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
23,412
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
$8,034.95
Current Value
$7,292.54
Period P&L
$-742.41
Max Drawdown
-29.1%
Sharpe Ratio
-0.20

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
25 / 50
Best Trade
+1.13%
Worst Trade
-1.73%
Avg Trade Return
-0.13%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,151,695.94
Estimated Fees
$0.00
Gross P&L
$-742.41
Net P&L (after fees)
$-742.41
Gross Return
-9.24%
Net Return (after fees)
-9.24%

✅ 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

📈 PLTR 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 $8,034.95 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 9:50am ET $184.61 43 $7,938.23
🔴 SELL Aug 14, 2025 10:05am ET $183.33 43 $7,883.19 $7,979.91 $-55.04
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 14, 2025 10:20am ET $184.57 43 $7,936.30
🔴 SELL Aug 14, 2025 10:55am ET $183.84 43 $7,905.21 $7,948.82 $-31.09
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $153.93 51 $7,850.43
🔴 SELL Aug 20, 2025 9:40am ET $151.80 51 $7,741.64 $7,840.03 $-108.79
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 12:40pm ET $155.68 50 $7,784.00
🔴 SELL Aug 21, 2025 1:15pm ET $155.22 50 $7,761.00 $7,817.03 $-23.00
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 1:30pm ET $155.96 50 $7,797.92
🔴 SELL Aug 21, 2025 2:50pm ET $156.79 50 $7,839.50 $7,858.61 +$41.58
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:50pm ET $157.43 49 $7,714.07
🔴 SELL Aug 27, 2025 1:05pm ET $157.03 49 $7,694.47 $7,839.01 $-19.60
(-0.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $155.24 50 $7,761.75
🔴 SELL Aug 28, 2025 10:15am ET $154.65 50 $7,732.50 $7,809.76 $-29.25
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 10:40am ET $156.27 49 $7,657.07
🔴 SELL Aug 28, 2025 11:15am ET $155.83 49 $7,635.67 $7,788.36 $-21.40
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $156.58 49 $7,672.42
🔴 SELL Sep 4, 2025 11:05am ET $156.14 49 $7,650.94 $7,766.88 $-21.48
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:30am ET $150.56 51 $7,678.56
🔴 SELL Sep 5, 2025 11:40am ET $151.71 51 $7,737.40 $7,825.72 +$58.84
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 11:45am ET $151.89 51 $7,746.32
🔴 SELL Sep 5, 2025 12:10pm ET $152.73 51 $7,789.24 $7,868.64 +$42.92
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:15am ET $165.39 47 $7,773.33
🔴 SELL Sep 11, 2025 12:00pm ET $166.26 47 $7,814.22 $7,909.53 +$40.89
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:45am ET $165.60 47 $7,783.20
🔴 SELL Sep 12, 2025 10:15am ET $166.75 47 $7,837.13 $7,963.46 +$53.93
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 10:20am ET $167.57 47 $7,875.56
🔴 SELL Sep 12, 2025 10:25am ET $167.03 47 $7,850.37 $7,938.27 $-25.19
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $175.56 45 $7,899.98
🔴 SELL Sep 18, 2025 10:30am ET $174.79 45 $7,865.55 $7,903.84 $-34.43
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $180.23 43 $7,749.89
🔴 SELL Sep 19, 2025 9:45am ET $181.52 43 $7,805.36 $7,959.31 +$55.47
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 10:20am ET $181.41 43 $7,800.63
🔴 SELL Sep 19, 2025 11:05am ET $180.88 43 $7,777.63 $7,936.31 $-23.00
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $175.94 45 $7,917.29
🔴 SELL Sep 25, 2025 9:35am ET $174.88 45 $7,869.60 $7,888.62 $-47.69
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:50am ET $177.36 44 $7,803.76
🔴 SELL Sep 26, 2025 11:55am ET $176.26 44 $7,755.44 $7,840.30 $-48.32
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 12:20pm ET $177.42 44 $7,806.48
🔴 SELL Sep 26, 2025 12:35pm ET $176.93 44 $7,784.92 $7,818.74 $-21.56
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:05am ET $185.78 42 $7,802.76
🔴 SELL Oct 2, 2025 10:10am ET $184.96 42 $7,768.32 $7,784.30 $-34.44
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:35am ET $180.98 43 $7,782.14
🔴 SELL Oct 3, 2025 10:40am ET $180.22 43 $7,749.46 $7,751.62 $-32.68
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 11:10am ET $180.22 43 $7,749.25
🔴 SELL Oct 3, 2025 11:40am ET $179.74 43 $7,728.82 $7,731.19 $-20.43
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:50am ET $181.34 42 $7,616.07
🔴 SELL Oct 9, 2025 11:15am ET $182.65 42 $7,671.30 $7,786.42 +$55.23
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:45am ET $181.16 42 $7,608.72
🔴 SELL Oct 10, 2025 11:50am ET $182.10 42 $7,648.20 $7,825.90 +$39.48
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 1:20pm ET $179.71 43 $7,727.53
🔴 SELL Oct 10, 2025 1:50pm ET $178.62 43 $7,680.53 $7,778.90 $-47.00
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $182.85 42 $7,679.70
🔴 SELL Oct 16, 2025 10:00am ET $183.93 42 $7,725.06 $7,824.26 +$45.36
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:55am ET $179.33 43 $7,711.08
🔴 SELL Oct 17, 2025 10:10am ET $180.44 43 $7,758.92 $7,872.10 +$47.84
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 11:45am ET $175.86 44 $7,737.84
🔴 SELL Oct 17, 2025 12:00pm ET $177.84 44 $7,824.96 $7,959.22 +$87.12
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $176.74 45 $7,953.28
🔴 SELL Oct 23, 2025 9:55am ET $177.98 45 $8,009.10 $8,015.04 +$55.82
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $185.38 43 $7,971.34
🔴 SELL Oct 24, 2025 10:30am ET $184.56 43 $7,935.87 $7,979.57 $-35.47
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 12:00pm ET $184.93 43 $7,951.99
🔴 SELL Oct 24, 2025 1:40pm ET $185.18 43 $7,962.74 $7,990.32 +$10.75
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $198.25 40 $7,930.00
🔴 SELL Oct 30, 2025 10:05am ET $197.39 40 $7,895.76 $7,956.08 $-34.24
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $201.81 39 $7,870.59
🔴 SELL Oct 31, 2025 10:00am ET $201.16 39 $7,845.05 $7,930.53 $-25.55
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 10:15am ET $203.10 39 $7,920.71
🔴 SELL Oct 31, 2025 11:00am ET $202.18 39 $7,885.02 $7,894.85 $-35.68
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $190.31 41 $7,802.71
🔴 SELL Nov 6, 2025 9:50am ET $187.05 41 $7,669.05 $7,761.19 $-133.66
(-1.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:20am ET $170.79 45 $7,685.72
🔴 SELL Nov 7, 2025 11:25am ET $170.23 45 $7,660.35 $7,735.82 $-25.37
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 12:15pm ET $171.43 45 $7,714.35
🔴 SELL Nov 7, 2025 12:20pm ET $172.42 45 $7,758.90 $7,780.37 +$44.55
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 3:30pm ET $172.03 45 $7,741.35
🔴 SELL Nov 13, 2025 3:50pm ET $171.55 45 $7,719.71 $7,758.73 $-21.64
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:55am ET $172.63 44 $7,595.50
🔴 SELL Nov 14, 2025 10:00am ET $171.53 44 $7,547.32 $7,710.55 $-48.18
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 10:25am ET $173.11 44 $7,616.84
🔴 SELL Nov 14, 2025 10:35am ET $174.82 44 $7,692.08 $7,785.79 +$75.24
(+1.0%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $173.16 44 $7,618.82
🔴 SELL Nov 20, 2025 9:40am ET $172.33 44 $7,582.72 $7,749.69 $-36.10
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $157.11 49 $7,698.39
🔴 SELL Nov 21, 2025 9:35am ET $155.96 49 $7,642.25 $7,693.55 $-56.14
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 11:30am ET $152.02 50 $7,601.25
🔴 SELL Nov 21, 2025 11:50am ET $153.29 50 $7,664.50 $7,756.80 +$63.25
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:10am ET $168.26 46 $7,739.73
🔴 SELL Nov 28, 2025 11:20am ET $167.35 46 $7,698.10 $7,715.17 $-41.63
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $167.64 46 $7,711.44
🔴 SELL Dec 1, 2025 10:10am ET $167.10 46 $7,686.81 $7,690.54 $-24.63
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 11:25am ET $167.38 45 $7,532.10
🔴 SELL Dec 1, 2025 11:45am ET $168.53 45 $7,583.79 $7,742.23 +$51.69
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $179.11 43 $7,701.87
🔴 SELL Dec 5, 2025 9:35am ET $177.70 43 $7,640.89 $7,681.25 $-60.98
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 11:15am ET $182.61 42 $7,669.62
🔴 SELL Dec 8, 2025 11:50am ET $181.97 42 $7,642.74 $7,654.37 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 12:35pm ET $181.21 42 $7,610.82
🔴 SELL Dec 8, 2025 1:45pm ET $180.75 42 $7,591.50 $7,635.05 $-19.32
(-0.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 11:50am ET $179.30 42 $7,530.60
🔴 SELL Dec 12, 2025 12:00pm ET $180.94 42 $7,599.27 $7,703.72 +$68.67
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $186.58 41 $7,649.78
🔴 SELL Dec 15, 2025 9:50am ET $185.27 41 $7,595.87 $7,649.80 $-53.92
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 11:05am ET $186.15 41 $7,632.15
🔴 SELL Dec 15, 2025 11:20am ET $187.11 41 $7,671.31 $7,688.95 +$39.15
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 10:05am ET $191.79 40 $7,671.40
🔴 SELL Dec 19, 2025 10:10am ET $191.29 40 $7,651.60 $7,669.15 $-19.80
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:00am ET $193.75 39 $7,556.25
🔴 SELL Dec 22, 2025 11:40am ET $193.17 39 $7,533.63 $7,646.53 $-22.62
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 3:25pm ET $193.43 39 $7,543.82
🔴 SELL Dec 23, 2025 9:35am ET $194.70 39 $7,593.33 $7,696.04 +$49.51
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 10:40am ET $193.65 39 $7,552.35
🔴 SELL Dec 23, 2025 12:20pm ET $193.50 39 $7,546.50 $7,690.19 $-5.85
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:15am ET $185.01 41 $7,585.41
🔴 SELL Dec 29, 2025 10:30am ET $185.98 41 $7,624.98 $7,729.76 +$39.57
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 10:30am ET $183.71 42 $7,715.82
🔴 SELL Dec 30, 2025 11:25am ET $184.66 42 $7,755.71 $7,769.65 +$39.89
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 11:55am ET $180.26 43 $7,751.11
🔴 SELL Dec 31, 2025 12:05pm ET $179.66 43 $7,725.37 $7,743.91 $-25.74
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:50am ET $177.22 43 $7,620.36
🔴 SELL Jan 6, 2026 10:00am ET $176.34 43 $7,582.62 $7,706.17 $-37.74
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 9:45am ET $179.94 42 $7,557.48
🔴 SELL Jan 7, 2026 9:55am ET $181.33 42 $7,615.86 $7,764.55 +$58.38
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 12:45pm ET $178.06 43 $7,656.58
🔴 SELL Jan 8, 2026 1:10pm ET $176.98 43 $7,610.14 $7,718.11 $-46.44
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 11:15am ET $178.79 43 $7,687.97
🔴 SELL Jan 13, 2026 11:35am ET $179.77 43 $7,730.11 $7,760.25 +$42.14
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 9:30am ET $181.30 42 $7,614.60
🔴 SELL Jan 14, 2026 9:35am ET $178.17 42 $7,483.14 $7,628.79 $-131.46
(-1.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:50am ET $180.32 42 $7,573.23
🔴 SELL Jan 15, 2026 9:55am ET $178.80 42 $7,509.60 $7,565.16 $-63.63
(-0.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:50am ET $168.38 44 $7,408.85
🔴 SELL Jan 21, 2026 11:05am ET $167.51 44 $7,370.44 $7,526.75 $-38.41
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:35am ET $166.48 45 $7,491.38
🔴 SELL Jan 22, 2026 11:00am ET $166.03 45 $7,471.35 $7,506.73 $-20.02
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 10:00am ET $168.79 44 $7,426.76
🔴 SELL Jan 23, 2026 10:15am ET $168.23 44 $7,402.12 $7,482.09 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 11:15am ET $162.55 46 $7,477.30
🔴 SELL Jan 28, 2026 11:35am ET $161.80 46 $7,442.65 $7,447.44 $-34.65
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 12:20pm ET $150.82 49 $7,390.18
🔴 SELL Jan 29, 2026 12:50pm ET $150.32 49 $7,365.78 $7,423.03 $-24.41
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:30am ET $150.16 49 $7,357.84
🔴 SELL Jan 30, 2026 9:40am ET $149.34 49 $7,317.66 $7,382.85 $-40.18
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 12:00pm ET $139.38 52 $7,247.78
🔴 SELL Feb 4, 2026 12:05pm ET $138.66 52 $7,210.32 $7,345.39 $-37.46
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:30am ET $137.18 53 $7,270.54
🔴 SELL Feb 5, 2026 9:35am ET $135.41 53 $7,176.73 $7,251.58 $-93.81
(-1.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 10:15am ET $134.24 54 $7,248.96
🔴 SELL Feb 6, 2026 10:30am ET $135.00 54 $7,289.92 $7,292.54 +$40.96
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,292.54
Net Profit/Loss: $-2,707.46
Total Return: -27.07%
Back to Chaz Cheetah