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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,073.48
Current Value
$10,406.09
Period P&L
$332.61
Max Drawdown
-5.9%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+0.75%
Worst Trade
-0.55%
Avg Trade Return
+0.04%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,518,610.92
Estimated Fees
$0.00
Gross P&L
$332.61
Net P&L (after fees)
$332.61
Gross Return
+3.30%
Net Return (after fees)
+3.30%

✅ 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

📈 PM 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: 132 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 $10,073.48 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 9:55am ET $166.67 60 $9,999.97
🔴 SELL Aug 14, 2025 10:45am ET $166.00 60 $9,960.00 $10,033.51 $-39.97
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $166.82 60 $10,009.20
🔴 SELL Aug 18, 2025 10:30am ET $166.39 60 $9,983.11 $10,007.42 $-26.09
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $166.92 59 $9,848.28
🔴 SELL Aug 19, 2025 9:55am ET $167.82 59 $9,901.38 $10,060.52 +$53.10
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:40am ET $173.64 57 $9,897.48
🔴 SELL Aug 21, 2025 11:20am ET $174.30 57 $9,934.82 $10,097.86 +$37.34
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:55am ET $168.92 59 $9,965.99
🔴 SELL Aug 25, 2025 11:35am ET $168.46 59 $9,939.14 $10,071.02 $-26.84
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:25am ET $166.08 60 $9,964.50
🔴 SELL Aug 26, 2025 12:05pm ET $166.33 60 $9,979.80 $10,086.32 +$15.30
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:20am ET $162.73 61 $9,926.53
🔴 SELL Aug 28, 2025 10:40am ET $163.66 61 $9,983.26 $10,143.05 +$56.73
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:55am ET $165.18 61 $10,075.68
🔴 SELL Sep 2, 2025 10:10am ET $164.56 61 $10,038.16 $10,105.53 $-37.52
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:15am ET $165.92 60 $9,954.90
🔴 SELL Sep 3, 2025 10:25am ET $165.23 60 $9,913.80 $10,064.43 $-41.10
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:30am ET $161.55 62 $10,016.10
🔴 SELL Sep 5, 2025 1:10pm ET $161.28 62 $9,999.31 $10,047.64 $-16.79
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $162.75 61 $9,927.60
🔴 SELL Sep 9, 2025 10:50am ET $162.33 61 $9,902.13 $10,022.17 $-25.47
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $164.82 60 $9,889.21
🔴 SELL Sep 10, 2025 10:15am ET $165.68 60 $9,940.50 $10,073.46 +$51.29
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $168.71 59 $9,953.89
🔴 SELL Sep 12, 2025 9:45am ET $168.14 59 $9,920.26 $10,039.83 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 12:10pm ET $163.05 61 $9,946.05
🔴 SELL Sep 16, 2025 12:45pm ET $162.63 61 $9,920.13 $10,013.90 $-25.93
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:35am ET $164.15 61 $10,012.85
🔴 SELL Sep 17, 2025 11:10am ET $165.15 61 $10,074.45 $10,075.50 +$61.60
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:55am ET $163.14 61 $9,951.73
🔴 SELL Sep 19, 2025 12:35pm ET $163.03 61 $9,944.83 $10,068.60 $-6.90
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $162.03 62 $10,045.86
🔴 SELL Sep 23, 2025 10:10am ET $161.46 62 $10,010.52 $10,033.26 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:30am ET $164.22 61 $10,017.42
🔴 SELL Sep 24, 2025 11:25am ET $163.81 61 $9,992.11 $10,007.95 $-25.31
(-0.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:20am ET $164.26 60 $9,855.60
🔴 SELL Sep 26, 2025 10:55am ET $163.77 60 $9,826.20 $9,978.55 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:25am ET $163.31 61 $9,961.91
🔴 SELL Sep 30, 2025 11:25am ET $162.78 61 $9,929.58 $9,946.22 $-32.33
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 1:45pm ET $159.69 62 $9,900.78
🔴 SELL Oct 1, 2025 2:00pm ET $160.56 62 $9,954.41 $9,999.85 +$53.63
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:45am ET $153.26 65 $9,961.58
🔴 SELL Oct 3, 2025 12:30pm ET $152.78 65 $9,930.70 $9,968.98 $-30.87
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:50am ET $153.07 65 $9,949.55
🔴 SELL Oct 7, 2025 11:05am ET $154.19 65 $10,022.35 $10,041.78 +$72.80
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 10:10am ET $152.89 65 $9,937.85
🔴 SELL Oct 8, 2025 11:05am ET $153.84 65 $9,999.28 $10,103.21 +$61.43
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $158.07 63 $9,958.10
🔴 SELL Oct 10, 2025 10:30am ET $159.21 63 $10,030.23 $10,175.35 +$72.14
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $159.35 63 $10,039.05
🔴 SELL Oct 14, 2025 9:35am ET $160.25 63 $10,095.75 $10,232.05 +$56.70
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:40am ET $159.17 64 $10,186.88
🔴 SELL Oct 15, 2025 10:25am ET $158.57 64 $10,148.48 $10,193.65 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $157.44 64 $10,076.16
🔴 SELL Oct 17, 2025 10:45am ET $158.26 64 $10,128.32 $10,245.81 +$52.16
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:55am ET $144.72 70 $10,130.05
🔴 SELL Oct 21, 2025 11:05am ET $144.12 70 $10,088.40 $10,204.16 $-41.65
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $153.22 66 $10,112.52
🔴 SELL Oct 22, 2025 10:10am ET $154.16 66 $10,174.56 $10,266.20 +$62.04
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $157.90 65 $10,263.51
🔴 SELL Oct 24, 2025 11:35am ET $157.73 65 $10,252.13 $10,254.82 $-11.38
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $150.79 68 $10,253.72
🔴 SELL Oct 28, 2025 10:00am ET $151.81 68 $10,322.74 $10,323.84 +$69.02
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $149.99 68 $10,199.32
🔴 SELL Oct 29, 2025 9:40am ET $149.33 68 $10,154.44 $10,278.96 $-44.88
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 11:45am ET $144.12 71 $10,232.52
🔴 SELL Oct 31, 2025 12:05pm ET $143.72 71 $10,203.77 $10,250.20 $-28.76
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:20am ET $145.98 70 $10,218.60
🔴 SELL Nov 4, 2025 11:55am ET $145.49 70 $10,184.30 $10,215.90 $-34.30
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $149.82 68 $10,187.42
🔴 SELL Nov 5, 2025 9:40am ET $149.43 68 $10,160.90 $10,189.38 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:40am ET $150.74 67 $10,099.91
🔴 SELL Nov 7, 2025 11:25am ET $151.59 67 $10,156.69 $10,246.16 +$56.78
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $156.01 65 $10,140.68
🔴 SELL Nov 11, 2025 11:10am ET $156.03 65 $10,141.63 $10,247.11 +$0.95
(+0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:20am ET $157.12 65 $10,212.48
🔴 SELL Nov 12, 2025 10:55am ET $156.49 65 $10,171.85 $10,206.48 $-40.63
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:10am ET $153.74 66 $10,146.84
🔴 SELL Nov 14, 2025 10:35am ET $153.31 66 $10,118.46 $10,178.10 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:00am ET $156.44 65 $10,168.60
🔴 SELL Nov 18, 2025 10:15am ET $157.37 65 $10,229.05 $10,238.55 +$60.45
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:25am ET $154.86 66 $10,220.76
🔴 SELL Nov 19, 2025 11:35am ET $154.32 66 $10,185.12 $10,202.91 $-35.64
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:30am ET $157.55 64 $10,083.20
🔴 SELL Nov 21, 2025 10:45am ET $157.05 64 $10,051.20 $10,170.91 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $153.41 66 $10,125.06
🔴 SELL Nov 25, 2025 9:45am ET $154.51 66 $10,197.33 $10,243.18 +$72.27
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 11:15am ET $157.27 65 $10,222.23
🔴 SELL Nov 26, 2025 11:55am ET $156.80 65 $10,192.00 $10,212.96 $-30.22
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 1:00pm ET $156.14 65 $10,149.10
🔴 SELL Dec 1, 2025 2:40pm ET $156.24 65 $10,155.44 $10,219.30 +$6.34
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 10:45am ET $153.09 66 $10,103.61
🔴 SELL Dec 3, 2025 11:05am ET $152.68 66 $10,076.55 $10,192.24 $-27.06
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 2:00pm ET $147.58 69 $10,182.68
🔴 SELL Dec 4, 2025 3:25pm ET $148.34 69 $10,235.46 $10,245.03 +$52.79
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:30am ET $147.25 69 $10,160.25
🔴 SELL Dec 8, 2025 11:10am ET $148.04 69 $10,214.42 $10,299.19 +$54.16
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:00am ET $149.19 69 $10,293.77
🔴 SELL Dec 10, 2025 10:15am ET $148.54 69 $10,249.26 $10,254.68 $-44.51
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:45am ET $151.44 67 $10,146.63
🔴 SELL Dec 11, 2025 10:20am ET $151.06 67 $10,121.02 $10,229.07 $-25.61
(-0.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:50am ET $158.28 64 $10,129.92
🔴 SELL Dec 15, 2025 10:00am ET $157.78 64 $10,097.92 $10,197.07 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:30am ET $158.69 64 $10,155.84
🔴 SELL Dec 17, 2025 12:10pm ET $157.93 64 $10,107.52 $10,148.75 $-48.32
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 12:00pm ET $157.95 64 $10,108.80
🔴 SELL Dec 18, 2025 12:15pm ET $157.48 64 $10,078.88 $10,118.83 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $159.84 63 $10,069.61
🔴 SELL Dec 22, 2025 9:55am ET $160.89 63 $10,136.07 $10,185.29 +$66.46
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $162.39 62 $10,067.87
🔴 SELL Dec 24, 2025 11:10am ET $162.84 62 $10,096.08 $10,213.50 +$28.21
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $162.54 62 $10,077.48
🔴 SELL Dec 26, 2025 9:55am ET $162.09 62 $10,049.59 $10,185.61 $-27.89
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 11:10am ET $161.73 62 $10,027.26
🔴 SELL Dec 30, 2025 12:50pm ET $162.04 62 $10,046.17 $10,204.52 +$18.91
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:15am ET $160.94 63 $10,139.20
🔴 SELL Jan 2, 2026 10:50am ET $161.85 63 $10,196.55 $10,261.87 +$57.35
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 11:15am ET $156.95 65 $10,201.75
🔴 SELL Jan 5, 2026 11:25am ET $157.96 65 $10,267.40 $10,327.52 +$65.65
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:50am ET $155.24 66 $10,245.84
🔴 SELL Jan 7, 2026 10:10am ET $154.39 66 $10,189.41 $10,271.09 $-56.43
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:30am ET $159.89 64 $10,232.96
🔴 SELL Jan 9, 2026 9:55am ET $160.83 64 $10,293.12 $10,331.25 +$60.16
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $163.07 63 $10,273.41
🔴 SELL Jan 12, 2026 10:45am ET $162.47 63 $10,235.61 $10,293.45 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:00am ET $167.84 61 $10,237.94
🔴 SELL Jan 14, 2026 10:55am ET $169.04 61 $10,311.14 $10,366.65 +$73.20
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:20am ET $172.06 60 $10,323.60
🔴 SELL Jan 16, 2026 11:10am ET $172.95 60 $10,376.76 $10,419.81 +$53.16
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:25am ET $168.54 61 $10,280.94
🔴 SELL Jan 20, 2026 10:45am ET $168.06 61 $10,251.36 $10,390.23 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 11:05am ET $168.68 61 $10,289.48
🔴 SELL Jan 22, 2026 12:45pm ET $169.04 61 $10,311.44 $10,412.19 +$21.96
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $173.91 59 $10,260.40
🔴 SELL Jan 26, 2026 10:10am ET $175.21 59 $10,337.10 $10,488.89 +$76.70
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 10:20am ET $175.55 59 $10,357.45
🔴 SELL Jan 27, 2026 11:25am ET $176.60 59 $10,419.40 $10,550.84 +$61.95
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:35am ET $178.96 58 $10,379.39
🔴 SELL Jan 29, 2026 10:40am ET $178.45 58 $10,350.10 $10,521.55 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 12:00pm ET $178.66 58 $10,362.28
🔴 SELL Feb 2, 2026 12:15pm ET $178.05 58 $10,326.90 $10,486.17 $-35.38
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 12:25pm ET $181.60 57 $10,351.48
🔴 SELL Feb 3, 2026 1:30pm ET $180.88 57 $10,310.16 $10,444.85 $-41.32
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:00am ET $182.97 57 $10,429.29
🔴 SELL Feb 5, 2026 10:10am ET $183.96 57 $10,485.72 $10,501.28 +$56.43
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $182.75 57 $10,416.75
🔴 SELL Feb 9, 2026 9:55am ET $182.04 57 $10,376.28 $10,460.81 $-40.47
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:45am ET $183.09 57 $10,436.13
🔴 SELL Feb 10, 2026 10:10am ET $182.13 57 $10,381.41 $10,406.09 $-54.72
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,406.09
Net Profit/Loss: +$406.09
Total Return: +4.06%
Back to Chaz Cheetah