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
16,035
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
$12,408.51
Current Value
$11,782.89
Period P&L
$-625.62
Max Drawdown
-8.9%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+1.70%
Worst Trade
-1.38%
Avg Trade Return
-0.07%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,784,434.80
Estimated Fees
$0.00
Gross P&L
$-625.62
Net P&L (after fees)
$-625.62
Gross Return
-5.04%
Net Return (after fees)
-5.04%

✅ 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

📈 RBLX 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,408.51 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 $128.14 96 $12,300.96
🔴 SELL Aug 14, 2025 10:40am ET $128.97 96 $12,381.12 $12,488.67 +$80.16
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:15am ET $115.02 108 $12,422.16
🔴 SELL Aug 18, 2025 10:45am ET $115.83 108 $12,509.10 $12,575.61 +$86.94
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $117.83 106 $12,489.98
🔴 SELL Aug 20, 2025 10:25am ET $117.35 106 $12,438.57 $12,524.20 $-51.41
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:25am ET $116.20 107 $12,433.40
🔴 SELL Aug 21, 2025 11:45am ET $115.88 107 $12,399.16 $12,489.96 $-34.24
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $125.11 99 $12,385.40
🔴 SELL Aug 25, 2025 10:20am ET $125.95 99 $12,469.05 $12,573.61 +$83.65
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $123.65 101 $12,488.65
🔴 SELL Aug 27, 2025 10:15am ET $124.33 101 $12,557.33 $12,642.29 +$68.68
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $127.20 99 $12,592.80
🔴 SELL Aug 28, 2025 9:50am ET $126.17 99 $12,490.83 $12,540.32 $-101.97
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $123.01 101 $12,424.01
🔴 SELL Sep 2, 2025 9:40am ET $124.75 101 $12,599.75 $12,716.06 +$175.74
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $134.68 94 $12,659.92
🔴 SELL Sep 4, 2025 9:35am ET $133.98 94 $12,593.65 $12,649.79 $-66.27
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:35am ET $127.06 99 $12,578.94
🔴 SELL Sep 5, 2025 10:40am ET $126.34 99 $12,507.17 $12,578.01 $-71.78
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:50am ET $132.00 95 $12,540.00
🔴 SELL Sep 9, 2025 11:00am ET $130.64 95 $12,410.94 $12,448.95 $-129.06
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:35am ET $136.07 91 $12,382.37
🔴 SELL Sep 11, 2025 10:40am ET $135.53 91 $12,332.78 $12,399.36 $-49.59
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $136.01 91 $12,376.90
🔴 SELL Sep 12, 2025 9:45am ET $134.50 91 $12,239.05 $12,261.50 $-137.86
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:55am ET $136.15 90 $12,253.50
🔴 SELL Sep 16, 2025 11:00am ET $135.64 90 $12,207.60 $12,215.60 $-45.90
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 12:35pm ET $135.26 90 $12,173.40
🔴 SELL Sep 18, 2025 1:30pm ET $134.45 90 $12,100.50 $12,142.70 $-72.90
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $136.97 88 $12,052.92
🔴 SELL Sep 19, 2025 9:50am ET $136.38 88 $12,001.44 $12,091.22 $-51.48
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:05am ET $133.56 90 $12,019.95
🔴 SELL Sep 23, 2025 10:20am ET $133.16 90 $11,984.40 $12,055.67 $-35.55
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $130.20 92 $11,978.40
🔴 SELL Sep 25, 2025 10:15am ET $132.41 92 $12,181.67 $12,258.94 +$203.27
(+1.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:05am ET $132.24 92 $12,166.08
🔴 SELL Sep 26, 2025 10:20am ET $131.59 92 $12,106.28 $12,199.14 $-59.80
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $136.12 89 $12,114.68
🔴 SELL Sep 30, 2025 10:55am ET $137.45 89 $12,233.05 $12,317.51 +$118.37
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $135.00 91 $12,285.00
🔴 SELL Oct 2, 2025 10:40am ET $134.24 91 $12,215.39 $12,247.90 $-69.61
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $125.86 97 $12,208.42
🔴 SELL Oct 3, 2025 9:35am ET $127.38 97 $12,356.10 $12,395.58 +$147.68
(+1.2%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 12:30pm ET $124.29 99 $12,304.71
🔴 SELL Oct 7, 2025 2:10pm ET $124.62 99 $12,337.38 $12,428.25 +$32.67
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $126.67 98 $12,413.17
🔴 SELL Oct 9, 2025 10:00am ET $126.23 98 $12,370.54 $12,385.62 $-42.63
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $129.46 95 $12,298.23
🔴 SELL Oct 10, 2025 10:55am ET $128.73 95 $12,229.35 $12,316.74 $-68.88
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $127.89 96 $12,276.96
🔴 SELL Oct 14, 2025 10:00am ET $129.06 96 $12,389.28 $12,429.06 +$112.32
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $136.58 91 $12,428.33
🔴 SELL Oct 16, 2025 10:35am ET $136.03 91 $12,378.28 $12,379.01 $-50.05
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $134.14 92 $12,340.42
🔴 SELL Oct 17, 2025 9:40am ET $133.71 92 $12,301.32 $12,339.91 $-39.10
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:55am ET $132.75 92 $12,213.00
🔴 SELL Oct 21, 2025 10:10am ET $133.58 92 $12,289.36 $12,416.27 +$76.36
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:30am ET $129.73 95 $12,324.35
🔴 SELL Oct 23, 2025 11:15am ET $129.09 95 $12,263.08 $12,355.00 $-61.27
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $130.94 94 $12,308.36
🔴 SELL Oct 24, 2025 10:05am ET $131.79 94 $12,388.26 $12,434.90 +$79.90
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 11:50am ET $132.80 93 $12,350.40
🔴 SELL Oct 28, 2025 1:10pm ET $132.47 93 $12,319.25 $12,403.74 $-31.16
(-0.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $121.37 102 $12,379.74
🔴 SELL Oct 30, 2025 10:20am ET $120.36 102 $12,276.72 $12,300.72 $-103.02
(-0.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 1:40pm ET $112.49 109 $12,261.41
🔴 SELL Oct 31, 2025 1:55pm ET $113.16 109 $12,334.44 $12,373.75 +$73.03
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $104.10 118 $12,283.23
🔴 SELL Nov 4, 2025 9:55am ET $104.80 118 $12,366.40 $12,456.92 +$83.17
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $103.19 120 $12,382.80
🔴 SELL Nov 6, 2025 9:50am ET $102.70 120 $12,323.40 $12,397.52 $-59.40
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:50am ET $106.08 116 $12,305.28
🔴 SELL Nov 7, 2025 10:00am ET $104.62 116 $12,135.34 $12,227.58 $-169.94
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:50am ET $104.13 117 $12,182.63
🔴 SELL Nov 11, 2025 12:25pm ET $103.70 117 $12,132.89 $12,177.84 $-49.74
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $101.84 119 $12,118.96
🔴 SELL Nov 13, 2025 10:20am ET $101.32 119 $12,057.07 $12,115.95 $-61.89
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:55am ET $102.07 118 $12,044.26
🔴 SELL Nov 14, 2025 10:00am ET $101.71 118 $12,001.78 $12,073.47 $-42.48
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $101.82 118 $12,014.17
🔴 SELL Nov 18, 2025 9:40am ET $101.48 118 $11,974.05 $12,033.35 $-40.12
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:30am ET $95.97 125 $11,995.63
🔴 SELL Nov 20, 2025 10:50am ET $95.59 125 $11,948.75 $11,986.47 $-46.88
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $92.74 129 $11,963.46
🔴 SELL Nov 21, 2025 9:45am ET $92.50 129 $11,932.50 $11,955.51 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:15am ET $89.41 133 $11,891.53
🔴 SELL Nov 25, 2025 10:45am ET $89.90 133 $11,956.70 $12,020.68 +$65.17
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $95.25 126 $12,001.50
🔴 SELL Nov 28, 2025 9:55am ET $94.93 126 $11,961.18 $11,980.36 $-40.32
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $92.45 129 $11,926.05
🔴 SELL Dec 1, 2025 10:05am ET $92.20 129 $11,893.80 $11,948.11 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $93.02 128 $11,906.56
🔴 SELL Dec 3, 2025 9:55am ET $92.77 128 $11,874.43 $11,915.98 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $96.59 123 $11,880.57
🔴 SELL Dec 5, 2025 10:10am ET $97.09 123 $11,942.07 $11,977.48 +$61.50
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:00am ET $95.77 125 $11,971.25
🔴 SELL Dec 8, 2025 10:20am ET $95.45 125 $11,931.25 $11,937.48 $-40.00
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $97.03 123 $11,934.08
🔴 SELL Dec 10, 2025 10:50am ET $96.76 123 $11,901.79 $11,905.19 $-32.29
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 12:45pm ET $91.14 130 $11,847.55
🔴 SELL Dec 12, 2025 1:00pm ET $90.83 130 $11,807.90 $11,865.54 $-39.65
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:25am ET $87.07 136 $11,840.84
🔴 SELL Dec 15, 2025 11:35am ET $86.83 136 $11,808.88 $11,833.58 $-31.96
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $88.93 133 $11,827.03
🔴 SELL Dec 17, 2025 9:40am ET $88.26 133 $11,738.58 $11,745.14 $-88.44
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 1:10pm ET $82.73 141 $11,664.93
🔴 SELL Dec 19, 2025 1:15pm ET $82.52 141 $11,635.32 $11,715.53 $-29.61
(-0.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:20am ET $82.59 141 $11,645.19
🔴 SELL Dec 22, 2025 10:30am ET $82.29 141 $11,602.89 $11,673.23 $-42.30
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 11:00am ET $81.72 142 $11,603.53
🔴 SELL Dec 24, 2025 12:40pm ET $81.74 142 $11,607.08 $11,676.78 +$3.55
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 11:55am ET $81.50 143 $11,654.50
🔴 SELL Dec 29, 2025 1:10pm ET $81.26 143 $11,620.18 $11,642.46 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:55am ET $81.82 142 $11,618.44
🔴 SELL Dec 30, 2025 12:35pm ET $81.77 142 $11,610.63 $11,634.65 $-7.81
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:35am ET $79.38 146 $11,589.48
🔴 SELL Jan 2, 2026 10:40am ET $79.79 146 $11,649.34 $11,694.51 +$59.86
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 12:15pm ET $76.32 153 $11,676.96
🔴 SELL Jan 6, 2026 1:35pm ET $76.74 153 $11,741.22 $11,758.77 +$64.26
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:35am ET $76.17 154 $11,730.18
🔴 SELL Jan 7, 2026 10:55am ET $76.78 154 $11,824.51 $11,853.09 +$94.32
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:30am ET $73.27 161 $11,796.47
🔴 SELL Jan 9, 2026 10:35am ET $72.84 161 $11,727.24 $11,783.86 $-69.23
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $80.20 146 $11,709.20
🔴 SELL Jan 13, 2026 9:55am ET $80.00 146 $11,679.85 $11,754.51 $-29.35
(-0.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 11:20am ET $83.89 140 $11,744.52
🔴 SELL Jan 14, 2026 12:00pm ET $83.17 140 $11,643.80 $11,653.79 $-100.72
(-0.9%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:35am ET $88.27 132 $11,650.98
🔴 SELL Jan 16, 2026 9:45am ET $89.05 132 $11,754.32 $11,757.13 +$103.34
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $77.95 150 $11,691.75
🔴 SELL Jan 21, 2026 10:00am ET $77.70 150 $11,655.00 $11,720.38 $-36.75
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:40am ET $74.14 158 $11,713.33
🔴 SELL Jan 22, 2026 10:50am ET $73.87 158 $11,671.43 $11,678.48 $-41.90
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:45am ET $73.19 159 $11,637.21
🔴 SELL Jan 26, 2026 12:00pm ET $72.83 159 $11,580.29 $11,621.56 $-56.92
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:50am ET $74.80 155 $11,594.00
🔴 SELL Jan 28, 2026 9:55am ET $75.31 155 $11,672.28 $11,699.84 +$78.28
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $74.25 157 $11,656.47
🔴 SELL Jan 29, 2026 9:50am ET $73.75 157 $11,578.75 $11,622.12 $-77.72
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:25am ET $68.58 169 $11,590.86
🔴 SELL Feb 2, 2026 10:30am ET $68.37 169 $11,554.43 $11,585.68 $-36.44
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:10am ET $63.15 183 $11,556.45
🔴 SELL Feb 4, 2026 10:20am ET $64.17 183 $11,743.11 $11,772.34 +$186.66
(+1.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $64.67 182 $11,769.94
🔴 SELL Feb 5, 2026 9:45am ET $64.32 182 $11,705.97 $11,708.37 $-63.97
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $72.17 162 $11,691.54
🔴 SELL Feb 9, 2026 9:50am ET $72.63 162 $11,766.06 $11,782.89 +$74.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,782.89
Net Profit/Loss: +$1,782.89
Total Return: +17.83%
Back to Chaz Cheetah