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
11,537
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$10,307.55
Current Value
$9,952.81
Period P&L
$-354.74
Max Drawdown
-5.9%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
27 / 48
Best Trade
+0.75%
Worst Trade
-0.78%
Avg Trade Return
-0.05%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,520,405.94
Estimated Fees
$0.00
Gross P&L
$-354.74
Net P&L (after fees)
$-354.74
Gross Return
-3.44%
Net Return (after fees)
-3.44%

✅ 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

📈 SCHW 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: 134 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 $10,307.55 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 $97.00 106 $10,282.00
🔴 SELL Aug 14, 2025 10:20am ET $97.57 106 $10,342.42 $10,367.97 +$60.42
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:55am ET $96.56 107 $10,331.39
🔴 SELL Aug 15, 2025 12:35pm ET $96.46 107 $10,321.22 $10,357.80 $-10.17
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 18, 2025 9:35am ET $96.30 107 $10,304.26
🔴 SELL Aug 18, 2025 11:15am ET $96.29 107 $10,302.50 $10,356.03 $-1.77
(-0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $95.62 108 $10,326.96
🔴 SELL Aug 21, 2025 11:30am ET $96.06 108 $10,374.48 $10,403.55 +$47.52
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 22, 2025 11:35am ET $95.65 108 $10,330.20
🔴 SELL Aug 22, 2025 11:50am ET $95.36 108 $10,298.88 $10,372.23 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:45am ET $96.07 107 $10,278.96
🔴 SELL Aug 25, 2025 11:25am ET $96.14 107 $10,286.98 $10,380.26 +$8.03
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:20am ET $96.98 107 $10,376.86
🔴 SELL Aug 28, 2025 12:00pm ET $97.27 107 $10,407.89 $10,411.29 +$31.03
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 11:10am ET $95.31 109 $10,388.79
🔴 SELL Aug 29, 2025 11:35am ET $95.80 109 $10,442.20 $10,464.70 +$53.41
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $94.99 110 $10,448.66
🔴 SELL Sep 2, 2025 10:30am ET $95.64 110 $10,520.40 $10,536.44 +$71.74
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:55am ET $92.55 113 $10,457.59
🔴 SELL Sep 5, 2025 11:55am ET $92.23 113 $10,422.09 $10,500.95 $-35.49
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:00am ET $92.67 113 $10,471.71
🔴 SELL Sep 8, 2025 11:40am ET $92.95 113 $10,503.35 $10,532.59 +$31.64
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 9, 2025 10:40am ET $93.57 112 $10,479.84
🔴 SELL Sep 9, 2025 11:55am ET $93.16 112 $10,433.36 $10,486.11 $-46.48
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:35am ET $94.32 111 $10,468.97
🔴 SELL Sep 12, 2025 9:50am ET $93.97 111 $10,430.12 $10,447.26 $-38.85
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 11:40am ET $93.05 112 $10,421.04
🔴 SELL Sep 15, 2025 12:35pm ET $92.71 112 $10,383.52 $10,409.74 $-37.52
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:45am ET $91.49 113 $10,338.37
🔴 SELL Sep 16, 2025 11:45am ET $91.17 113 $10,302.21 $10,373.58 $-36.16
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $93.19 111 $10,343.99
🔴 SELL Sep 19, 2025 11:55am ET $93.55 111 $10,384.05 $10,413.64 +$40.06
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 9:55am ET $93.93 110 $10,332.30
🔴 SELL Sep 22, 2025 11:35am ET $94.20 110 $10,361.45 $10,442.79 +$29.15
(+0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 23, 2025 9:30am ET $94.65 110 $10,411.50
🔴 SELL Sep 23, 2025 9:50am ET $94.34 110 $10,377.40 $10,408.69 $-34.10
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $95.27 109 $10,384.43
🔴 SELL Sep 26, 2025 10:30am ET $94.85 109 $10,338.65 $10,362.91 $-45.78
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:30am ET $95.87 108 $10,353.96
🔴 SELL Sep 29, 2025 10:55am ET $95.55 108 $10,319.40 $10,328.35 $-34.56
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 9:35am ET $97.19 106 $10,302.14
🔴 SELL Sep 30, 2025 10:00am ET $96.94 106 $10,275.64 $10,301.85 $-26.50
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:50am ET $93.73 109 $10,216.04
🔴 SELL Oct 3, 2025 12:30pm ET $93.85 109 $10,229.65 $10,315.46 +$13.61
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 6, 2025 12:25pm ET $94.54 109 $10,304.32
🔴 SELL Oct 6, 2025 1:30pm ET $94.26 109 $10,274.34 $10,285.49 $-29.97
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:25am ET $94.00 109 $10,246.00
🔴 SELL Oct 7, 2025 11:30am ET $93.72 109 $10,215.48 $10,254.97 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:30am ET $93.67 109 $10,210.03
🔴 SELL Oct 10, 2025 10:40am ET $93.04 109 $10,141.36 $10,186.30 $-68.67
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 10:20am ET $92.48 110 $10,172.25
🔴 SELL Oct 13, 2025 11:30am ET $92.96 110 $10,225.60 $10,239.65 +$53.35
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 10:10am ET $93.90 109 $10,234.56
🔴 SELL Oct 14, 2025 10:40am ET $94.45 109 $10,295.05 $10,300.15 +$60.50
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $93.84 109 $10,228.02
🔴 SELL Oct 17, 2025 10:25am ET $93.59 109 $10,200.77 $10,272.90 $-27.25
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $95.31 107 $10,197.64
🔴 SELL Oct 20, 2025 9:45am ET $95.06 107 $10,171.42 $10,246.68 $-26.22
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 12:00pm ET $94.35 108 $10,189.67
🔴 SELL Oct 21, 2025 1:40pm ET $94.61 108 $10,217.88 $10,274.89 +$28.21
(+0.3%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 9:45am ET $95.25 107 $10,191.75
🔴 SELL Oct 24, 2025 10:00am ET $94.91 107 $10,154.84 $10,237.98 $-36.91
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:50am ET $95.16 107 $10,182.38
🔴 SELL Oct 27, 2025 10:15am ET $94.87 107 $10,151.09 $10,206.69 $-31.29
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 11:05am ET $94.33 108 $10,187.64
🔴 SELL Oct 28, 2025 12:10pm ET $94.06 108 $10,158.48 $10,177.53 $-29.16
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $94.04 108 $10,156.32
🔴 SELL Oct 31, 2025 10:10am ET $93.76 108 $10,126.08 $10,147.29 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 10:45am ET $93.81 108 $10,131.48
🔴 SELL Nov 3, 2025 12:25pm ET $93.46 108 $10,093.14 $10,108.95 $-38.34
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:55am ET $93.52 108 $10,100.16
🔴 SELL Nov 4, 2025 11:25am ET $94.08 108 $10,160.64 $10,169.43 +$60.48
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:50am ET $94.48 107 $10,109.36
🔴 SELL Nov 7, 2025 10:40am ET $94.13 107 $10,071.91 $10,131.98 $-37.45
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:35am ET $95.38 106 $10,109.75
🔴 SELL Nov 10, 2025 9:40am ET $95.12 106 $10,082.72 $10,104.95 $-27.03
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:55am ET $95.78 105 $10,056.90
🔴 SELL Nov 11, 2025 10:50am ET $96.31 105 $10,112.55 $10,160.60 +$55.65
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $95.05 106 $10,075.30
🔴 SELL Nov 14, 2025 10:10am ET $94.76 106 $10,044.56 $10,129.86 $-30.74
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 10:10am ET $94.46 107 $10,107.22
🔴 SELL Nov 17, 2025 10:15am ET $94.10 107 $10,068.70 $10,091.34 $-38.52
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 9:40am ET $92.67 108 $10,008.36
🔴 SELL Nov 18, 2025 11:20am ET $93.09 108 $10,053.72 $10,136.70 +$45.36
(+0.5%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 21, 2025 10:20am ET $90.44 112 $10,129.28
🔴 SELL Nov 21, 2025 10:35am ET $89.93 112 $10,072.16 $10,079.58 $-57.12
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $90.69 111 $10,066.59
🔴 SELL Nov 24, 2025 9:40am ET $89.98 111 $9,987.78 $10,000.77 $-78.81
(-0.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 11:35am ET $90.56 110 $9,961.60
🔴 SELL Nov 25, 2025 1:15pm ET $90.77 110 $9,984.15 $10,023.32 +$22.55
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:55am ET $92.64 108 $10,005.12
🔴 SELL Dec 1, 2025 10:10am ET $92.38 108 $9,977.08 $9,995.28 $-28.04
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 10:05am ET $92.64 107 $9,912.48
🔴 SELL Dec 2, 2025 11:45am ET $92.49 107 $9,895.90 $9,978.69 $-16.59
(-0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 3, 2025 10:00am ET $92.57 107 $9,904.99
🔴 SELL Dec 3, 2025 10:10am ET $92.29 107 $9,875.03 $9,948.73 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 11:15am ET $93.78 106 $9,940.68
🔴 SELL Dec 8, 2025 11:45am ET $93.51 106 $9,911.53 $9,919.58 $-29.15
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $94.52 104 $9,830.08
🔴 SELL Dec 9, 2025 9:45am ET $95.06 104 $9,885.72 $9,975.22 +$55.64
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 10:05am ET $95.06 104 $9,885.72
🔴 SELL Dec 10, 2025 10:20am ET $94.78 104 $9,857.12 $9,946.62 $-28.60
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $96.99 102 $9,892.47
🔴 SELL Dec 15, 2025 9:50am ET $96.64 102 $9,857.28 $9,911.43 $-35.19
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 1:30pm ET $96.05 103 $9,893.15
🔴 SELL Dec 16, 2025 3:10pm ET $96.16 103 $9,904.48 $9,922.76 +$11.33
(+0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 17, 2025 1:35pm ET $96.14 103 $9,902.42
🔴 SELL Dec 17, 2025 3:05pm ET $96.69 103 $9,959.07 $9,979.41 +$56.65
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 11:10am ET $100.49 99 $9,948.51
🔴 SELL Dec 22, 2025 12:20pm ET $101.00 99 $9,999.00 $10,029.90 +$50.49
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 10:40am ET $101.45 98 $9,941.61
🔴 SELL Dec 23, 2025 10:55am ET $101.17 98 $9,914.66 $10,002.95 $-26.95
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 9:45am ET $101.40 98 $9,937.20
🔴 SELL Dec 24, 2025 11:25am ET $101.78 98 $9,973.95 $10,039.70 +$36.75
(+0.4%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 1:40pm ET $100.68 99 $9,967.32
🔴 SELL Dec 30, 2025 3:20pm ET $100.57 99 $9,956.43 $10,028.81 $-10.89
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 11:10am ET $100.33 99 $9,932.67
🔴 SELL Dec 31, 2025 12:50pm ET $100.32 99 $9,931.68 $10,027.82 $-0.99
(-0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 9:50am ET $99.72 100 $9,971.50
🔴 SELL Jan 2, 2026 10:50am ET $100.46 100 $10,045.50 $10,101.82 +$74.00
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 12:00pm ET $102.96 98 $10,090.08
🔴 SELL Jan 7, 2026 1:40pm ET $102.64 98 $10,058.72 $10,070.46 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:45am ET $102.21 98 $10,016.58
🔴 SELL Jan 8, 2026 11:25am ET $102.05 98 $10,000.90 $10,054.78 $-15.68
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 10:40am ET $100.81 99 $9,980.19
🔴 SELL Jan 12, 2026 12:20pm ET $101.11 99 $10,009.89 $10,084.48 +$29.70
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 10:35am ET $100.41 100 $10,041.00
🔴 SELL Jan 14, 2026 11:20am ET $100.94 100 $10,094.00 $10,137.48 +$53.00
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $102.60 98 $10,054.31
🔴 SELL Jan 15, 2026 10:25am ET $103.11 98 $10,104.78 $10,187.95 +$50.47
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:40am ET $103.25 98 $10,118.50
🔴 SELL Jan 20, 2026 9:50am ET $102.92 98 $10,086.16 $10,155.61 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 11:20am ET $105.45 96 $10,123.20
🔴 SELL Jan 22, 2026 11:55am ET $105.08 96 $10,087.68 $10,120.09 $-35.52
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $103.94 97 $10,081.70
🔴 SELL Jan 23, 2026 9:40am ET $103.26 97 $10,016.22 $10,054.62 $-65.47
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:45am ET $102.72 97 $9,963.36
🔴 SELL Jan 27, 2026 11:00am ET $102.43 97 $9,935.71 $10,026.98 $-27.64
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $104.87 95 $9,962.65
🔴 SELL Jan 29, 2026 9:35am ET $104.56 95 $9,933.20 $9,997.53 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:35am ET $104.57 95 $9,934.15
🔴 SELL Jan 30, 2026 9:55am ET $104.30 95 $9,908.03 $9,971.41 $-26.12
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:30am ET $104.25 95 $9,903.75
🔴 SELL Feb 3, 2026 10:40am ET $103.95 95 $9,875.25 $9,942.91 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:40am ET $102.39 97 $9,931.83
🔴 SELL Feb 5, 2026 11:20am ET $103.16 97 $10,006.52 $10,017.60 +$74.69
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:15am ET $104.62 95 $9,938.90
🔴 SELL Feb 6, 2026 10:20am ET $104.31 95 $9,909.45 $9,988.15 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $107.18 93 $9,967.74
🔴 SELL Feb 10, 2026 9:40am ET $106.80 93 $9,932.40 $9,952.81 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,952.81
Net Profit/Loss: $-47.19
Total Return: -0.47%
Back to Chaz Cheetah