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
14,229
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
$8,474.28
Current Value
$9,072.94
Period P&L
$598.66
Max Drawdown
-16.5%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
+0.09%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,276,462.22
Estimated Fees
$0.00
Gross P&L
$598.66
Net P&L (after fees)
$598.66
Gross Return
+7.06%
Net Return (after fees)
+7.06%

✅ 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

📈 SLB 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 $8,474.28 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 18, 2025 9:45am ET $33.00 256 $8,448.31
🔴 SELL Aug 18, 2025 10:10am ET $32.89 256 $8,421.04 $8,447.02 $-27.26
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:25am ET $33.00 256 $8,446.72
🔴 SELL Aug 18, 2025 10:35am ET $33.23 256 $8,505.60 $8,505.90 +$58.88
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $33.56 253 $8,489.42
🔴 SELL Aug 19, 2025 9:50am ET $33.47 253 $8,467.91 $8,484.39 $-21.51
(-0.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:45am ET $35.57 238 $8,465.66
🔴 SELL Aug 25, 2025 12:25pm ET $35.62 238 $8,476.37 $8,495.10 +$10.71
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 12:55pm ET $35.64 238 $8,481.13
🔴 SELL Aug 25, 2025 1:50pm ET $35.82 238 $8,523.97 $8,537.94 +$42.84
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 10:30am ET $35.48 240 $8,514.00
🔴 SELL Aug 26, 2025 11:00am ET $35.25 240 $8,460.00 $8,483.94 $-54.00
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 10:00am ET $36.69 231 $8,474.24
🔴 SELL Sep 2, 2025 10:10am ET $36.55 231 $8,443.05 $8,452.75 $-31.19
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 1:00pm ET $35.89 235 $8,434.15
🔴 SELL Sep 2, 2025 2:30pm ET $35.79 235 $8,409.48 $8,428.07 $-24.68
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:30am ET $35.46 237 $8,404.02
🔴 SELL Sep 3, 2025 9:40am ET $35.67 237 $8,452.61 $8,476.65 +$48.58
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:50am ET $36.28 233 $8,453.24
🔴 SELL Sep 9, 2025 10:00am ET $36.51 233 $8,505.67 $8,529.08 +$52.43
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $36.41 234 $8,519.96
🔴 SELL Sep 9, 2025 11:35am ET $36.27 234 $8,486.01 $8,495.13 $-33.95
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $36.00 236 $8,494.82
🔴 SELL Sep 10, 2025 9:45am ET $36.19 236 $8,539.66 $8,539.97 +$44.84
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:20am ET $35.02 243 $8,508.65
🔴 SELL Sep 16, 2025 10:45am ET $34.83 243 $8,463.69 $8,495.01 $-44.96
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:00am ET $34.93 243 $8,487.99
🔴 SELL Sep 16, 2025 12:05pm ET $35.14 243 $8,537.81 $8,544.82 +$49.81
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 11:40am ET $35.10 243 $8,528.09
🔴 SELL Sep 17, 2025 12:25pm ET $35.00 243 $8,503.79 $8,520.52 $-24.30
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $34.51 246 $8,489.46
🔴 SELL Sep 23, 2025 9:50am ET $34.75 246 $8,547.27 $8,578.33 +$57.81
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $34.93 245 $8,556.63
🔴 SELL Sep 23, 2025 10:00am ET $34.76 245 $8,516.20 $8,537.91 $-40.42
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 11:00am ET $34.87 244 $8,508.26
🔴 SELL Sep 24, 2025 12:40pm ET $34.92 244 $8,519.26 $8,548.91 +$11.00
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 11:50am ET $33.86 252 $8,532.72
🔴 SELL Sep 30, 2025 12:45pm ET $33.74 252 $8,501.22 $8,517.41 $-31.50
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 1:50pm ET $33.84 251 $8,492.59
🔴 SELL Sep 30, 2025 2:25pm ET $34.03 251 $8,540.28 $8,565.10 +$47.69
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:40am ET $34.85 245 $8,538.25
🔴 SELL Oct 1, 2025 9:50am ET $34.66 245 $8,490.48 $8,517.32 $-47.78
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:45am ET $34.60 246 $8,512.53
🔴 SELL Oct 7, 2025 11:35am ET $34.50 246 $8,487.00 $8,491.79 $-25.53
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 2:20pm ET $34.14 248 $8,465.48
🔴 SELL Oct 7, 2025 2:55pm ET $34.31 248 $8,508.88 $8,535.19 +$43.40
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:50am ET $34.05 250 $8,512.50
🔴 SELL Oct 8, 2025 9:55am ET $33.92 250 $8,480.00 $8,502.69 $-32.50
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $31.88 266 $8,480.08
🔴 SELL Oct 14, 2025 9:40am ET $31.78 266 $8,453.48 $8,476.09 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $32.05 264 $8,461.20
🔴 SELL Oct 14, 2025 10:05am ET $31.90 264 $8,420.28 $8,435.17 $-40.92
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:00am ET $32.83 256 $8,404.48
🔴 SELL Oct 15, 2025 10:10am ET $32.72 256 $8,375.04 $8,405.73 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 10:15am ET $33.47 251 $8,399.72
🔴 SELL Oct 21, 2025 10:35am ET $33.73 251 $8,466.23 $8,472.24 +$66.51
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:30pm ET $33.68 251 $8,452.43
🔴 SELL Oct 21, 2025 12:50pm ET $33.56 251 $8,423.56 $8,443.38 $-28.86
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:40am ET $34.37 245 $8,419.43
🔴 SELL Oct 22, 2025 9:55am ET $34.65 245 $8,489.25 $8,513.20 +$69.82
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:25am ET $36.04 236 $8,504.26
🔴 SELL Oct 28, 2025 11:35am ET $35.91 236 $8,474.76 $8,483.70 $-29.50
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 12:50pm ET $35.93 236 $8,478.30
🔴 SELL Oct 28, 2025 1:45pm ET $35.83 236 $8,454.70 $8,460.10 $-23.60
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:30am ET $36.31 233 $8,459.07
🔴 SELL Oct 29, 2025 10:45am ET $36.53 233 $8,510.33 $8,511.36 +$51.26
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 1:10pm ET $36.19 235 $8,503.48
🔴 SELL Nov 4, 2025 1:20pm ET $36.09 235 $8,480.49 $8,488.38 $-22.98
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 2:00pm ET $36.14 234 $8,456.76
🔴 SELL Nov 4, 2025 2:15pm ET $36.01 234 $8,426.34 $8,457.96 $-30.42
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:30am ET $36.40 232 $8,444.80
🔴 SELL Nov 5, 2025 10:45am ET $36.26 232 $8,412.34 $8,425.50 $-32.46
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 10:25am ET $37.61 224 $8,423.54
🔴 SELL Nov 11, 2025 11:20am ET $37.80 224 $8,466.08 $8,468.04 +$42.54
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:50am ET $37.66 224 $8,435.84
🔴 SELL Nov 11, 2025 12:50pm ET $37.87 224 $8,481.76 $8,513.96 +$45.92
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 1:35pm ET $36.44 233 $8,489.36
🔴 SELL Nov 12, 2025 1:45pm ET $36.32 233 $8,462.28 $8,486.89 $-27.07
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $35.79 237 $8,481.05
🔴 SELL Nov 18, 2025 10:00am ET $35.67 237 $8,453.79 $8,459.64 $-27.25
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:30am ET $35.75 236 $8,437.00
🔴 SELL Nov 18, 2025 12:00pm ET $35.63 236 $8,408.68 $8,431.32 $-28.32
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:45am ET $35.41 238 $8,427.58
🔴 SELL Nov 19, 2025 9:55am ET $35.73 238 $8,503.74 $8,507.48 +$76.16
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 10:35am ET $35.46 239 $8,474.94
🔴 SELL Nov 25, 2025 12:05pm ET $35.66 239 $8,521.55 $8,554.09 +$46.61
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 1:55pm ET $35.72 239 $8,537.08
🔴 SELL Nov 25, 2025 3:15pm ET $35.90 239 $8,580.10 $8,597.11 +$43.02
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:55am ET $35.75 240 $8,578.80
🔴 SELL Nov 26, 2025 12:35pm ET $35.87 240 $8,607.60 $8,625.91 +$28.80
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 9:40am ET $36.65 235 $8,612.91
🔴 SELL Dec 3, 2025 10:05am ET $36.89 235 $8,669.15 $8,682.15 +$56.24
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 12:10pm ET $37.14 233 $8,652.46
🔴 SELL Dec 3, 2025 12:30pm ET $37.35 233 $8,702.55 $8,732.25 +$50.10
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $37.80 231 $8,730.65
🔴 SELL Dec 4, 2025 9:35am ET $37.59 231 $8,683.29 $8,684.90 $-47.35
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:55am ET $38.56 225 $8,674.88
🔴 SELL Dec 10, 2025 10:40am ET $38.81 225 $8,732.23 $8,742.25 +$57.35
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $38.93 224 $8,720.25
🔴 SELL Dec 10, 2025 12:25pm ET $38.99 224 $8,732.64 $8,754.64 +$12.39
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $40.19 217 $8,721.23
🔴 SELL Dec 11, 2025 9:40am ET $40.46 217 $8,779.82 $8,813.23 +$58.59
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 17, 2025 9:50am ET $38.07 231 $8,794.17
🔴 SELL Dec 17, 2025 10:05am ET $37.97 231 $8,771.07 $8,790.13 $-23.10
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:45am ET $37.91 231 $8,756.06
🔴 SELL Dec 17, 2025 1:25pm ET $37.96 231 $8,767.61 $8,801.68 +$11.55
(+0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 9:55am ET $38.52 228 $8,782.56
🔴 SELL Dec 18, 2025 10:05am ET $38.28 228 $8,727.84 $8,746.96 $-54.72
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 10:55am ET $38.05 229 $8,712.31
🔴 SELL Dec 24, 2025 12:35pm ET $38.07 229 $8,716.89 $8,751.54 +$4.58
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 29, 2025 10:10am ET $37.99 230 $8,737.70
🔴 SELL Dec 29, 2025 10:25am ET $37.89 230 $8,714.70 $8,728.54 $-23.00
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 12:15pm ET $37.98 229 $8,696.28
🔴 SELL Dec 29, 2025 1:55pm ET $37.97 229 $8,693.99 $8,726.25 $-2.29
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 10:00am ET $38.55 226 $8,712.25
🔴 SELL Jan 2, 2026 10:40am ET $38.74 226 $8,756.26 $8,770.25 +$44.00
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 10:45am ET $43.70 200 $8,739.00
🔴 SELL Jan 6, 2026 11:00am ET $43.99 200 $8,797.00 $8,828.25 +$58.00
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:05am ET $44.05 200 $8,810.78
🔴 SELL Jan 6, 2026 11:10am ET $43.93 200 $8,786.00 $8,803.47 $-24.78
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:55am ET $44.80 196 $8,779.82
🔴 SELL Jan 9, 2026 11:35am ET $45.04 196 $8,827.84 $8,851.49 +$48.02
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 11:35am ET $45.56 194 $8,838.64
🔴 SELL Jan 13, 2026 12:35pm ET $45.81 194 $8,887.12 $8,899.97 +$48.48
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 1:30pm ET $45.86 194 $8,895.87
🔴 SELL Jan 13, 2026 3:10pm ET $45.94 194 $8,911.39 $8,915.49 +$15.52
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 16, 2026 11:05am ET $46.78 190 $8,888.20
🔴 SELL Jan 16, 2026 12:00pm ET $46.63 190 $8,859.70 $8,886.99 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 9:30am ET $47.83 185 $8,848.55
🔴 SELL Jan 21, 2026 9:45am ET $48.24 185 $8,924.40 $8,962.84 +$75.85
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:40am ET $47.88 187 $8,952.63
🔴 SELL Jan 21, 2026 11:25am ET $48.19 187 $9,011.53 $9,021.74 +$58.90
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 10:45am ET $49.64 181 $8,984.84
🔴 SELL Jan 26, 2026 10:55am ET $49.43 181 $8,945.93 $8,982.82 $-38.92
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 28, 2026 11:45am ET $49.52 181 $8,963.57
🔴 SELL Jan 28, 2026 11:55am ET $49.37 181 $8,935.07 $8,954.31 $-28.51
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 3:30pm ET $48.88 183 $8,945.19
🔴 SELL Jan 29, 2026 9:30am ET $50.19 183 $9,184.77 $9,193.89 +$239.58
(+2.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:35am ET $50.34 182 $9,161.88
🔴 SELL Jan 29, 2026 9:45am ET $49.79 182 $9,061.78 $9,093.79 $-100.10
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 1:10pm ET $48.44 187 $9,059.21
🔴 SELL Feb 2, 2026 1:55pm ET $48.19 187 $9,011.53 $9,046.10 $-47.69
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $50.24 180 $9,042.30
🔴 SELL Feb 4, 2026 9:45am ET $50.68 180 $9,122.40 $9,126.20 +$80.10
(+0.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:45am ET $50.11 182 $9,120.02
🔴 SELL Feb 5, 2026 9:55am ET $49.96 182 $9,092.72 $9,098.90 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:00am ET $50.78 179 $9,089.62
🔴 SELL Feb 9, 2026 10:15am ET $50.63 179 $9,063.66 $9,072.94 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,072.94
Net Profit/Loss: $-927.06
Total Return: -9.27%
Back to Chaz Cheetah