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
53,301
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,720.53
Current Value
$10,308.98
Period P&L
$-411.55
Max Drawdown
-7.3%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
25 / 49
Best Trade
+2.07%
Worst Trade
-1.06%
Avg Trade Return
-0.05%
Avg Hold Time
32m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,574,155.73
Estimated Fees
$3,935.39
Gross P&L
$-411.55
Net P&L (after fees)
$-4,346.94
Gross Return
-3.84%
Net Return (after fees)
-40.55%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 186 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 $10,720.53 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 $193.75 55 $10,656.25
🔴 SELL Aug 14, 2025 9:45am ET $194.93 55 $10,721.15 $10,785.43 +$64.90
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 10:20am ET $179.27 60 $10,756.20
🔴 SELL Aug 20, 2025 10:30am ET $181.87 60 $10,912.20 $10,941.43 +$156.00
(+1.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:35am ET $181.89 60 $10,913.40
🔴 SELL Aug 20, 2025 10:55am ET $181.36 60 $10,881.60 $10,909.63 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $185.48 58 $10,757.84
🔴 SELL Aug 21, 2025 10:35am ET $184.52 58 $10,702.16 $10,853.95 $-55.68
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 27, 2025 9:45am ET $205.36 52 $10,678.72
🔴 SELL Aug 27, 2025 9:55am ET $204.51 52 $10,634.52 $10,809.75 $-44.20
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $205.28 52 $10,674.56
🔴 SELL Aug 27, 2025 10:30am ET $207.33 52 $10,781.16 $10,916.35 +$106.60
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $214.73 50 $10,736.50
🔴 SELL Aug 28, 2025 10:25am ET $213.85 50 $10,692.50 $10,872.35 $-44.00
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:30am ET $208.04 52 $10,818.08
🔴 SELL Sep 4, 2025 9:35am ET $207.43 52 $10,786.36 $10,840.63 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $206.14 52 $10,719.28
🔴 SELL Sep 4, 2025 11:00am ET $204.76 52 $10,647.52 $10,768.87 $-71.76
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $209.90 51 $10,704.90
🔴 SELL Sep 5, 2025 10:00am ET $209.31 51 $10,674.81 $10,738.78 $-30.09
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 11:40am ET $226.12 47 $10,627.64
🔴 SELL Sep 11, 2025 12:00pm ET $227.62 47 $10,698.14 $10,809.28 +$70.50
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:05pm ET $227.81 47 $10,707.07
🔴 SELL Sep 11, 2025 12:25pm ET $226.85 47 $10,661.95 $10,764.16 $-45.12
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $239.15 45 $10,761.75
🔴 SELL Sep 12, 2025 10:05am ET $241.34 45 $10,860.30 $10,862.71 +$98.55
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 9:30am ET $247.74 43 $10,652.82
🔴 SELL Sep 18, 2025 9:40am ET $245.91 43 $10,574.13 $10,784.02 $-78.69
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $247.03 43 $10,622.29
🔴 SELL Sep 18, 2025 11:15am ET $248.91 43 $10,703.13 $10,864.86 +$80.84
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $241.98 44 $10,647.12
🔴 SELL Sep 19, 2025 10:40am ET $241.35 44 $10,619.40 $10,837.14 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 25, 2025 9:55am ET $200.86 53 $10,645.58
🔴 SELL Sep 25, 2025 10:10am ET $202.24 53 $10,718.72 $10,910.28 +$73.14
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 10:15am ET $203.08 53 $10,763.24
🔴 SELL Sep 25, 2025 11:05am ET $202.27 53 $10,720.31 $10,867.35 $-42.93
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:35am ET $196.61 55 $10,813.55
🔴 SELL Sep 26, 2025 10:20am ET $195.42 55 $10,748.10 $10,801.90 $-65.45
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 11:15am ET $225.38 47 $10,592.86
🔴 SELL Oct 2, 2025 11:50am ET $226.81 47 $10,660.07 $10,869.11 +$67.21
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 12:00pm ET $227.40 47 $10,687.80
🔴 SELL Oct 2, 2025 12:10pm ET $228.63 47 $10,745.61 $10,926.92 +$57.81
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:20am ET $232.00 47 $10,904.00
🔴 SELL Oct 3, 2025 11:25am ET $231.42 47 $10,876.74 $10,899.66 $-27.26
(-0.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 1:55pm ET $219.49 49 $10,755.01
🔴 SELL Oct 9, 2025 2:05pm ET $218.69 49 $10,715.81 $10,860.46 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 3:25pm ET $218.88 49 $10,725.12
🔴 SELL Oct 10, 2025 9:30am ET $223.42 49 $10,947.58 $11,082.92 +$222.46
(+2.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $224.36 49 $10,993.64
🔴 SELL Oct 10, 2025 9:45am ET $223.27 49 $10,940.23 $11,029.51 $-53.41
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 10:05am ET $224.54 49 $11,002.46
🔴 SELL Oct 10, 2025 10:15am ET $223.32 49 $10,942.68 $10,969.73 $-59.78
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 12:45pm ET $188.74 58 $10,946.92
🔴 SELL Oct 16, 2025 12:50pm ET $190.21 58 $11,032.18 $11,054.99 +$85.26
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:45am ET $179.89 61 $10,973.29
🔴 SELL Oct 17, 2025 10:50am ET $179.12 61 $10,926.32 $11,008.02 $-46.97
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 11:25am ET $180.05 61 $10,983.05
🔴 SELL Oct 17, 2025 11:30am ET $179.28 61 $10,936.08 $10,961.05 $-46.97
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:30am ET $191.75 57 $10,929.75
🔴 SELL Oct 23, 2025 11:40am ET $191.23 57 $10,900.11 $10,931.41 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 12:15pm ET $190.19 57 $10,840.83
🔴 SELL Oct 24, 2025 1:00pm ET $191.44 57 $10,912.08 $11,002.66 +$71.25
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 1:20pm ET $191.62 57 $10,922.34
🔴 SELL Oct 24, 2025 3:00pm ET $192.21 57 $10,955.97 $11,036.29 +$33.63
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 12:05pm ET $185.78 59 $10,961.02
🔴 SELL Oct 30, 2025 12:15pm ET $185.29 59 $10,932.11 $11,007.38 $-28.91
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $188.30 58 $10,921.40
🔴 SELL Oct 31, 2025 10:00am ET $187.60 58 $10,880.80 $10,966.78 $-40.60
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 1:50pm ET $185.64 59 $10,952.76
🔴 SELL Oct 31, 2025 2:00pm ET $185.04 59 $10,917.36 $10,931.38 $-35.40
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $158.65 68 $10,788.20
🔴 SELL Nov 6, 2025 9:50am ET $157.79 68 $10,729.72 $10,872.90 $-58.48
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:25am ET $157.70 68 $10,723.60
🔴 SELL Nov 7, 2025 11:35am ET $156.86 68 $10,666.48 $10,815.78 $-57.12
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 12:10pm ET $158.97 68 $10,809.96
🔴 SELL Nov 7, 2025 12:20pm ET $160.45 68 $10,910.60 $10,916.42 +$100.64
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 1:20pm ET $146.74 74 $10,858.76
🔴 SELL Nov 13, 2025 1:30pm ET $145.18 74 $10,743.32 $10,800.98 $-115.44
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $141.17 76 $10,728.92
🔴 SELL Nov 14, 2025 9:40am ET $141.99 76 $10,791.24 $10,863.30 +$62.32
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 9:50am ET $142.08 76 $10,798.08
🔴 SELL Nov 14, 2025 10:00am ET $141.03 76 $10,718.28 $10,783.50 $-79.80
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 2:55pm ET $133.74 80 $10,699.20
🔴 SELL Nov 20, 2025 3:00pm ET $133.32 80 $10,665.60 $10,749.90 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $128.82 83 $10,692.06
🔴 SELL Nov 21, 2025 9:45am ET $128.39 83 $10,656.37 $10,714.21 $-35.69
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 11:55am ET $128.94 83 $10,702.02
🔴 SELL Nov 21, 2025 12:05pm ET $130.01 83 $10,790.83 $10,803.02 +$88.81
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:20am ET $143.07 75 $10,730.25
🔴 SELL Nov 28, 2025 10:25am ET $142.70 75 $10,702.50 $10,775.27 $-27.75
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:55am ET $125.35 85 $10,654.75
🔴 SELL Dec 1, 2025 11:00am ET $124.79 85 $10,607.15 $10,727.67 $-47.60
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 12:25pm ET $124.55 86 $10,711.30
🔴 SELL Dec 1, 2025 12:30pm ET $124.00 86 $10,664.00 $10,680.37 $-47.30
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $135.65 78 $10,580.70
🔴 SELL Dec 5, 2025 9:35am ET $134.99 78 $10,529.22 $10,628.89 $-51.48
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $138.38 76 $10,516.88
🔴 SELL Dec 8, 2025 9:35am ET $137.33 76 $10,437.08 $10,549.09 $-79.80
(-0.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 12:05pm ET $136.09 77 $10,478.93
🔴 SELL Dec 8, 2025 12:20pm ET $135.60 77 $10,441.20 $10,511.36 $-37.73
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $139.07 75 $10,430.25
🔴 SELL Dec 12, 2025 9:45am ET $138.44 75 $10,383.00 $10,464.11 $-47.25
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:55am ET $126.49 82 $10,372.18
🔴 SELL Dec 15, 2025 12:10pm ET $126.05 82 $10,336.10 $10,428.03 $-36.08
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 1:50pm ET $124.59 83 $10,340.97
🔴 SELL Dec 15, 2025 2:00pm ET $125.70 83 $10,433.10 $10,520.16 +$92.13
(+0.9%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 11:00am ET $125.55 83 $10,420.65
🔴 SELL Dec 19, 2025 11:10am ET $126.21 83 $10,475.43 $10,574.94 +$54.78
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $127.93 82 $10,490.26
🔴 SELL Dec 22, 2025 10:10am ET $127.53 82 $10,457.46 $10,542.14 $-32.80
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 10:50am ET $127.57 82 $10,460.74
🔴 SELL Dec 22, 2025 11:45am ET $127.23 82 $10,432.86 $10,514.26 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:30am ET $123.81 84 $10,400.04
🔴 SELL Dec 29, 2025 10:50am ET $123.34 84 $10,360.56 $10,474.78 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $124.98 83 $10,373.34
🔴 SELL Dec 30, 2025 10:00am ET $124.00 83 $10,292.00 $10,393.44 $-81.34
(-0.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 10:25am ET $124.35 83 $10,321.05
🔴 SELL Dec 30, 2025 10:55am ET $125.02 83 $10,376.66 $10,449.05 +$55.61
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:25am ET $143.05 73 $10,442.65
🔴 SELL Jan 6, 2026 10:35am ET $141.81 73 $10,352.13 $10,358.53 $-90.52
(-0.9%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $137.44 75 $10,308.00
🔴 SELL Jan 7, 2026 10:00am ET $136.74 75 $10,255.50 $10,306.03 $-52.50
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 10:50am ET $135.94 75 $10,195.50
🔴 SELL Jan 7, 2026 10:55am ET $135.59 75 $10,169.25 $10,279.78 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:30am ET $142.45 72 $10,256.40
🔴 SELL Jan 13, 2026 10:55am ET $143.41 72 $10,325.52 $10,348.90 +$69.12
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $145.90 70 $10,213.00
🔴 SELL Jan 14, 2026 9:45am ET $146.79 70 $10,275.30 $10,411.20 +$62.30
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 10:55am ET $147.07 70 $10,294.90
🔴 SELL Jan 14, 2026 11:10am ET $147.86 70 $10,350.20 $10,466.50 +$55.30
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $129.45 80 $10,356.00
🔴 SELL Jan 21, 2026 10:05am ET $130.13 80 $10,410.40 $10,520.90 +$54.40
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:40am ET $127.72 82 $10,473.04
🔴 SELL Jan 22, 2026 10:50am ET $127.34 82 $10,441.88 $10,489.74 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 11:45am ET $127.95 81 $10,363.95
🔴 SELL Jan 22, 2026 1:25pm ET $128.26 81 $10,389.06 $10,514.85 +$25.11
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:50am ET $126.70 82 $10,389.40
🔴 SELL Jan 28, 2026 10:05am ET $126.27 82 $10,354.14 $10,479.59 $-35.26
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $117.50 89 $10,457.50
🔴 SELL Jan 29, 2026 11:00am ET $117.17 89 $10,428.13 $10,450.22 $-29.37
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 11:40am ET $117.87 88 $10,372.56
🔴 SELL Jan 29, 2026 11:55am ET $118.78 88 $10,452.64 $10,530.30 +$80.08
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $94.65 111 $10,506.15
🔴 SELL Feb 4, 2026 9:50am ET $93.86 111 $10,418.46 $10,442.61 $-87.69
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 1:55pm ET $82.79 126 $10,431.54
🔴 SELL Feb 5, 2026 2:00pm ET $82.53 126 $10,398.78 $10,409.85 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 3:40pm ET $79.32 131 $10,390.92
🔴 SELL Feb 5, 2026 3:45pm ET $78.55 131 $10,290.05 $10,308.98 $-100.87
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,308.98
Net Profit/Loss: +$308.98
Total Return: +3.09%
Back to Chaz Cheetah