,109.80
🔴 SELL Nov 11, 2025 9:55am ET $24.62 328 $8,073.75 $8,095.82 $-36.05
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:30am ET $25.47 317 $8,072.56
🔴 SELL Nov 12, 2025 9:35am ET $25.29 317 $8,016.96 $8,040.22 $-55.60
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $26.25 306 $8,030.97
🔴 SELL Nov 13, 2025 9:55am ET $26.44 306 $8,090.64 $8,099.89 +$59.67
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $25.24 320 $8,075.20
🔴 SELL Nov 18, 2025 10:10am ET $25.44 320 $8,139.20 $8,163.89 +$64.00
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 11:55am ET $24.99 326 $8,146.74
🔴 SELL Nov 19, 2025 12:35pm ET $24.93 326 $8,125.55 $8,142.70 $-21.19
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:10am ET $24.68 329 $8,119.72
🔴 SELL Nov 20, 2025 11:30am ET $24.60 329 $8,094.68 $8,117.66 $-25.04
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $25.88 313 $8,098.88
🔴 SELL Nov 25, 2025 9:45am ET $25.71 313 $8,047.23 $8,066.02 $-51.64
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:05am ET $25.71 313 $8,048.61
🔴 SELL Nov 26, 2025 11:45am ET $25.72 313 $8,049.83 $8,067.24 +$1.22
(+0.0%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:05am ET $25.77 313 $8,066.01
🔴 SELL Nov 28, 2025 11:45am ET $25.73 313 $8,051.93 $8,053.16 $-14.08
(-0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 9:40am ET $25.88 311 $8,047.13
🔴 SELL Dec 3, 2025 9:45am ET $25.72 311 $7,998.89 $8,004.92 $-48.24
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 10:25am ET $25.53 313 $7,989.36
🔴 SELL Dec 4, 2025 12:05pm ET $25.53 313 $7,989.33 $8,004.89 $-0.03
(+0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 10:05am ET $25.75 310 $7,980.95
🔴 SELL Dec 5, 2025 10:20am ET $25.67 310 $7,956.15 $7,980.09 $-24.80
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:55am ET $25.38 314 $7,967.75
🔴 SELL Dec 10, 2025 10:40am ET $25.51 314 $8,008.82 $8,021.16 +$41.07
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 10:25am ET $25.97 308 $7,997.22
🔴 SELL Dec 11, 2025 11:50am ET $25.87 308 $7,967.96 $7,991.90 $-29.26
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $25.85 309 $7,987.65
🔴 SELL Dec 12, 2025 11:05am ET $26.00 309 $8,035.08 $8,039.33 +$47.43
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 17, 2025 10:20am ET $25.26 318 $8,032.46
🔴 SELL Dec 17, 2025 10:45am ET $25.15 318 $7,996.11 $8,002.98 $-36.35
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:10am ET $25.05 319 $7,990.95
🔴 SELL Dec 18, 2025 11:50am ET $25.10 319 $8,005.31 $8,017.33 +$14.35
(+0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 10:45am ET $25.30 316 $7,993.22
🔴 SELL Dec 19, 2025 12:25pm ET $25.36 316 $8,012.18 $8,036.29 +$18.96
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 9:35am ET $25.02 321 $8,031.42
🔴 SELL Dec 24, 2025 11:15am ET $25.07 321 $8,046.19 $8,051.06 +$14.77
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 12:15pm ET $24.95 322 $8,032.45
🔴 SELL Dec 26, 2025 1:55pm ET $24.97 322 $8,038.73 $8,057.34 +$6.28
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $25.11 320 $8,033.60
🔴 SELL Dec 29, 2025 11:10am ET $25.10 320 $8,030.40 $8,054.14 $-3.20
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 10:00am ET $24.98 322 $8,044.01
🔴 SELL Jan 2, 2026 10:55am ET $25.13 322 $8,091.86 $8,101.99 +$47.85
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $25.33 319 $8,078.68
🔴 SELL Jan 5, 2026 9:45am ET $25.23 319 $8,048.37 $8,071.69 $-30.30
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $25.98 310 $8,052.44
🔴 SELL Jan 6, 2026 9:45am ET $25.78 310 $7,993.29 $8,012.54 $-59.15
(-0.7%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 9:55am ET $25.54 313 $7,992.46
🔴 SELL Jan 9, 2026 10:00am ET $25.46 313 $7,967.42 $7,987.50 $-25.04
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:45am ET $25.56 312 $7,973.16
🔴 SELL Jan 12, 2026 10:00am ET $25.73 312 $8,026.20 $8,040.54 +$53.04
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:55am ET $25.11 320 $8,035.20
🔴 SELL Jan 13, 2026 10:20am ET $25.03 320 $8,008.00 $8,013.34 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 9:55am ET $25.69 311 $7,989.59
🔴 SELL Jan 16, 2026 11:10am ET $25.62 311 $7,966.48 $7,990.23 $-23.11
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:30am ET $25.62 311 $7,966.27
🔴 SELL Jan 20, 2026 10:50am ET $25.55 311 $7,944.50 $7,968.46 $-21.77
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $25.50 312 $7,954.44
🔴 SELL Jan 21, 2026 11:15am ET $25.53 312 $7,963.80 $7,977.82 +$9.36
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 26, 2026 10:00am ET $25.68 310 $7,962.20
🔴 SELL Jan 26, 2026 11:25am ET $25.83 310 $8,005.75 $8,021.37 +$43.55
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:40am ET $26.32 304 $7,999.76
🔴 SELL Jan 27, 2026 9:50am ET $26.21 304 $7,967.93 $7,989.54 $-31.83
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:40am ET $26.13 305 $7,969.65
🔴 SELL Jan 28, 2026 10:50am ET $26.06 305 $7,946.78 $7,966.67 $-22.87
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 10:40am ET $26.47 300 $7,942.23
🔴 SELL Feb 2, 2026 12:20pm ET $26.54 300 $7,961.97 $7,986.41 +$19.74
(+0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 3, 2026 9:30am ET $25.60 311 $7,962.78
🔴 SELL Feb 3, 2026 9:35am ET $25.52 311 $7,938.27 $7,961.90 $-24.51
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:20am ET $26.43 301 $7,956.93
🔴 SELL Feb 4, 2026 10:50am ET $26.34 301 $7,929.84 $7,934.81 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 12:25pm ET $26.86 295 $7,925.17
🔴 SELL Feb 9, 2026 12:50pm ET $27.01 295 $7,967.98 $7,977.61 +$42.80
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 9:50am ET $27.33 291 $7,954.48
🔴 SELL Feb 10, 2026 9:55am ET $27.26 291 $7,934.11 $7,957.24 $-20.37
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,957.24
Net Profit/Loss: $-2,042.76
Total Return: -20.43%
Back to Chaz Cheetah