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
20,772
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
$9,033.00
Current Value
$9,061.31
Period P&L
$28.31
Max Drawdown
-18.4%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+2.89%
Worst Trade
-1.56%
Avg Trade Return
+0.01%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,298,867.95
Estimated Fees
$0.00
Gross P&L
$28.31
Net P&L (after fees)
$28.31
Gross Return
+0.31%
Net Return (after fees)
+0.31%

✅ 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

📈 RIVN 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,033.00 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 10:25am ET $11.92 758 $9,032.63
🔴 SELL Aug 14, 2025 10:50am ET $11.99 758 $9,088.42 $9,088.79 +$55.79
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $12.22 744 $9,087.96
🔴 SELL Aug 18, 2025 10:20am ET $12.18 744 $9,062.14 $9,062.97 $-25.82
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:25am ET $12.09 749 $9,051.67
🔴 SELL Aug 20, 2025 11:50am ET $12.01 749 $8,998.34 $9,009.64 $-53.33
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $11.97 752 $8,997.68
🔴 SELL Aug 21, 2025 10:20am ET $12.03 752 $9,042.80 $9,054.76 +$45.12
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:55am ET $13.37 677 $9,048.11
🔴 SELL Aug 25, 2025 10:00am ET $13.30 677 $9,000.78 $9,007.44 $-47.32
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $13.44 670 $9,004.80
🔴 SELL Aug 27, 2025 9:55am ET $13.37 670 $8,959.04 $8,961.68 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:45am ET $13.19 679 $8,958.86
🔴 SELL Aug 28, 2025 10:55am ET $13.15 679 $8,929.66 $8,932.48 $-29.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 12:05pm ET $13.33 670 $8,927.75
🔴 SELL Sep 2, 2025 12:10pm ET $13.42 670 $8,993.01 $8,997.74 +$65.26
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 12:50pm ET $13.58 662 $8,990.09
🔴 SELL Sep 4, 2025 1:00pm ET $13.65 662 $9,036.37 $9,044.01 +$46.27
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $14.19 637 $9,039.09
🔴 SELL Sep 5, 2025 9:45am ET $14.28 637 $9,096.36 $9,101.28 +$57.27
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:05am ET $13.93 653 $9,096.29
🔴 SELL Sep 9, 2025 10:20am ET $13.88 653 $9,063.64 $9,068.63 $-32.65
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $14.51 625 $9,065.63
🔴 SELL Sep 11, 2025 9:45am ET $14.37 625 $8,981.25 $8,984.25 $-84.38
(-0.9%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 12:30pm ET $13.19 681 $8,978.99
🔴 SELL Sep 12, 2025 1:05pm ET $13.03 681 $8,870.03 $8,875.29 $-108.96
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $14.19 625 $8,865.63
🔴 SELL Sep 16, 2025 10:00am ET $14.04 625 $8,771.88 $8,781.54 $-93.75
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:25am ET $14.28 614 $8,767.92
🔴 SELL Sep 18, 2025 10:45am ET $14.39 614 $8,835.46 $8,849.08 +$67.54
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $14.19 623 $8,837.26
🔴 SELL Sep 19, 2025 10:25am ET $14.35 623 $8,942.36 $8,954.18 +$105.10
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:50am ET $15.46 579 $8,951.34
🔴 SELL Sep 23, 2025 10:00am ET $15.41 579 $8,919.50 $8,922.33 $-31.85
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $15.64 570 $8,911.95
🔴 SELL Sep 25, 2025 9:55am ET $15.57 570 $8,874.90 $8,885.28 $-37.05
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:20pm ET $15.88 559 $8,876.86
🔴 SELL Sep 26, 2025 12:35pm ET $15.84 559 $8,854.56 $8,862.98 $-22.30
(-0.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:25am ET $15.02 590 $8,858.85
🔴 SELL Sep 30, 2025 10:35am ET $14.91 590 $8,796.90 $8,801.03 $-61.95
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:25am ET $13.60 647 $8,795.97
🔴 SELL Oct 2, 2025 11:35am ET $13.54 647 $8,757.15 $8,762.21 $-38.82
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 3:00pm ET $13.39 654 $8,753.79
🔴 SELL Oct 3, 2025 3:10pm ET $13.52 654 $8,838.81 $8,847.23 +$85.02
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:10am ET $13.63 649 $8,842.63
🔴 SELL Oct 7, 2025 10:20am ET $13.55 649 $8,796.35 $8,800.96 $-46.27
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $13.12 671 $8,800.17
🔴 SELL Oct 9, 2025 10:00am ET $13.08 671 $8,773.33 $8,774.12 $-26.84
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:45am ET $12.88 681 $8,771.28
🔴 SELL Oct 10, 2025 12:00pm ET $12.84 681 $8,744.04 $8,746.88 $-27.24
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $12.80 683 $8,744.79
🔴 SELL Oct 14, 2025 11:35am ET $12.84 683 $8,766.31 $8,768.39 +$21.51
(+0.2%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 11:10am ET $13.23 663 $8,768.18
🔴 SELL Oct 16, 2025 11:25am ET $13.19 663 $8,741.66 $8,741.87 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $12.92 676 $8,730.54
🔴 SELL Oct 17, 2025 9:40am ET $12.99 676 $8,778.27 $8,789.60 +$47.73
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:50am ET $13.08 671 $8,776.68
🔴 SELL Oct 21, 2025 9:55am ET $13.01 671 $8,726.36 $8,739.28 $-50.32
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 12:40pm ET $12.96 674 $8,731.67
🔴 SELL Oct 23, 2025 1:20pm ET $13.03 674 $8,778.85 $8,786.46 +$47.18
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:15am ET $13.16 667 $8,774.39
🔴 SELL Oct 24, 2025 11:35am ET $13.12 667 $8,750.84 $8,762.91 $-23.55
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:45am ET $13.48 649 $8,749.69
🔴 SELL Oct 28, 2025 9:50am ET $13.41 649 $8,703.03 $8,716.25 $-46.66
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:30am ET $13.27 656 $8,705.19
🔴 SELL Oct 30, 2025 10:45am ET $13.22 656 $8,672.32 $8,683.38 $-32.87
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $13.05 665 $8,678.25
🔴 SELL Oct 31, 2025 10:05am ET $12.96 665 $8,615.08 $8,620.20 $-63.18
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 12:00pm ET $12.69 679 $8,616.51
🔴 SELL Nov 4, 2025 12:15pm ET $12.64 679 $8,579.17 $8,582.86 $-37.34
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $15.34 559 $8,575.06
🔴 SELL Nov 6, 2025 9:35am ET $15.10 559 $8,440.90 $8,448.70 $-134.16
(-1.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:00am ET $14.71 574 $8,440.67
🔴 SELL Nov 7, 2025 10:10am ET $14.79 574 $8,486.59 $8,494.62 +$45.92
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:35am ET $16.73 507 $8,479.58
🔴 SELL Nov 11, 2025 9:40am ET $16.58 507 $8,406.06 $8,421.10 $-73.52
(-0.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $17.44 482 $8,403.67
🔴 SELL Nov 13, 2025 9:40am ET $17.36 482 $8,367.52 $8,384.95 $-36.15
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:45am ET $15.75 532 $8,379.96
🔴 SELL Nov 14, 2025 11:00am ET $15.60 532 $8,299.20 $8,304.19 $-80.76
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $14.70 564 $8,292.49
🔴 SELL Nov 18, 2025 9:40am ET $14.52 564 $8,186.46 $8,198.16 $-106.03
(-1.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $15.57 526 $8,189.82
🔴 SELL Nov 20, 2025 10:25am ET $15.49 526 $8,147.74 $8,156.08 $-42.08
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:15am ET $14.23 573 $8,150.93
🔴 SELL Nov 21, 2025 11:20am ET $14.31 573 $8,200.37 $8,205.53 +$49.45
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $15.16 541 $8,201.51
🔴 SELL Nov 25, 2025 9:35am ET $15.25 541 $8,247.55 $8,251.57 +$46.04
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $16.81 491 $8,251.26
🔴 SELL Nov 28, 2025 9:55am ET $17.02 491 $8,356.82 $8,357.14 +$105.57
(+1.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $17.10 488 $8,344.80
🔴 SELL Dec 1, 2025 9:45am ET $17.21 488 $8,396.14 $8,408.48 +$51.34
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:40am ET $17.25 487 $8,398.32
🔴 SELL Dec 3, 2025 11:05am ET $17.35 487 $8,449.45 $8,459.62 +$51.14
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $18.25 463 $8,447.44
🔴 SELL Dec 5, 2025 9:45am ET $18.41 463 $8,523.83 $8,536.01 +$76.39
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:15am ET $17.19 496 $8,523.76
🔴 SELL Dec 8, 2025 11:20am ET $17.34 496 $8,600.69 $8,612.94 +$76.93
(+0.9%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $17.83 483 $8,611.89
🔴 SELL Dec 10, 2025 9:40am ET $18.01 483 $8,696.42 $8,697.47 +$84.53
(+1.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $18.48 470 $8,684.19
🔴 SELL Dec 12, 2025 9:50am ET $19.01 470 $8,934.75 $8,948.03 +$250.56
(+2.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $18.78 476 $8,936.90
🔴 SELL Dec 15, 2025 9:45am ET $19.00 476 $9,044.00 $9,055.13 +$107.10
(+1.2%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 11:05am ET $18.06 501 $9,045.56
🔴 SELL Dec 17, 2025 11:10am ET $17.96 501 $8,997.96 $9,007.54 $-47.59
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $21.12 426 $8,994.99
🔴 SELL Dec 19, 2025 9:40am ET $20.99 426 $8,941.74 $8,954.29 $-53.25
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:05am ET $22.49 398 $8,949.39
🔴 SELL Dec 22, 2025 10:10am ET $22.23 398 $8,847.58 $8,852.48 $-101.81
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:35am ET $21.26 416 $8,842.08
🔴 SELL Dec 24, 2025 10:45am ET $21.15 416 $8,796.32 $8,806.72 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:15am ET $20.78 423 $8,787.83
🔴 SELL Dec 29, 2025 10:50am ET $20.70 423 $8,753.99 $8,772.88 $-33.84
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:45am ET $19.56 448 $8,761.13
🔴 SELL Dec 30, 2025 10:50am ET $19.71 448 $8,831.02 $8,842.77 +$69.89
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:40am ET $20.53 430 $8,827.90
🔴 SELL Jan 2, 2026 9:45am ET $20.67 430 $8,885.95 $8,900.82 +$58.05
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:15am ET $19.51 456 $8,894.28
🔴 SELL Jan 6, 2026 11:25am ET $19.43 456 $8,860.08 $8,866.62 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:10am ET $19.04 465 $8,853.60
🔴 SELL Jan 7, 2026 10:15am ET $19.14 465 $8,901.87 $8,914.89 +$48.27
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:15am ET $20.03 445 $8,913.35
🔴 SELL Jan 9, 2026 10:35am ET $19.83 445 $8,822.13 $8,823.66 $-91.23
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 11:00am ET $19.07 462 $8,810.34
🔴 SELL Jan 13, 2026 11:10am ET $19.02 462 $8,784.93 $8,798.25 $-25.41
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 2:00pm ET $17.20 511 $8,787.00
🔴 SELL Jan 14, 2026 2:20pm ET $17.36 511 $8,870.81 $8,882.05 +$83.80
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:50am ET $16.83 527 $8,868.20
🔴 SELL Jan 16, 2026 11:00am ET $16.78 527 $8,840.43 $8,854.28 $-27.77
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:40am ET $16.51 536 $8,846.68
🔴 SELL Jan 21, 2026 10:45am ET $16.41 536 $8,793.08 $8,800.68 $-53.60
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $16.64 528 $8,785.92
🔴 SELL Jan 22, 2026 9:35am ET $16.76 528 $8,846.64 $8,861.40 +$60.72
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 1:25pm ET $15.68 565 $8,859.37
🔴 SELL Jan 26, 2026 3:05pm ET $15.67 565 $8,853.55 $8,855.58 $-5.82
(-0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 11:55am ET $15.18 583 $8,850.00
🔴 SELL Jan 28, 2026 12:10pm ET $15.30 583 $8,916.99 $8,922.57 +$66.99
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $15.13 589 $8,911.57
🔴 SELL Jan 29, 2026 12:10pm ET $15.27 589 $8,994.15 $9,005.15 +$82.58
(+0.9%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:45am ET $14.54 619 $9,000.26
🔴 SELL Feb 2, 2026 11:10am ET $14.49 619 $8,972.40 $8,977.29 $-27.86
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 11:55am ET $14.36 625 $8,975.00
🔴 SELL Feb 4, 2026 12:15pm ET $14.31 625 $8,940.63 $8,942.92 $-34.37
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:45am ET $14.22 629 $8,941.30
🔴 SELL Feb 5, 2026 10:55am ET $14.33 629 $9,013.57 $9,015.19 +$72.27
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:30am ET $14.65 615 $9,012.82
🔴 SELL Feb 9, 2026 10:40am ET $14.73 615 $9,058.95 $9,061.31 +$46.12
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,061.31
Net Profit/Loss: $-938.69
Total Return: -9.39%
Back to Chaz Cheetah