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
10,733
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
$9,298.22
Current Value
$9,413.16
Period P&L
$114.94
Max Drawdown
-12.3%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+1.00%
Worst Trade
-0.82%
Avg Trade Return
+0.02%
Avg Hold Time
47m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,360,782.53
Estimated Fees
$0.00
Gross P&L
$114.94
Net P&L (after fees)
$114.94
Gross Return
+1.24%
Net Return (after fees)
+1.24%

✅ 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

📈 REGN 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,298.22 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 10:00am ET $565.67 16 $9,050.72
🔴 SELL Aug 14, 2025 10:30am ET $569.83 16 $9,117.28 $9,364.78 +$66.56
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $578.25 16 $9,251.92
🔴 SELL Aug 19, 2025 9:55am ET $575.26 16 $9,204.16 $9,317.02 $-47.76
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 12:45pm ET $593.28 15 $8,899.20
🔴 SELL Aug 20, 2025 2:00pm ET $590.57 15 $8,858.48 $9,276.30 $-40.72
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $592.01 15 $8,880.15
🔴 SELL Aug 21, 2025 10:10am ET $596.64 15 $8,949.60 $9,345.75 +$69.45
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 10:20am ET $576.67 16 $9,226.72
🔴 SELL Aug 26, 2025 11:50am ET $580.59 16 $9,289.44 $9,408.47 +$62.72
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $596.28 15 $8,944.13
🔴 SELL Aug 27, 2025 9:35am ET $592.29 15 $8,884.35 $9,348.69 $-59.78
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 2:30pm ET $575.38 16 $9,206.07
🔴 SELL Aug 28, 2025 3:15pm ET $578.83 16 $9,261.28 $9,403.90 +$55.21
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $584.35 16 $9,349.60
🔴 SELL Sep 3, 2025 10:40am ET $581.39 16 $9,302.16 $9,356.46 $-47.44
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $575.55 16 $9,208.80
🔴 SELL Sep 4, 2025 10:00am ET $580.85 16 $9,293.60 $9,441.26 +$84.80
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $570.76 16 $9,132.16
🔴 SELL Sep 5, 2025 9:55am ET $575.25 16 $9,204.00 $9,513.10 +$71.84
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $556.77 17 $9,465.09
🔴 SELL Sep 10, 2025 11:10am ET $555.10 17 $9,436.68 $9,484.69 $-28.41
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $563.83 16 $9,021.20
🔴 SELL Sep 11, 2025 10:05am ET $567.53 16 $9,080.48 $9,543.97 +$59.28
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:30am ET $564.33 16 $9,029.28
🔴 SELL Sep 12, 2025 11:35am ET $562.08 16 $8,993.28 $9,507.97 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $583.45 16 $9,335.20
🔴 SELL Sep 17, 2025 9:45am ET $581.55 16 $9,304.80 $9,477.57 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $590.27 16 $9,444.32
🔴 SELL Sep 18, 2025 9:45am ET $593.66 16 $9,498.56 $9,531.81 +$54.24
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $597.31 15 $8,959.65
🔴 SELL Sep 19, 2025 10:20am ET $595.71 15 $8,935.65 $9,507.81 $-24.00
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 10:55am ET $572.68 16 $9,162.88
🔴 SELL Sep 24, 2025 12:15pm ET $571.23 16 $9,139.72 $9,484.65 $-23.16
(-0.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 1:15pm ET $555.84 17 $9,449.20
🔴 SELL Sep 25, 2025 2:15pm ET $554.23 17 $9,421.91 $9,457.36 $-27.29
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:15am ET $554.45 17 $9,425.65
🔴 SELL Sep 26, 2025 12:25pm ET $557.38 17 $9,475.38 $9,507.08 +$49.72
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:55am ET $596.05 15 $8,940.78
🔴 SELL Oct 1, 2025 10:05am ET $599.79 15 $8,996.85 $9,563.15 +$56.07
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $603.07 15 $9,046.05
🔴 SELL Oct 2, 2025 9:40am ET $601.52 15 $9,022.80 $9,539.90 $-23.25
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:20am ET $612.22 15 $9,183.30
🔴 SELL Oct 3, 2025 10:30am ET $615.61 15 $9,234.15 $9,590.75 +$50.85
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:20am ET $583.86 16 $9,341.68
🔴 SELL Oct 8, 2025 11:20am ET $586.94 16 $9,391.04 $9,640.11 +$49.36
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 12:25pm ET $566.27 17 $9,626.51
🔴 SELL Oct 9, 2025 1:35pm ET $569.36 17 $9,679.12 $9,692.73 +$52.62
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $569.17 17 $9,675.89
🔴 SELL Oct 10, 2025 9:50am ET $573.12 17 $9,743.04 $9,759.88 +$67.15
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:05am ET $580.62 16 $9,289.92
🔴 SELL Oct 15, 2025 10:10am ET $578.64 16 $9,258.16 $9,728.12 $-31.76
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $587.48 16 $9,399.68
🔴 SELL Oct 16, 2025 9:35am ET $583.94 16 $9,343.04 $9,671.48 $-56.64
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $575.17 16 $9,202.64
🔴 SELL Oct 17, 2025 9:55am ET $573.31 16 $9,172.96 $9,641.80 $-29.68
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:30am ET $585.52 16 $9,368.32
🔴 SELL Oct 22, 2025 12:10pm ET $586.96 16 $9,391.36 $9,664.84 +$23.04
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $582.09 16 $9,313.44
🔴 SELL Oct 23, 2025 9:50am ET $578.85 16 $9,261.60 $9,613.00 $-51.84
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $581.96 16 $9,311.36
🔴 SELL Oct 24, 2025 10:10am ET $580.45 16 $9,287.20 $9,588.84 $-24.16
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:55am ET $646.37 14 $9,049.23
🔴 SELL Oct 29, 2025 10:05am ET $652.53 14 $9,135.42 $9,675.03 +$86.19
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:00am ET $661.60 14 $9,262.37
🔴 SELL Oct 30, 2025 10:05am ET $657.80 14 $9,209.17 $9,621.82 $-53.21
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $651.95 14 $9,127.24
🔴 SELL Oct 31, 2025 9:40am ET $648.94 14 $9,085.16 $9,579.74 $-42.08
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $631.57 15 $9,473.55
🔴 SELL Nov 5, 2025 9:55am ET $636.05 15 $9,540.75 $9,646.94 +$67.20
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:55am ET $654.05 14 $9,156.70
🔴 SELL Nov 6, 2025 10:00am ET $652.39 14 $9,133.46 $9,623.70 $-23.24
(-0.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:10am ET $646.80 14 $9,055.20
🔴 SELL Nov 7, 2025 11:25am ET $644.27 14 $9,019.78 $9,588.28 $-35.42
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:45am ET $684.18 14 $9,578.52
🔴 SELL Nov 12, 2025 9:55am ET $688.64 14 $9,640.96 $9,650.72 +$62.44
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $691.93 13 $8,995.09
🔴 SELL Nov 13, 2025 9:50am ET $695.96 13 $9,047.48 $9,703.11 +$52.39
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:45am ET $692.60 14 $9,696.40
🔴 SELL Nov 14, 2025 10:50am ET $690.19 14 $9,662.66 $9,669.37 $-33.74
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:55am ET $710.17 13 $9,232.21
🔴 SELL Nov 19, 2025 12:00pm ET $708.14 13 $9,205.82 $9,642.98 $-26.39
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $736.00 13 $9,568.00
🔴 SELL Nov 20, 2025 9:55am ET $733.21 13 $9,531.73 $9,606.71 $-36.27
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $747.21 12 $8,966.50
🔴 SELL Nov 21, 2025 9:50am ET $741.07 12 $8,892.84 $9,533.05 $-73.66
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:05am ET $784.98 12 $9,419.76
🔴 SELL Nov 26, 2025 10:35am ET $789.64 12 $9,475.68 $9,588.97 +$55.92
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:05am ET $783.63 12 $9,403.56
🔴 SELL Nov 28, 2025 10:50am ET $781.09 12 $9,373.08 $9,558.49 $-30.48
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $778.43 12 $9,341.16
🔴 SELL Dec 1, 2025 9:45am ET $775.73 12 $9,308.73 $9,526.06 $-32.43
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 10:15am ET $728.93 13 $9,476.10
🔴 SELL Dec 4, 2025 11:05am ET $726.12 13 $9,439.50 $9,489.45 $-36.61
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $730.56 12 $8,766.72
🔴 SELL Dec 5, 2025 10:30am ET $727.42 12 $8,729.04 $9,451.77 $-37.68
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:25am ET $710.27 13 $9,233.46
🔴 SELL Dec 8, 2025 10:40am ET $708.18 13 $9,206.34 $9,424.65 $-27.12
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:40am ET $733.12 12 $8,797.44
🔴 SELL Dec 11, 2025 9:55am ET $740.44 12 $8,885.22 $9,512.43 +$87.78
(+1.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 1:30pm ET $738.32 12 $8,859.84
🔴 SELL Dec 12, 2025 3:10pm ET $738.70 12 $8,864.45 $9,517.04 +$4.61
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $750.95 12 $9,011.40
🔴 SELL Dec 15, 2025 9:40am ET $755.10 12 $9,061.14 $9,566.78 +$49.74
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:30am ET $750.75 12 $9,009.00
🔴 SELL Dec 18, 2025 11:15am ET $748.18 12 $8,978.10 $9,535.88 $-30.90
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:30am ET $758.42 12 $9,100.98
🔴 SELL Dec 19, 2025 9:40am ET $756.05 12 $9,072.60 $9,507.50 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $774.34 12 $9,292.11
🔴 SELL Dec 22, 2025 10:00am ET $778.33 12 $9,339.96 $9,555.35 +$47.85
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 12:45pm ET $779.48 12 $9,353.76
🔴 SELL Dec 26, 2025 2:25pm ET $781.28 12 $9,375.34 $9,576.93 +$21.58
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $783.15 12 $9,397.85
🔴 SELL Dec 29, 2025 10:25am ET $780.89 12 $9,370.68 $9,549.76 $-27.17
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:55am ET $772.87 12 $9,274.38
🔴 SELL Dec 30, 2025 12:35pm ET $771.55 12 $9,258.60 $9,533.98 $-15.78
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:10am ET $760.05 12 $9,120.60
🔴 SELL Jan 5, 2026 10:15am ET $755.25 12 $9,063.00 $9,476.38 $-57.60
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $776.86 12 $9,322.32
🔴 SELL Jan 6, 2026 9:35am ET $782.25 12 $9,387.00 $9,541.06 +$64.68
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:25am ET $799.18 11 $8,790.93
🔴 SELL Jan 7, 2026 11:35am ET $796.41 11 $8,760.51 $9,510.65 $-30.41
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:45am ET $799.26 11 $8,791.86
🔴 SELL Jan 12, 2026 10:00am ET $804.52 11 $8,849.67 $9,568.46 +$57.81
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $755.44 12 $9,065.22
🔴 SELL Jan 13, 2026 10:55am ET $752.79 12 $9,033.48 $9,536.72 $-31.74
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $763.64 12 $9,163.68
🔴 SELL Jan 14, 2026 9:45am ET $761.22 12 $9,134.64 $9,507.68 $-29.04
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 11:35am ET $733.36 12 $8,800.26
🔴 SELL Jan 20, 2026 1:10pm ET $737.10 12 $8,845.20 $9,552.62 +$44.94
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $742.52 12 $8,910.24
🔴 SELL Jan 21, 2026 10:20am ET $748.05 12 $8,976.60 $9,618.98 +$66.36
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $754.36 12 $9,052.28
🔴 SELL Jan 22, 2026 9:50am ET $758.94 12 $9,107.28 $9,673.98 +$55.00
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 3:05pm ET $768.48 12 $9,221.76
🔴 SELL Jan 28, 2026 9:30am ET $763.33 12 $9,159.96 $9,612.18 $-61.80
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:50am ET $755.45 12 $9,065.34
🔴 SELL Jan 28, 2026 11:55am ET $753.53 12 $9,042.30 $9,589.14 $-23.04
(-0.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 12:50pm ET $753.66 12 $9,043.92
🔴 SELL Jan 28, 2026 1:15pm ET $750.73 12 $9,008.76 $9,553.98 $-35.16
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 10:40am ET $748.86 12 $8,986.32
🔴 SELL Jan 29, 2026 11:30am ET $746.82 12 $8,961.84 $9,529.50 $-24.48
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $771.18 12 $9,254.16
🔴 SELL Feb 4, 2026 11:05am ET $768.79 12 $9,225.54 $9,500.88 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 11:25am ET $770.24 12 $9,242.88
🔴 SELL Feb 4, 2026 12:25pm ET $767.55 12 $9,210.60 $9,468.60 $-32.28
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:35am ET $788.50 12 $9,462.00
🔴 SELL Feb 5, 2026 9:45am ET $783.88 12 $9,406.56 $9,413.16 $-55.44
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,413.16
Net Profit/Loss: $-586.84
Total Return: -5.87%
Back to Chaz Cheetah