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
23,600
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
$10,946.75
Current Value
$10,572.49
Period P&L
$-374.26
Max Drawdown
-4.3%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
32 / 43
Best Trade
+0.61%
Worst Trade
-0.56%
Avg Trade Return
-0.05%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,566,406.60
Estimated Fees
$0.00
Gross P&L
$-374.26
Net P&L (after fees)
$-374.26
Gross Return
-3.42%
Net Return (after fees)
-3.42%

✅ 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

📈 QQQ 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 $10,946.75 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 15, 2025 10:00am ET $578.45 18 $10,412.10
🔴 SELL Aug 15, 2025 11:35am ET $576.54 18 $10,377.72 $10,912.37 $-34.38
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 3:45pm ET $577.30 18 $10,391.40
🔴 SELL Aug 19, 2025 9:30am ET $574.09 18 $10,333.62 $10,854.59 $-57.78
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 1:30pm ET $569.90 19 $10,828.10
🔴 SELL Aug 19, 2025 3:05pm ET $568.32 19 $10,798.08 $10,824.57 $-30.02
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 11:05am ET $560.97 19 $10,658.43
🔴 SELL Aug 20, 2025 11:30am ET $564.09 19 $10,717.71 $10,883.85 +$59.28
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $566.33 19 $10,760.27
🔴 SELL Aug 22, 2025 9:55am ET $564.71 19 $10,729.49 $10,853.07 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:00am ET $570.70 19 $10,843.29
🔴 SELL Aug 26, 2025 11:40am ET $570.92 19 $10,847.39 $10,857.17 +$4.10
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 27, 2025 9:30am ET $571.94 18 $10,294.92
🔴 SELL Aug 27, 2025 11:10am ET $573.00 18 $10,313.91 $10,876.16 +$18.99
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 10:25am ET $570.95 19 $10,848.01
🔴 SELL Aug 29, 2025 10:50am ET $569.44 19 $10,819.27 $10,847.41 $-28.75
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $568.87 19 $10,808.53
🔴 SELL Sep 3, 2025 11:30am ET $569.09 19 $10,812.71 $10,851.59 +$4.18
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 9:30am ET $572.04 18 $10,296.72
🔴 SELL Sep 4, 2025 9:50am ET $570.60 18 $10,270.80 $10,825.67 $-25.92
(-0.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:50am ET $580.29 18 $10,445.22
🔴 SELL Sep 8, 2025 11:30am ET $580.43 18 $10,447.74 $10,828.19 +$2.52
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 10:20am ET $583.29 18 $10,499.22
🔴 SELL Sep 10, 2025 12:00pm ET $582.08 18 $10,477.44 $10,806.41 $-21.78
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 11, 2025 9:30am ET $583.43 18 $10,501.74
🔴 SELL Sep 11, 2025 9:40am ET $581.94 18 $10,474.92 $10,779.59 $-26.82
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:55am ET $590.43 18 $10,627.74
🔴 SELL Sep 15, 2025 11:35am ET $590.56 18 $10,630.08 $10,781.93 +$2.34
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 11:15am ET $589.03 18 $10,602.54
🔴 SELL Sep 17, 2025 12:55pm ET $587.88 18 $10,581.84 $10,761.23 $-20.70
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 18, 2025 9:55am ET $595.32 18 $10,715.76
🔴 SELL Sep 18, 2025 11:35am ET $597.53 18 $10,755.54 $10,801.01 +$39.78
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 9:50am ET $599.29 18 $10,787.22
🔴 SELL Sep 22, 2025 11:30am ET $599.89 18 $10,797.93 $10,811.72 +$10.71
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 10:45am ET $598.06 18 $10,765.08
🔴 SELL Sep 24, 2025 11:45am ET $595.80 18 $10,724.40 $10,771.04 $-40.68
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 10:10am ET $592.20 18 $10,659.60
🔴 SELL Sep 25, 2025 11:50am ET $594.72 18 $10,704.96 $10,816.40 +$45.36
(+0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 9:40am ET $600.64 18 $10,811.52
🔴 SELL Sep 29, 2025 11:20am ET $599.65 18 $10,793.70 $10,798.58 $-17.82
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 9:40am ET $598.78 18 $10,777.95
🔴 SELL Oct 1, 2025 9:45am ET $596.60 18 $10,738.80 $10,759.43 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 10:00am ET $604.91 17 $10,283.47
🔴 SELL Oct 2, 2025 11:00am ET $602.96 17 $10,250.32 $10,726.28 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 11:05am ET $607.25 17 $10,323.25
🔴 SELL Oct 6, 2025 12:45pm ET $607.93 17 $10,334.80 $10,737.83 +$11.55
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 9:55am ET $607.58 17 $10,328.86
🔴 SELL Oct 8, 2025 11:35am ET $609.19 17 $10,356.15 $10,765.11 +$27.28
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 10:55am ET $609.63 17 $10,363.71
🔴 SELL Oct 9, 2025 12:35pm ET $609.62 17 $10,363.54 $10,764.94 $-0.17
(+0.0%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 13, 2025 9:50am ET $600.04 17 $10,200.60
🔴 SELL Oct 13, 2025 10:55am ET $598.04 17 $10,166.67 $10,731.02 $-33.92
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:00am ET $604.88 17 $10,282.96
🔴 SELL Oct 15, 2025 11:40am ET $603.03 17 $10,251.51 $10,699.57 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 10:40am ET $608.09 17 $10,337.53
🔴 SELL Oct 16, 2025 11:00am ET $606.51 17 $10,310.67 $10,672.71 $-26.86
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 10:45am ET $611.73 17 $10,399.41
🔴 SELL Oct 20, 2025 12:25pm ET $611.78 17 $10,400.26 $10,673.56 +$0.85
(+0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 10:55am ET $608.60 17 $10,346.17
🔴 SELL Oct 22, 2025 11:20am ET $605.82 17 $10,298.94 $10,626.33 $-47.23
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 9:35am ET $606.18 17 $10,305.06
🔴 SELL Oct 23, 2025 11:15am ET $608.27 17 $10,340.59 $10,661.86 +$35.53
(+0.3%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 10:00am ET $625.71 17 $10,637.07
🔴 SELL Oct 27, 2025 11:40am ET $626.75 17 $10,654.67 $10,679.45 +$17.59
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:50am ET $636.17 16 $10,178.72
🔴 SELL Oct 29, 2025 11:30am ET $634.93 16 $10,158.88 $10,659.61 $-19.84
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 9:50am ET $632.37 16 $10,117.92
🔴 SELL Oct 30, 2025 10:15am ET $630.34 16 $10,085.45 $10,627.14 $-32.47
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 11:15am ET $631.79 16 $10,108.64
🔴 SELL Nov 3, 2025 12:55pm ET $633.07 16 $10,129.12 $10,647.62 +$20.48
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 9:55am ET $621.98 17 $10,573.66
🔴 SELL Nov 5, 2025 11:35am ET $623.33 17 $10,596.61 $10,670.57 +$22.95
(+0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 12:35pm ET $611.57 17 $10,396.66
🔴 SELL Nov 6, 2025 2:10pm ET $615.08 17 $10,456.35 $10,730.26 +$59.69
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 9:30am ET $619.67 17 $10,534.39
🔴 SELL Nov 10, 2025 11:10am ET $618.31 17 $10,511.19 $10,707.05 $-23.21
(-0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 12:00pm ET $619.01 17 $10,523.17
🔴 SELL Nov 12, 2025 1:40pm ET $620.76 17 $10,552.92 $10,736.80 +$29.75
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 13, 2025 9:55am ET $615.25 17 $10,459.25
🔴 SELL Nov 13, 2025 10:30am ET $613.70 17 $10,432.90 $10,710.45 $-26.35
(-0.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $608.61 17 $10,346.39
🔴 SELL Nov 17, 2025 9:50am ET $612.08 17 $10,405.36 $10,769.42 +$58.97
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $600.26 17 $10,204.42
🔴 SELL Nov 19, 2025 9:55am ET $603.90 17 $10,266.30 $10,831.30 +$61.88
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 9:45am ET $611.67 17 $10,398.39
🔴 SELL Nov 20, 2025 11:00am ET $608.93 17 $10,351.86 $10,784.77 $-46.53
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 10:00am ET $600.39 17 $10,206.63
🔴 SELL Nov 24, 2025 11:10am ET $603.57 17 $10,260.69 $10,838.83 +$54.06
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:35am ET $613.06 17 $10,422.02
🔴 SELL Nov 26, 2025 12:15pm ET $614.78 17 $10,451.26 $10,868.07 +$29.24
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 28, 2025 10:15am ET $616.92 17 $10,487.64
🔴 SELL Nov 28, 2025 11:55am ET $617.68 17 $10,500.56 $10,880.99 +$12.92
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 2, 2025 9:35am ET $622.01 17 $10,574.17
🔴 SELL Dec 2, 2025 11:15am ET $620.39 17 $10,546.63 $10,853.45 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:35am ET $622.93 17 $10,589.81
🔴 SELL Dec 4, 2025 11:00am ET $620.63 17 $10,550.71 $10,814.35 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $626.27 17 $10,646.53
🔴 SELL Dec 5, 2025 11:10am ET $625.08 17 $10,626.36 $10,794.18 $-20.17
(-0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 9, 2025 11:00am ET $624.80 17 $10,621.60
🔴 SELL Dec 9, 2025 12:40pm ET $625.11 17 $10,626.81 $10,799.39 +$5.21
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 10:10am ET $621.73 17 $10,569.41
🔴 SELL Dec 11, 2025 11:15am ET $620.12 17 $10,542.04 $10,772.02 $-27.37
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $622.44 17 $10,581.48
🔴 SELL Dec 12, 2025 9:45am ET $620.77 17 $10,553.09 $10,743.63 $-28.39
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:55am ET $612.11 17 $10,405.87
🔴 SELL Dec 16, 2025 10:10am ET $610.47 17 $10,377.99 $10,715.75 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:30am ET $611.76 17 $10,399.92
🔴 SELL Dec 18, 2025 12:05pm ET $609.15 17 $10,355.55 $10,671.38 $-44.37
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:10pm ET $616.40 17 $10,478.80
🔴 SELL Dec 19, 2025 1:50pm ET $616.64 17 $10,482.88 $10,675.46 +$4.08
(+0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 9:40am ET $620.21 17 $10,543.57
🔴 SELL Dec 23, 2025 10:00am ET $618.01 17 $10,506.17 $10,638.06 $-37.40
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $625.39 17 $10,631.63
🔴 SELL Dec 26, 2025 10:00am ET $623.77 17 $10,604.09 $10,610.52 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 9:35am ET $622.24 17 $10,578.08
🔴 SELL Dec 29, 2025 9:55am ET $620.48 17 $10,548.16 $10,580.60 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 11:20am ET $617.32 17 $10,494.44
🔴 SELL Dec 31, 2025 1:00pm ET $617.39 17 $10,495.55 $10,581.70 +$1.10
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 10:25am ET $619.98 17 $10,539.66
🔴 SELL Jan 5, 2026 12:05pm ET $619.55 17 $10,532.35 $10,574.39 $-7.31
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 9:50am ET $621.49 17 $10,565.33
🔴 SELL Jan 6, 2026 11:00am ET $619.84 17 $10,537.20 $10,546.26 $-28.13
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:25am ET $620.87 16 $9,933.92
🔴 SELL Jan 8, 2026 10:50am ET $618.91 16 $9,902.56 $10,514.90 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:55am ET $625.97 16 $10,015.52
🔴 SELL Jan 12, 2026 11:35am ET $627.00 16 $10,031.92 $10,531.30 +$16.40
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 11:15am ET $626.42 16 $10,022.72
🔴 SELL Jan 13, 2026 12:55pm ET $625.46 16 $10,007.36 $10,515.94 $-15.36
(-0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 15, 2026 10:10am ET $625.55 16 $10,008.80
🔴 SELL Jan 15, 2026 11:50am ET $626.45 16 $10,023.20 $10,530.34 +$14.40
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 10:30am ET $614.00 17 $10,438.00
🔴 SELL Jan 20, 2026 12:10pm ET $613.42 17 $10,428.14 $10,520.48 $-9.86
(-0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 21, 2026 9:45am ET $610.46 17 $10,377.82
🔴 SELL Jan 21, 2026 10:25am ET $613.90 17 $10,436.38 $10,579.04 +$58.56
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $622.21 17 $10,577.57
🔴 SELL Jan 23, 2026 11:40am ET $624.61 17 $10,618.29 $10,619.76 +$40.72
(+0.4%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 9:50am ET $630.21 16 $10,083.28
🔴 SELL Jan 27, 2026 11:30am ET $631.51 16 $10,104.16 $10,640.64 +$20.88
(+0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 12:45pm ET $632.61 16 $10,121.76
🔴 SELL Jan 28, 2026 2:25pm ET $632.35 16 $10,117.60 $10,636.48 $-4.16
(-0.0%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $627.08 16 $10,033.28
🔴 SELL Jan 30, 2026 10:00am ET $625.21 16 $10,003.36 $10,606.56 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 3:15pm ET $613.36 17 $10,427.12
🔴 SELL Feb 3, 2026 3:55pm ET $616.45 17 $10,479.65 $10,659.09 +$52.53
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 12:00pm ET $606.77 17 $10,315.09
🔴 SELL Feb 4, 2026 12:20pm ET $605.09 17 $10,286.53 $10,630.53 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:30am ET $602.53 17 $10,243.09
🔴 SELL Feb 6, 2026 10:05am ET $600.86 17 $10,214.62 $10,602.06 $-28.47
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:00am ET $615.93 17 $10,470.80
🔴 SELL Feb 10, 2026 11:40am ET $614.19 17 $10,441.23 $10,572.49 $-29.57
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,572.49
Net Profit/Loss: +$572.49
Total Return: +5.72%
Back to Chaz Cheetah