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
13,061
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
$10,941.43
Current Value
$10,981.17
Period P&L
$39.74
Max Drawdown
-7.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+0.90%
Worst Trade
-0.60%
Avg Trade Return
+0.01%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,616,523.84
Estimated Fees
$0.00
Gross P&L
$39.74
Net P&L (after fees)
$39.74
Gross Return
+0.36%
Net Return (after fees)
+0.36%

✅ 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

📈 PG 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 $10,941.43 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 10:50am ET $154.57 70 $10,819.90
🔴 SELL Aug 14, 2025 11:15am ET $154.16 70 $10,791.20 $10,912.73 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $155.24 70 $10,866.45
🔴 SELL Aug 18, 2025 9:50am ET $156.36 70 $10,945.14 $10,991.42 +$78.69
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $159.13 69 $10,979.63
🔴 SELL Aug 20, 2025 9:40am ET $160.05 69 $11,043.45 $11,055.25 +$63.83
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $158.80 69 $10,956.86
🔴 SELL Aug 21, 2025 10:25am ET $158.37 69 $10,927.19 $11,025.58 $-29.67
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:15am ET $156.71 70 $10,969.70
🔴 SELL Aug 25, 2025 12:05pm ET $156.16 70 $10,931.20 $10,987.08 $-38.50
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:00am ET $156.64 70 $10,964.80
🔴 SELL Aug 27, 2025 10:15am ET $156.25 70 $10,937.21 $10,959.49 $-27.59
(-0.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 12:30pm ET $155.61 70 $10,892.70
🔴 SELL Aug 28, 2025 1:30pm ET $155.13 70 $10,859.10 $10,925.89 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:00am ET $158.09 69 $10,908.21
🔴 SELL Sep 2, 2025 10:20am ET $157.69 69 $10,880.61 $10,898.29 $-27.60
(-0.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $159.07 68 $10,816.76
🔴 SELL Sep 4, 2025 11:25am ET $159.36 68 $10,836.48 $10,918.01 +$19.72
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $159.98 68 $10,878.64
🔴 SELL Sep 5, 2025 10:35am ET $159.32 68 $10,833.76 $10,873.13 $-44.88
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $159.24 68 $10,828.32
🔴 SELL Sep 9, 2025 12:10pm ET $159.15 68 $10,822.20 $10,867.01 $-6.12
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 12:10pm ET $158.18 68 $10,756.24
🔴 SELL Sep 11, 2025 1:50pm ET $158.54 68 $10,780.38 $10,891.15 +$24.14
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:20am ET $158.44 68 $10,773.92
🔴 SELL Sep 12, 2025 12:20pm ET $158.03 68 $10,746.07 $10,863.30 $-27.85
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:30am ET $157.58 68 $10,715.44
🔴 SELL Sep 16, 2025 1:10pm ET $157.71 68 $10,724.28 $10,872.14 +$8.84
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $158.99 68 $10,811.32
🔴 SELL Sep 18, 2025 9:45am ET $158.03 68 $10,746.04 $10,806.86 $-65.28
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:40am ET $157.22 68 $10,690.62
🔴 SELL Sep 19, 2025 11:15am ET $156.78 68 $10,661.04 $10,777.28 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:40am ET $151.50 71 $10,756.22
🔴 SELL Sep 23, 2025 12:20pm ET $151.49 71 $10,755.44 $10,776.50 $-0.78
(-0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 12:45pm ET $152.14 70 $10,649.80
🔴 SELL Sep 25, 2025 2:25pm ET $152.14 70 $10,649.80 $10,776.50 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:30am ET $152.40 70 $10,667.65
🔴 SELL Sep 26, 2025 10:55am ET $151.94 70 $10,635.80 $10,744.65 $-31.85
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:10am ET $154.31 69 $10,647.39
🔴 SELL Sep 30, 2025 10:35am ET $153.80 69 $10,612.20 $10,709.46 $-35.19
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:50am ET $152.37 70 $10,665.90
🔴 SELL Oct 2, 2025 12:30pm ET $152.09 70 $10,646.30 $10,689.86 $-19.60
(-0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:50am ET $152.81 69 $10,543.89
🔴 SELL Oct 3, 2025 11:15am ET $152.43 69 $10,517.33 $10,663.30 $-26.56
(-0.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $151.14 70 $10,579.45
🔴 SELL Oct 7, 2025 11:05am ET $152.29 70 $10,659.95 $10,743.80 +$80.50
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:55am ET $150.41 71 $10,679.11
🔴 SELL Oct 9, 2025 1:35pm ET $150.57 71 $10,690.47 $10,755.16 +$11.36
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:20am ET $150.48 71 $10,684.08
🔴 SELL Oct 10, 2025 11:40am ET $149.95 71 $10,646.41 $10,717.49 $-37.67
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $148.05 72 $10,659.41
🔴 SELL Oct 14, 2025 10:00am ET $147.50 72 $10,620.00 $10,678.08 $-39.41
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:40am ET $148.89 71 $10,570.84
🔴 SELL Oct 16, 2025 9:55am ET $150.09 71 $10,656.39 $10,763.64 +$85.56
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:30am ET $151.37 71 $10,747.27
🔴 SELL Oct 17, 2025 12:10pm ET $151.68 71 $10,769.28 $10,785.65 +$22.01
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:25am ET $151.72 71 $10,772.12
🔴 SELL Oct 21, 2025 12:00pm ET $151.15 71 $10,731.65 $10,745.18 $-40.47
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:35am ET $151.68 70 $10,617.25
🔴 SELL Oct 23, 2025 12:15pm ET $151.60 70 $10,612.00 $10,739.93 $-5.25
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 11:50am ET $152.64 70 $10,684.45
🔴 SELL Oct 24, 2025 12:50pm ET $153.58 70 $10,750.60 $10,806.08 +$66.15
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $151.82 71 $10,779.22
🔴 SELL Oct 28, 2025 9:35am ET $151.17 71 $10,732.72 $10,759.57 $-46.51
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $150.52 71 $10,686.92
🔴 SELL Oct 30, 2025 11:00am ET $150.08 71 $10,655.68 $10,728.33 $-31.24
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $149.14 71 $10,588.94
🔴 SELL Oct 31, 2025 10:25am ET $150.01 71 $10,650.71 $10,790.10 +$61.77
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $148.62 72 $10,700.64
🔴 SELL Nov 4, 2025 9:40am ET $148.11 72 $10,663.92 $10,753.38 $-36.72
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:00am ET $145.24 74 $10,747.76
🔴 SELL Nov 6, 2025 10:20am ET $144.87 74 $10,720.38 $10,726.00 $-27.38
(-0.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:35am ET $147.21 72 $10,599.12
🔴 SELL Nov 7, 2025 12:15pm ET $147.24 72 $10,601.28 $10,728.16 +$2.16
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 10:35am ET $147.21 72 $10,599.12
🔴 SELL Nov 11, 2025 11:15am ET $146.77 72 $10,567.44 $10,696.48 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $148.86 71 $10,569.06
🔴 SELL Nov 13, 2025 10:05am ET $148.21 71 $10,522.62 $10,650.04 $-46.44
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:05am ET $148.70 71 $10,557.70
🔴 SELL Nov 14, 2025 10:35am ET $148.18 71 $10,520.43 $10,612.77 $-37.27
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $146.63 72 $10,557.36
🔴 SELL Nov 18, 2025 11:30am ET $146.12 72 $10,520.64 $10,576.05 $-36.72
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $147.43 71 $10,467.18
🔴 SELL Nov 20, 2025 11:50am ET $148.30 71 $10,529.30 $10,638.18 +$62.13
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $149.90 70 $10,493.00
🔴 SELL Nov 21, 2025 10:25am ET $151.26 70 $10,587.85 $10,733.03 +$94.85
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $147.99 72 $10,655.28
🔴 SELL Nov 25, 2025 11:15am ET $148.14 72 $10,666.08 $10,743.83 +$10.80
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:00am ET $147.85 72 $10,644.84
🔴 SELL Nov 28, 2025 11:40am ET $148.08 72 $10,661.82 $10,760.81 +$16.98
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:00am ET $148.37 72 $10,682.64
🔴 SELL Dec 1, 2025 11:40am ET $148.60 72 $10,699.20 $10,777.37 +$16.56
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $147.12 73 $10,739.76
🔴 SELL Dec 3, 2025 9:35am ET $148.15 73 $10,814.95 $10,852.56 +$75.19
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:45am ET $145.20 74 $10,744.80
🔴 SELL Dec 5, 2025 12:00pm ET $144.76 74 $10,712.24 $10,820.00 $-32.56
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $140.37 77 $10,808.11
🔴 SELL Dec 8, 2025 9:55am ET $139.92 77 $10,773.84 $10,785.73 $-34.27
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $140.00 77 $10,780.00
🔴 SELL Dec 10, 2025 11:10am ET $141.05 77 $10,860.47 $10,866.19 +$80.46
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $141.18 76 $10,729.68
🔴 SELL Dec 12, 2025 10:00am ET $141.95 76 $10,787.83 $10,924.34 +$58.15
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:25am ET $144.30 75 $10,822.13
🔴 SELL Dec 15, 2025 12:05pm ET $144.63 75 $10,846.88 $10,949.09 +$24.75
(+0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 10:30am ET $147.35 74 $10,903.53
🔴 SELL Dec 17, 2025 10:55am ET $148.22 74 $10,967.91 $11,013.47 +$64.38
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 2:20pm ET $144.30 76 $10,966.84
🔴 SELL Dec 22, 2025 9:30am ET $143.68 76 $10,919.68 $10,966.31 $-47.16
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:05am ET $144.26 76 $10,963.38
🔴 SELL Dec 22, 2025 10:45am ET $143.84 76 $10,931.84 $10,934.77 $-31.54
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 12:05pm ET $143.40 76 $10,898.40
🔴 SELL Dec 22, 2025 1:35pm ET $142.96 76 $10,864.69 $10,901.06 $-33.71
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 9:40am ET $144.23 75 $10,817.25
🔴 SELL Dec 24, 2025 11:20am ET $144.61 75 $10,845.38 $10,929.19 +$28.13
(+0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 1:35pm ET $143.92 75 $10,793.63
🔴 SELL Dec 30, 2025 3:15pm ET $144.07 75 $10,805.25 $10,940.82 +$11.63
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 12:50pm ET $143.76 76 $10,926.10
🔴 SELL Dec 31, 2025 2:30pm ET $143.97 76 $10,941.63 $10,956.35 +$15.53
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 10:30am ET $142.01 77 $10,934.77
🔴 SELL Jan 2, 2026 10:35am ET $141.65 77 $10,907.05 $10,928.63 $-27.72
(-0.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 1:15pm ET $138.43 78 $10,797.54
🔴 SELL Jan 7, 2026 2:55pm ET $138.31 78 $10,788.18 $10,919.27 $-9.36
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 8, 2026 9:40am ET $139.05 78 $10,845.90
🔴 SELL Jan 8, 2026 9:55am ET $139.91 78 $10,912.59 $10,985.96 +$66.69
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 12:05pm ET $142.07 77 $10,939.10
🔴 SELL Jan 9, 2026 1:45pm ET $141.96 77 $10,930.92 $10,977.78 $-8.18
(-0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:40am ET $145.71 75 $10,928.25
🔴 SELL Jan 14, 2026 10:05am ET $146.49 75 $10,986.75 $11,036.28 +$58.50
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 10:05am ET $144.93 76 $11,014.69
🔴 SELL Jan 15, 2026 10:55am ET $144.49 76 $10,981.24 $11,002.83 $-33.45
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 11:25am ET $144.35 76 $10,970.60
🔴 SELL Jan 16, 2026 1:05pm ET $144.12 76 $10,953.12 $10,985.35 $-17.48
(-0.2%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $149.50 73 $10,913.50
🔴 SELL Jan 22, 2026 9:35am ET $148.76 73 $10,859.48 $10,931.33 $-54.02
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:20am ET $150.58 72 $10,841.76
🔴 SELL Jan 23, 2026 10:30am ET $149.97 72 $10,797.84 $10,887.41 $-43.92
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 12:50pm ET $148.69 73 $10,854.37
🔴 SELL Jan 26, 2026 2:30pm ET $148.83 73 $10,864.92 $10,897.96 +$10.55
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 10:40am ET $149.11 73 $10,884.67
🔴 SELL Jan 29, 2026 11:00am ET $149.96 73 $10,947.08 $10,960.38 +$62.42
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 10:05am ET $150.19 72 $10,813.32
🔴 SELL Jan 30, 2026 10:15am ET $149.77 72 $10,783.44 $10,930.50 $-29.88
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 10:50am ET $152.81 71 $10,849.51
🔴 SELL Feb 2, 2026 12:30pm ET $153.08 71 $10,868.68 $10,949.67 +$19.17
(+0.2%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 5, 2026 10:05am ET $157.72 69 $10,882.68
🔴 SELL Feb 5, 2026 10:10am ET $158.57 69 $10,941.16 $11,008.15 +$58.48
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 11:45am ET $159.23 69 $10,986.53
🔴 SELL Feb 6, 2026 1:25pm ET $159.25 69 $10,988.25 $11,009.87 +$1.72
(+0.0%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 9, 2026 10:00am ET $157.26 70 $11,008.20
🔴 SELL Feb 9, 2026 10:05am ET $156.85 70 $10,979.50 $10,981.17 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,981.17
Net Profit/Loss: +$981.17
Total Return: +9.81%
Back to Chaz Cheetah