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
23,302
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
$9,282.70
Current Value
$8,580.17
Period P&L
$-702.53
Max Drawdown
-15.8%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
27 / 48
Best Trade
+1.41%
Worst Trade
-1.59%
Avg Trade Return
-0.10%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,304,198.33
Estimated Fees
$0.00
Gross P&L
$-702.53
Net P&L (after fees)
$-702.53
Gross Return
-7.57%
Net Return (after fees)
-7.57%

✅ 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

📈 SOFI 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,282.70 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 9:30am ET $23.93 387 $9,260.91
🔴 SELL Aug 14, 2025 9:35am ET $23.55 387 $9,113.85 $9,135.64 $-147.06
(-1.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $23.01 397 $9,132.99
🔴 SELL Aug 15, 2025 10:15am ET $23.15 397 $9,188.57 $9,191.22 +$55.58
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 10:15am ET $23.70 387 $9,171.94
🔴 SELL Aug 18, 2025 10:30am ET $23.64 387 $9,148.68 $9,167.96 $-23.26
(-0.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:40am ET $22.88 400 $9,150.00
🔴 SELL Aug 21, 2025 9:45am ET $22.79 400 $9,114.00 $9,131.96 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $23.38 390 $9,119.57
🔴 SELL Aug 22, 2025 9:55am ET $23.17 390 $9,036.30 $9,048.70 $-83.26
(-0.9%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 10:00am ET $25.65 352 $9,027.32
🔴 SELL Aug 25, 2025 10:05am ET $25.78 352 $9,074.52 $9,095.90 +$47.20
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $25.40 358 $9,091.41
🔴 SELL Aug 28, 2025 9:50am ET $25.33 358 $9,068.14 $9,072.63 $-23.27
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 11:05am ET $25.45 356 $9,060.20
🔴 SELL Aug 29, 2025 11:10am ET $25.37 356 $9,031.72 $9,044.15 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $25.00 361 $9,023.48
🔴 SELL Sep 2, 2025 10:05am ET $24.91 361 $8,992.51 $9,013.18 $-30.97
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $25.86 348 $8,999.25
🔴 SELL Sep 5, 2025 9:40am ET $25.64 348 $8,922.23 $8,936.17 $-77.01
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:00am ET $25.66 348 $8,927.94
🔴 SELL Sep 8, 2025 10:10am ET $25.56 348 $8,893.14 $8,901.37 $-34.80
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 10:45am ET $25.74 345 $8,878.58
🔴 SELL Sep 9, 2025 11:30am ET $25.89 345 $8,930.33 $8,953.12 +$51.75
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $26.31 340 $8,945.77
🔴 SELL Sep 12, 2025 9:45am ET $26.12 340 $8,879.37 $8,886.72 $-66.40
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:35am ET $27.30 325 $8,871.07
🔴 SELL Sep 15, 2025 11:20am ET $26.98 325 $8,766.88 $8,782.52 $-104.20
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 12:15pm ET $27.11 324 $8,782.02
🔴 SELL Sep 16, 2025 12:40pm ET $27.03 324 $8,757.72 $8,758.22 $-24.30
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $29.23 299 $8,740.19
🔴 SELL Sep 19, 2025 9:55am ET $29.14 299 $8,714.18 $8,732.21 $-26.01
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:45am ET $29.62 294 $8,708.28
🔴 SELL Sep 22, 2025 9:55am ET $29.93 294 $8,797.95 $8,821.88 +$89.67
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 9:55am ET $29.94 294 $8,802.36
🔴 SELL Sep 23, 2025 10:00am ET $29.81 294 $8,765.17 $8,784.69 $-37.19
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:55am ET $28.15 312 $8,782.80
🔴 SELL Sep 26, 2025 10:00am ET $27.81 312 $8,676.72 $8,678.61 $-106.08
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 11:05am ET $27.49 315 $8,659.35
🔴 SELL Sep 29, 2025 11:10am ET $27.37 315 $8,619.98 $8,639.23 $-39.38
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:45am ET $25.98 332 $8,625.36
🔴 SELL Sep 30, 2025 10:50am ET $25.88 332 $8,592.19 $8,606.06 $-33.17
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:50am ET $25.72 334 $8,590.05
🔴 SELL Oct 3, 2025 10:00am ET $25.56 334 $8,537.04 $8,553.05 $-53.01
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:20am ET $26.60 321 $8,538.60
🔴 SELL Oct 6, 2025 10:25am ET $26.51 321 $8,508.11 $8,522.55 $-30.50
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:40am ET $27.95 304 $8,495.95
🔴 SELL Oct 7, 2025 9:50am ET $28.34 304 $8,616.09 $8,642.69 +$120.14
(+1.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:30am ET $29.01 297 $8,614.49
🔴 SELL Oct 10, 2025 10:50am ET $29.17 297 $8,662.01 $8,690.21 +$47.52
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 10:35am ET $26.99 321 $8,664.34
🔴 SELL Oct 13, 2025 10:40am ET $26.80 321 $8,602.83 $8,628.71 $-61.50
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:45am ET $26.27 328 $8,616.56
🔴 SELL Oct 14, 2025 9:55am ET $26.42 328 $8,665.73 $8,677.88 +$49.17
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:50am ET $26.41 328 $8,660.84
🔴 SELL Oct 17, 2025 11:55am ET $26.54 328 $8,704.46 $8,721.50 +$43.62
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:45am ET $28.04 311 $8,718.89
🔴 SELL Oct 20, 2025 9:50am ET $27.86 311 $8,662.91 $8,665.52 $-55.98
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:15am ET $28.59 303 $8,661.26
🔴 SELL Oct 21, 2025 10:20am ET $28.51 303 $8,637.02 $8,641.28 $-24.24
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $29.50 292 $8,614.00
🔴 SELL Oct 24, 2025 10:25am ET $29.27 292 $8,546.90 $8,574.18 $-67.10
(-0.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:45am ET $29.94 286 $8,564.16
🔴 SELL Oct 27, 2025 9:55am ET $30.10 286 $8,608.60 $8,618.62 +$44.44
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 10:50am ET $29.13 295 $8,593.35
🔴 SELL Oct 28, 2025 10:55am ET $29.39 295 $8,668.58 $8,693.85 +$75.23
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:40am ET $29.31 296 $8,675.76
🔴 SELL Oct 31, 2025 11:35am ET $29.16 296 $8,629.88 $8,647.97 $-45.88
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:45am ET $30.05 287 $8,624.38
🔴 SELL Nov 3, 2025 9:50am ET $29.96 287 $8,598.52 $8,622.11 $-25.86
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:45am ET $30.09 286 $8,605.74
🔴 SELL Nov 4, 2025 9:55am ET $30.37 286 $8,684.88 $8,701.25 +$79.14
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:20pm ET $26.55 327 $8,681.85
🔴 SELL Nov 7, 2025 12:45pm ET $26.42 327 $8,637.71 $8,657.10 $-44.15
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:30am ET $29.73 291 $8,649.98
🔴 SELL Nov 10, 2025 9:35am ET $29.93 291 $8,708.18 $8,715.30 +$58.20
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:55am ET $30.55 285 $8,705.33
🔴 SELL Nov 11, 2025 10:10am ET $30.41 285 $8,665.43 $8,675.40 $-39.90
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $28.55 303 $8,650.65
🔴 SELL Nov 14, 2025 9:55am ET $28.84 303 $8,737.91 $8,762.66 +$87.26
(+1.0%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:25am ET $27.39 319 $8,738.18
🔴 SELL Nov 17, 2025 12:15pm ET $27.27 319 $8,699.13 $8,723.61 $-39.05
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 11:15am ET $26.38 330 $8,705.40
🔴 SELL Nov 18, 2025 11:25am ET $26.60 330 $8,779.45 $8,797.66 +$74.05
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $24.91 353 $8,792.59
🔴 SELL Nov 21, 2025 9:35am ET $24.71 353 $8,722.63 $8,727.70 $-69.96
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 10:00am ET $26.52 329 $8,723.63
🔴 SELL Nov 24, 2025 10:20am ET $26.43 329 $8,695.47 $8,699.54 $-28.16
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 10:35am ET $27.52 316 $8,694.74
🔴 SELL Nov 25, 2025 10:50am ET $27.39 316 $8,653.66 $8,658.46 $-41.08
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $29.36 294 $8,630.37
🔴 SELL Dec 1, 2025 10:00am ET $29.28 294 $8,608.29 $8,636.38 $-22.08
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 12:00pm ET $30.00 287 $8,610.00
🔴 SELL Dec 2, 2025 12:10pm ET $30.15 287 $8,653.08 $8,679.46 +$43.08
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 9:50am ET $29.47 294 $8,662.71
🔴 SELL Dec 3, 2025 10:00am ET $29.70 294 $8,731.80 $8,748.55 +$69.09
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:20am ET $27.54 317 $8,730.18
🔴 SELL Dec 8, 2025 10:40am ET $27.34 317 $8,666.78 $8,685.15 $-63.40
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:50am ET $27.36 317 $8,674.23
🔴 SELL Dec 9, 2025 10:00am ET $27.30 317 $8,652.52 $8,663.44 $-21.71
(-0.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:45am ET $26.73 324 $8,660.52
🔴 SELL Dec 10, 2025 9:55am ET $26.98 324 $8,739.90 $8,742.82 +$79.38
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 12:30pm ET $26.47 330 $8,735.10
🔴 SELL Dec 15, 2025 12:50pm ET $26.40 330 $8,713.16 $8,720.88 $-21.94
(-0.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:55am ET $26.59 327 $8,694.93
🔴 SELL Dec 16, 2025 10:10am ET $26.45 327 $8,649.15 $8,675.10 $-45.78
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 12:20pm ET $26.00 333 $8,658.00
🔴 SELL Dec 17, 2025 1:10pm ET $25.86 333 $8,611.38 $8,628.48 $-46.62
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:25am ET $27.44 314 $8,616.16
🔴 SELL Dec 22, 2025 10:30am ET $27.37 314 $8,592.61 $8,604.93 $-23.55
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $27.20 316 $8,595.20
🔴 SELL Dec 23, 2025 9:45am ET $27.05 316 $8,547.80 $8,557.53 $-47.40
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:10am ET $27.27 313 $8,535.51
🔴 SELL Dec 24, 2025 10:40am ET $27.20 313 $8,512.04 $8,534.06 $-23.47
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $26.92 316 $8,508.14
🔴 SELL Dec 30, 2025 9:55am ET $26.81 316 $8,470.38 $8,496.30 $-37.76
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:00am ET $26.50 320 $8,480.00
🔴 SELL Dec 31, 2025 10:10am ET $26.42 320 $8,452.80 $8,469.10 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 9:50am ET $26.32 321 $8,448.72
🔴 SELL Jan 2, 2026 10:05am ET $26.19 321 $8,405.39 $8,425.76 $-43.34
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:35am ET $26.61 316 $8,410.18
🔴 SELL Jan 7, 2026 11:45am ET $26.76 316 $8,456.16 $8,471.74 +$45.98
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 11:30am ET $27.26 310 $8,450.57
🔴 SELL Jan 8, 2026 12:00pm ET $27.42 310 $8,498.99 $8,520.16 +$48.42
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:20am ET $28.10 303 $8,512.79
🔴 SELL Jan 9, 2026 10:30am ET $28.28 303 $8,567.33 $8,574.70 +$54.54
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:10am ET $26.48 323 $8,553.04
🔴 SELL Jan 14, 2026 10:15am ET $26.35 323 $8,511.05 $8,532.71 $-41.99
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $26.86 317 $8,514.62
🔴 SELL Jan 15, 2026 9:35am ET $27.01 317 $8,562.17 $8,580.26 +$47.55
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 10:55am ET $26.38 325 $8,573.50
🔴 SELL Jan 16, 2026 11:45am ET $26.54 325 $8,626.31 $8,633.07 +$52.81
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:35am ET $26.24 329 $8,632.96
🔴 SELL Jan 22, 2026 12:15pm ET $26.25 329 $8,636.25 $8,636.36 +$3.29
(+0.0%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 10:30am ET $25.89 333 $8,619.71
🔴 SELL Jan 23, 2026 11:20am ET $25.81 333 $8,596.23 $8,612.88 $-23.48
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $26.29 327 $8,595.20
🔴 SELL Jan 26, 2026 9:40am ET $26.05 327 $8,518.35 $8,536.04 $-76.84
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:50am ET $24.41 349 $8,517.35
🔴 SELL Jan 29, 2026 12:15pm ET $24.59 349 $8,580.17 $8,598.86 +$62.82
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 12:10pm ET $23.14 371 $8,585.53
🔴 SELL Jan 30, 2026 12:15pm ET $23.00 371 $8,531.15 $8,544.47 $-54.39
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:50am ET $22.55 378 $8,522.01
🔴 SELL Feb 2, 2026 9:55am ET $22.22 378 $8,397.27 $8,419.73 $-124.74
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:20am ET $19.67 428 $8,418.76
🔴 SELL Feb 5, 2026 11:25am ET $19.77 428 $8,461.56 $8,462.53 +$42.80
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:40am ET $20.86 405 $8,450.32
🔴 SELL Feb 6, 2026 10:55am ET $21.01 405 $8,508.12 $8,520.32 +$57.79
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:50am ET $21.33 399 $8,512.66
🔴 SELL Feb 9, 2026 10:55am ET $21.49 399 $8,572.52 $8,580.17 +$59.85
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,580.17
Net Profit/Loss: $-1,419.83
Total Return: -14.20%
Back to Chaz Cheetah