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
23,023
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
$10,472.39
Current Value
$10,033.31
Period P&L
$-439.08
Max Drawdown
-8.1%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
29 / 45
Best Trade
+0.99%
Worst Trade
-1.45%
Avg Trade Return
-0.06%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,560,701.32
Estimated Fees
$0.00
Gross P&L
$-439.08
Net P&L (after fees)
$-439.08
Gross Return
-4.19%
Net Return (after fees)
-4.19%

✅ 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

📈 SLV 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 $10,472.39 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 10:20am ET $34.58 302 $10,443.16
🔴 SELL Aug 18, 2025 12:00pm ET $34.54 302 $10,429.57 $10,458.80 $-13.59
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $34.48 303 $10,448.44
🔴 SELL Aug 19, 2025 10:10am ET $34.38 303 $10,417.14 $10,427.50 $-31.30
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:35am ET $34.31 303 $10,395.93
🔴 SELL Aug 20, 2025 12:15pm ET $34.32 303 $10,398.96 $10,430.53 +$3.03
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 9:40am ET $35.14 296 $10,399.96
🔴 SELL Aug 25, 2025 10:10am ET $35.32 296 $10,453.24 $10,483.81 +$53.28
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 2:30pm ET $34.98 299 $10,457.97
🔴 SELL Aug 27, 2025 9:30am ET $34.68 299 $10,368.27 $10,394.11 $-89.70
(-0.9%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:00am ET $34.88 298 $10,394.03
🔴 SELL Aug 27, 2025 12:40pm ET $35.03 298 $10,437.45 $10,437.53 +$43.42
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 27, 2025 12:50pm ET $35.06 297 $10,412.82
🔴 SELL Aug 27, 2025 2:30pm ET $35.02 297 $10,399.46 $10,424.16 $-13.37
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $36.71 283 $10,387.52
🔴 SELL Sep 2, 2025 10:40am ET $36.90 283 $10,442.70 $10,479.35 +$55.19
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:35am ET $36.91 283 $10,444.12
🔴 SELL Sep 4, 2025 10:45am ET $36.81 283 $10,417.26 $10,452.49 $-26.86
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 4, 2025 11:25am ET $36.94 282 $10,416.04
🔴 SELL Sep 4, 2025 1:05pm ET $37.02 282 $10,439.64 $10,476.09 +$23.60
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 11:25am ET $37.16 281 $10,441.93
🔴 SELL Sep 9, 2025 1:05pm ET $37.09 281 $10,422.29 $10,456.45 $-19.64
(-0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 10:15am ET $37.61 278 $10,454.19
🔴 SELL Sep 11, 2025 10:40am ET $37.47 278 $10,415.27 $10,417.53 $-38.92
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 11:20am ET $37.66 276 $10,394.08
🔴 SELL Sep 11, 2025 12:10pm ET $37.86 276 $10,447.98 $10,471.43 +$53.90
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:10am ET $38.94 268 $10,435.92
🔴 SELL Sep 16, 2025 10:25am ET $38.79 268 $10,395.72 $10,431.23 $-40.20
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $37.83 275 $10,401.88
🔴 SELL Sep 18, 2025 11:35am ET $37.85 275 $10,408.70 $10,438.05 +$6.82
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 18, 2025 12:20pm ET $37.95 275 $10,434.88
🔴 SELL Sep 18, 2025 2:00pm ET $37.94 275 $10,432.13 $10,435.30 $-2.75
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:35am ET $40.21 259 $10,414.39
🔴 SELL Sep 23, 2025 12:15pm ET $40.20 259 $10,411.80 $10,432.71 $-2.59
(-0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $40.30 258 $10,397.40
🔴 SELL Sep 25, 2025 10:55am ET $40.56 258 $10,464.48 $10,499.79 +$67.08
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 11:15am ET $40.71 257 $10,462.47
🔴 SELL Sep 25, 2025 12:00pm ET $40.61 257 $10,435.76 $10,473.08 $-26.71
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:40am ET $41.92 249 $10,437.91
🔴 SELL Sep 30, 2025 10:10am ET $42.21 249 $10,509.05 $10,544.22 +$71.14
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 12:15pm ET $42.03 250 $10,507.48
🔴 SELL Oct 2, 2025 1:20pm ET $42.26 250 $10,563.75 $10,600.50 +$56.28
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 1:50pm ET $42.29 250 $10,572.50
🔴 SELL Oct 2, 2025 3:05pm ET $42.51 250 $10,626.25 $10,654.25 +$53.75
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:20am ET $43.77 243 $10,636.09
🔴 SELL Oct 7, 2025 11:25am ET $43.66 243 $10,609.21 $10,627.37 $-26.88
(-0.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:45am ET $44.88 236 $10,591.68
🔴 SELL Oct 9, 2025 12:10pm ET $44.71 236 $10,551.39 $10,587.08 $-40.29
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 1:25pm ET $43.56 243 $10,585.08
🔴 SELL Oct 9, 2025 2:00pm ET $43.93 243 $10,674.99 $10,676.99 +$89.91
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $46.50 229 $10,647.36
🔴 SELL Oct 14, 2025 10:00am ET $46.73 229 $10,701.19 $10,730.83 +$53.84
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:45am ET $48.44 221 $10,704.14
🔴 SELL Oct 16, 2025 10:20am ET $48.73 221 $10,769.33 $10,796.02 +$65.19
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 10:25am ET $48.84 221 $10,793.64
🔴 SELL Oct 16, 2025 11:35am ET $49.10 221 $10,851.39 $10,853.77 +$57.75
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 11:10am ET $44.20 245 $10,827.78
🔴 SELL Oct 21, 2025 11:15am ET $44.06 245 $10,795.34 $10,821.33 $-32.44
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:30am ET $44.62 242 $10,797.89
🔴 SELL Oct 23, 2025 11:45am ET $44.48 242 $10,762.95 $10,786.39 $-34.94
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 1:40pm ET $44.52 242 $10,772.63
🔴 SELL Oct 23, 2025 3:15pm ET $44.40 242 $10,744.82 $10,758.58 $-27.81
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:45am ET $42.50 253 $10,752.50
🔴 SELL Oct 28, 2025 11:25am ET $42.66 253 $10,791.72 $10,797.80 +$39.22
(+0.4%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $43.69 247 $10,791.43
🔴 SELL Oct 30, 2025 9:50am ET $43.91 247 $10,845.82 $10,852.19 +$54.39
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 10:10am ET $44.22 245 $10,833.88
🔴 SELL Oct 30, 2025 10:25am ET $44.08 245 $10,800.68 $10,818.99 $-33.20
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:55am ET $42.95 251 $10,779.20
🔴 SELL Nov 4, 2025 10:00am ET $42.84 251 $10,751.59 $10,791.38 $-27.61
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $43.40 248 $10,764.07
🔴 SELL Nov 6, 2025 1:15pm ET $43.65 248 $10,826.39 $10,853.70 +$62.32
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 1:20pm ET $43.71 248 $10,840.06
🔴 SELL Nov 6, 2025 3:00pm ET $43.67 248 $10,828.92 $10,842.56 $-11.14
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 11:45am ET $46.09 235 $10,829.98
🔴 SELL Nov 11, 2025 1:25pm ET $46.21 235 $10,858.95 $10,871.54 +$28.98
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $48.05 226 $10,859.30
🔴 SELL Nov 13, 2025 10:30am ET $47.79 226 $10,800.54 $10,812.78 $-58.76
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 11:05am ET $48.01 225 $10,802.25
🔴 SELL Nov 13, 2025 12:45pm ET $48.23 225 $10,852.85 $10,863.38 +$50.60
(+0.5%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $46.04 235 $10,819.40
🔴 SELL Nov 18, 2025 9:50am ET $45.86 235 $10,777.10 $10,821.08 $-42.30
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:45am ET $46.58 232 $10,806.58
🔴 SELL Nov 20, 2025 9:55am ET $46.46 232 $10,778.72 $10,793.22 $-27.86
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:20am ET $46.48 232 $10,783.36
🔴 SELL Nov 20, 2025 10:30am ET $46.22 232 $10,723.04 $10,732.90 $-60.32
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:40am ET $46.38 231 $10,712.63
🔴 SELL Nov 25, 2025 12:10pm ET $46.62 231 $10,768.07 $10,788.34 +$55.44
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $49.86 216 $10,769.00
🔴 SELL Nov 28, 2025 9:55am ET $50.14 216 $10,829.16 $10,848.50 +$60.16
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 10:00am ET $50.17 216 $10,836.72
🔴 SELL Nov 28, 2025 10:10am ET $49.88 216 $10,773.00 $10,784.78 $-63.72
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $53.33 202 $10,771.65
🔴 SELL Dec 3, 2025 9:35am ET $53.14 202 $10,733.39 $10,746.52 $-38.26
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $52.81 203 $10,719.42
🔴 SELL Dec 5, 2025 9:45am ET $53.09 203 $10,776.48 $10,803.58 +$57.06
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:50am ET $53.28 202 $10,761.55
🔴 SELL Dec 5, 2025 9:55am ET $53.14 202 $10,734.28 $10,776.31 $-27.27
(-0.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:30am ET $54.93 196 $10,765.30
🔴 SELL Dec 10, 2025 11:50am ET $55.23 196 $10,824.10 $10,835.11 +$58.80
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 12:20pm ET $55.96 193 $10,800.28
🔴 SELL Dec 12, 2025 12:25pm ET $55.69 193 $10,748.17 $10,783.00 $-52.11
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 12:40pm ET $56.00 192 $10,751.04
🔴 SELL Dec 12, 2025 2:00pm ET $55.71 192 $10,696.32 $10,728.28 $-54.72
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $59.91 179 $10,723.14
🔴 SELL Dec 17, 2025 10:15am ET $59.59 179 $10,665.72 $10,670.86 $-57.42
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $60.32 176 $10,616.32
🔴 SELL Dec 19, 2025 9:45am ET $59.93 176 $10,548.01 $10,602.55 $-68.31
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 10:00am ET $60.20 176 $10,595.18
🔴 SELL Dec 19, 2025 10:55am ET $60.61 176 $10,666.48 $10,673.85 +$71.30
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $65.44 163 $10,666.70
🔴 SELL Dec 24, 2025 9:35am ET $64.87 163 $10,573.81 $10,580.96 $-92.89
(-0.9%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:40am ET $64.70 163 $10,545.29
🔴 SELL Dec 29, 2025 10:45am ET $64.44 163 $10,503.72 $10,539.40 $-41.56
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 11:00am ET $65.04 162 $10,536.46
🔴 SELL Dec 29, 2025 11:25am ET $64.71 162 $10,483.02 $10,485.96 $-53.44
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:40am ET $66.48 157 $10,437.05
🔴 SELL Jan 2, 2026 10:50am ET $66.15 157 $10,384.77 $10,433.68 $-52.28
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $71.90 145 $10,425.50
🔴 SELL Jan 6, 2026 9:50am ET $72.61 145 $10,528.45 $10,536.63 +$102.95
(+1.0%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:55am ET $72.88 144 $10,494.72
🔴 SELL Jan 6, 2026 10:00am ET $72.53 144 $10,444.32 $10,486.23 $-50.40
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $71.91 145 $10,426.23
🔴 SELL Jan 9, 2026 10:20am ET $72.31 145 $10,484.95 $10,544.96 +$58.73
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $80.68 130 $10,488.41
🔴 SELL Jan 13, 2026 9:50am ET $80.41 130 $10,452.65 $10,509.20 $-35.76
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 11:15am ET $80.65 130 $10,483.85
🔴 SELL Jan 13, 2026 11:25am ET $80.00 130 $10,400.00 $10,425.35 $-83.85
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:45am ET $79.93 130 $10,390.90
🔴 SELL Jan 16, 2026 10:50am ET $79.72 130 $10,362.95 $10,397.40 $-27.95
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:10am ET $85.34 121 $10,325.54
🔴 SELL Jan 21, 2026 10:15am ET $84.39 121 $10,211.21 $10,283.08 $-114.32
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 12:25pm ET $84.42 121 $10,214.22
🔴 SELL Jan 21, 2026 12:30pm ET $83.90 121 $10,151.90 $10,220.76 $-62.32
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $99.93 102 $10,193.33
🔴 SELL Jan 26, 2026 9:40am ET $99.52 102 $10,151.04 $10,178.47 $-42.29
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:30am ET $103.69 98 $10,161.62
🔴 SELL Jan 28, 2026 9:35am ET $104.51 98 $10,241.98 $10,258.83 +$80.36
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 11:55am ET $103.83 98 $10,174.85
🔴 SELL Jan 28, 2026 12:30pm ET $103.53 98 $10,146.07 $10,230.05 $-28.78
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $74.47 137 $10,202.39
🔴 SELL Feb 2, 2026 9:40am ET $73.39 137 $10,054.43 $10,082.09 $-147.96
(-1.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 3:00pm ET $78.97 127 $10,029.19
🔴 SELL Feb 4, 2026 3:15pm ET $78.29 127 $9,942.20 $9,995.10 $-86.99
(-0.9%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:55am ET $67.10 148 $9,930.81
🔴 SELL Feb 5, 2026 11:00am ET $67.57 148 $9,999.62 $10,063.91 +$68.81
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $73.88 136 $10,047.68
🔴 SELL Feb 9, 2026 9:45am ET $73.65 136 $10,017.08 $10,033.31 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.31
Net Profit/Loss: +$33.31
Total Return: +0.33%
Back to Chaz Cheetah