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
23,403
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
$9,758.49
Current Value
$9,953.72
Period P&L
$195.23
Max Drawdown
-7.4%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
40 / 34
Best Trade
+0.58%
Worst Trade
-0.41%
Avg Trade Return
+0.03%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,408,503.70
Estimated Fees
$0.00
Gross P&L
$195.23
Net P&L (after fees)
$195.23
Gross Return
+2.00%
Net Return (after fees)
+2.00%

✅ 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

📈 SPY 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 $9,758.49 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 15, 2025 10:00am ET $644.41 15 $9,666.15
🔴 SELL Aug 15, 2025 11:40am ET $642.63 15 $9,639.45 $9,731.79 $-26.70
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 1:00pm ET $642.88 15 $9,643.13
🔴 SELL Aug 18, 2025 2:40pm ET $643.12 15 $9,646.73 $9,735.39 +$3.60
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $634.84 15 $9,522.58
🔴 SELL Aug 20, 2025 10:50am ET $633.14 15 $9,497.05 $9,709.86 $-25.53
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:45am ET $639.57 15 $9,593.48
🔴 SELL Aug 22, 2025 10:00am ET $642.91 15 $9,643.65 $9,760.03 +$50.17
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:05am ET $644.59 15 $9,668.85
🔴 SELL Aug 25, 2025 12:45pm ET $645.12 15 $9,676.80 $9,767.98 +$7.95
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $645.06 15 $9,675.90
🔴 SELL Aug 27, 2025 11:10am ET $646.39 15 $9,695.78 $9,787.86 +$19.88
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:30am ET $644.83 15 $9,672.38
🔴 SELL Aug 29, 2025 12:10pm ET $644.54 15 $9,668.10 $9,783.58 $-4.28
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $637.81 15 $9,567.08
🔴 SELL Sep 2, 2025 11:25am ET $636.56 15 $9,548.40 $9,764.90 $-18.68
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $644.91 15 $9,673.66
🔴 SELL Sep 4, 2025 11:10am ET $645.52 15 $9,682.73 $9,773.97 +$9.07
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 8, 2025 9:50am ET $648.76 15 $9,731.40
🔴 SELL Sep 8, 2025 11:30am ET $649.47 15 $9,742.05 $9,784.62 +$10.65
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:35am ET $649.19 15 $9,737.85
🔴 SELL Sep 9, 2025 11:15am ET $648.47 15 $9,727.05 $9,773.82 $-10.80
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $654.49 14 $9,162.86
🔴 SELL Sep 11, 2025 11:10am ET $656.83 14 $9,195.62 $9,806.58 +$32.76
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 9:55am ET $660.65 14 $9,249.10
🔴 SELL Sep 15, 2025 11:35am ET $660.63 14 $9,248.82 $9,806.30 $-0.28
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:20am ET $660.38 14 $9,245.32
🔴 SELL Sep 16, 2025 12:00pm ET $659.60 14 $9,234.40 $9,795.38 $-10.92
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $663.50 14 $9,288.93
🔴 SELL Sep 18, 2025 11:45am ET $663.21 14 $9,284.98 $9,791.43 $-3.95
(-0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 9:50am ET $663.46 14 $9,288.37
🔴 SELL Sep 22, 2025 11:30am ET $664.68 14 $9,305.52 $9,808.58 +$17.15
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:50am ET $666.63 14 $9,332.75
🔴 SELL Sep 23, 2025 12:30pm ET $665.41 14 $9,315.74 $9,791.57 $-17.01
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $657.99 14 $9,211.86
🔴 SELL Sep 25, 2025 11:50am ET $659.07 14 $9,226.98 $9,806.69 +$15.12
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 1:45pm ET $662.60 14 $9,276.40
🔴 SELL Sep 29, 2025 3:25pm ET $662.65 14 $9,277.03 $9,807.32 +$0.63
(+0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 11:50am ET $662.89 14 $9,280.46
🔴 SELL Sep 30, 2025 1:30pm ET $662.17 14 $9,270.38 $9,797.24 $-10.08
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 11:50am ET $668.08 14 $9,353.05
🔴 SELL Oct 2, 2025 1:30pm ET $668.57 14 $9,359.98 $9,804.17 +$6.93
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 11:05am ET $671.02 14 $9,394.28
🔴 SELL Oct 6, 2025 12:45pm ET $671.57 14 $9,401.98 $9,811.87 +$7.70
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 12:30pm ET $669.20 14 $9,368.73
🔴 SELL Oct 7, 2025 2:10pm ET $668.58 14 $9,360.12 $9,803.26 $-8.61
(-0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:55am ET $671.36 14 $9,398.97
🔴 SELL Oct 9, 2025 12:35pm ET $670.85 14 $9,391.90 $9,796.19 $-7.07
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $661.61 14 $9,262.54
🔴 SELL Oct 13, 2025 11:30am ET $663.02 14 $9,282.21 $9,815.86 +$19.67
(+0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $656.82 14 $9,195.48
🔴 SELL Oct 14, 2025 11:00am ET $660.65 14 $9,249.10 $9,869.48 +$53.62
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $666.93 14 $9,337.02
🔴 SELL Oct 16, 2025 11:40am ET $665.13 14 $9,311.76 $9,844.22 $-25.26
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:40am ET $668.69 14 $9,361.66
🔴 SELL Oct 20, 2025 11:20am ET $670.93 14 $9,392.95 $9,875.51 +$31.29
(+0.3%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $671.51 14 $9,401.14
🔴 SELL Oct 21, 2025 11:55am ET $672.28 14 $9,411.92 $9,886.29 +$10.78
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $669.54 14 $9,373.49
🔴 SELL Oct 23, 2025 11:20am ET $669.70 14 $9,375.80 $9,888.60 +$2.31
(+0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 10:00am ET $683.37 14 $9,567.11
🔴 SELL Oct 27, 2025 11:40am ET $683.56 14 $9,569.84 $9,891.33 +$2.73
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:55am ET $685.58 14 $9,598.12
🔴 SELL Oct 28, 2025 1:35pm ET $687.13 14 $9,619.75 $9,912.96 +$21.63
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $685.34 14 $9,594.76
🔴 SELL Oct 30, 2025 10:25am ET $683.47 14 $9,568.58 $9,886.78 $-26.18
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 12:15pm ET $683.65 14 $9,571.10
🔴 SELL Nov 3, 2025 1:55pm ET $683.59 14 $9,570.26 $9,885.94 $-0.84
(-0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $677.13 14 $9,479.82
🔴 SELL Nov 4, 2025 11:25am ET $678.20 14 $9,494.80 $9,900.92 +$14.98
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $669.80 14 $9,377.20
🔴 SELL Nov 6, 2025 2:15pm ET $672.51 14 $9,415.14 $9,938.86 +$37.94
(+0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 10, 2025 9:30am ET $677.80 14 $9,489.20
🔴 SELL Nov 10, 2025 11:00am ET $675.79 14 $9,460.99 $9,910.65 $-28.21
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $680.56 14 $9,527.84
🔴 SELL Nov 11, 2025 1:00pm ET $682.37 14 $9,553.24 $9,936.05 +$25.40
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $678.80 14 $9,503.20
🔴 SELL Nov 13, 2025 10:45am ET $676.21 14 $9,466.94 $9,899.79 $-36.26
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $671.14 14 $9,395.96
🔴 SELL Nov 17, 2025 11:05am ET $669.24 14 $9,369.29 $9,873.12 $-26.67
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $663.14 14 $9,283.96
🔴 SELL Nov 18, 2025 9:45am ET $660.96 14 $9,253.44 $9,842.60 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $674.91 14 $9,448.74
🔴 SELL Nov 20, 2025 10:10am ET $673.17 14 $9,424.38 $9,818.24 $-24.36
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 10:00am ET $665.19 14 $9,312.66
🔴 SELL Nov 24, 2025 11:40am ET $668.13 14 $9,353.83 $9,859.41 +$41.17
(+0.4%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 25, 2025 11:25am ET $670.42 14 $9,385.88
🔴 SELL Nov 25, 2025 12:30pm ET $674.11 14 $9,437.54 $9,911.07 +$51.66
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $682.00 14 $9,548.00
🔴 SELL Nov 28, 2025 11:55am ET $682.76 14 $9,558.57 $9,921.64 +$10.57
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 10:05am ET $683.07 14 $9,562.92
🔴 SELL Dec 2, 2025 10:30am ET $681.20 14 $9,536.80 $9,895.52 $-26.12
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $682.20 14 $9,550.80
🔴 SELL Dec 3, 2025 11:40am ET $683.20 14 $9,564.80 $9,909.52 +$14.00
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $686.07 14 $9,604.98
🔴 SELL Dec 5, 2025 11:10am ET $686.12 14 $9,605.68 $9,910.22 +$0.70
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 9, 2025 9:35am ET $683.89 14 $9,574.46
🔴 SELL Dec 9, 2025 11:15am ET $685.28 14 $9,593.92 $9,929.68 +$19.46
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $682.87 14 $9,560.18
🔴 SELL Dec 10, 2025 11:25am ET $683.72 14 $9,572.08 $9,941.58 +$11.90
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $688.42 14 $9,637.81
🔴 SELL Dec 12, 2025 10:00am ET $686.69 14 $9,613.66 $9,917.43 $-24.15
(-0.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $680.79 14 $9,531.06
🔴 SELL Dec 16, 2025 10:15am ET $678.36 14 $9,497.04 $9,883.41 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 12:15pm ET $674.14 14 $9,437.96
🔴 SELL Dec 17, 2025 1:50pm ET $672.32 14 $9,412.48 $9,857.93 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $680.11 14 $9,521.54
🔴 SELL Dec 19, 2025 11:40am ET $679.79 14 $9,516.99 $9,853.38 $-4.55
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 9:40am ET $685.78 14 $9,600.85
🔴 SELL Dec 23, 2025 11:20am ET $686.60 14 $9,612.33 $9,864.86 +$11.48
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $688.69 14 $9,641.59
🔴 SELL Dec 24, 2025 11:30am ET $690.14 14 $9,661.96 $9,885.23 +$20.37
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $688.79 14 $9,643.06
🔴 SELL Dec 29, 2025 11:15am ET $687.18 14 $9,620.45 $9,862.62 $-22.61
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 11:20am ET $684.88 14 $9,588.25
🔴 SELL Dec 31, 2025 1:00pm ET $684.92 14 $9,588.88 $9,863.25 +$0.63
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $686.20 14 $9,606.80
🔴 SELL Jan 2, 2026 10:10am ET $684.35 14 $9,580.90 $9,837.35 $-25.90
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:50am ET $689.72 14 $9,656.08
🔴 SELL Jan 6, 2026 11:30am ET $689.34 14 $9,650.76 $9,832.03 $-5.32
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 8, 2026 11:40am ET $689.60 14 $9,654.40
🔴 SELL Jan 8, 2026 1:20pm ET $689.41 14 $9,651.74 $9,829.37 $-2.66
(-0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $692.47 14 $9,694.51
🔴 SELL Jan 9, 2026 12:00pm ET $694.22 14 $9,719.01 $9,853.87 +$24.50
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $693.21 14 $9,704.87
🔴 SELL Jan 13, 2026 12:15pm ET $694.25 14 $9,719.50 $9,868.50 +$14.63
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 15, 2026 10:10am ET $694.00 14 $9,716.00
🔴 SELL Jan 15, 2026 11:50am ET $695.09 14 $9,731.19 $9,883.69 +$15.19
(+0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $693.96 14 $9,715.41
🔴 SELL Jan 16, 2026 9:55am ET $691.96 14 $9,687.44 $9,855.72 $-27.97
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $682.49 14 $9,554.86
🔴 SELL Jan 21, 2026 11:35am ET $681.86 14 $9,546.04 $9,846.90 $-8.82
(-0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 23, 2026 10:00am ET $689.28 14 $9,649.92
🔴 SELL Jan 23, 2026 11:40am ET $690.42 14 $9,665.88 $9,862.86 +$15.96
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $691.71 14 $9,683.94
🔴 SELL Jan 26, 2026 11:15am ET $692.48 14 $9,694.72 $9,873.64 +$10.78
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 12:45pm ET $694.95 14 $9,729.30
🔴 SELL Jan 28, 2026 2:25pm ET $694.18 14 $9,718.52 $9,862.86 $-10.78
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $693.07 14 $9,702.98
🔴 SELL Jan 30, 2026 11:10am ET $691.97 14 $9,687.58 $9,847.46 $-15.40
(-0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $691.95 14 $9,687.23
🔴 SELL Feb 2, 2026 10:15am ET $695.48 14 $9,736.72 $9,896.95 +$49.49
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $691.01 14 $9,674.14
🔴 SELL Feb 4, 2026 9:55am ET $688.19 14 $9,634.66 $9,857.47 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:30am ET $683.80 14 $9,573.20
🔴 SELL Feb 6, 2026 11:10am ET $687.36 14 $9,623.04 $9,907.31 +$49.84
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $691.20 14 $9,676.73
🔴 SELL Feb 9, 2026 11:20am ET $694.51 14 $9,723.14 $9,953.72 +$46.41
(+0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,953.72
Net Profit/Loss: $-46.28
Total Return: -0.46%
Back to Chaz Cheetah