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
23,461
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
$10,115.17
Current Value
$10,481.76
Period P&L
$366.59
Max Drawdown
-5.8%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
34 / 41
Best Trade
+1.68%
Worst Trade
-1.06%
Avg Trade Return
+0.05%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,539,948.87
Estimated Fees
$0.00
Gross P&L
$366.59
Net P&L (after fees)
$366.59
Gross Return
+3.62%
Net Return (after fees)
+3.62%

✅ 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

📈 SQQQ 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 $10,115.17 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 10:10am ET $85.25 118 $10,059.50
🔴 SELL Aug 14, 2025 10:15am ET $84.90 118 $10,018.14 $10,073.81 $-41.36
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:45am ET $87.00 115 $10,004.43
🔴 SELL Aug 18, 2025 10:50am ET $86.73 115 $9,974.35 $10,043.74 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 12:35pm ET $87.06 115 $10,011.84
🔴 SELL Aug 18, 2025 1:15pm ET $86.80 115 $9,982.06 $10,013.95 $-29.79
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:05am ET $92.38 108 $9,976.50
🔴 SELL Aug 21, 2025 11:10am ET $93.00 108 $10,044.00 $10,081.45 +$67.50
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:30pm ET $88.68 113 $10,020.28
🔴 SELL Aug 25, 2025 3:10pm ET $88.80 113 $10,034.40 $10,095.58 +$14.13
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 3:20pm ET $88.95 113 $10,051.29
🔴 SELL Aug 25, 2025 3:55pm ET $89.60 113 $10,124.86 $10,169.14 +$73.56
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $87.75 115 $10,091.25
🔴 SELL Aug 28, 2025 9:50am ET $88.23 115 $10,146.11 $10,224.00 +$54.86
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:05am ET $92.82 110 $10,210.53
🔴 SELL Sep 2, 2025 10:25am ET $92.24 110 $10,146.35 $10,159.82 $-64.18
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 10:40am ET $93.15 109 $10,153.35
🔴 SELL Sep 2, 2025 11:05am ET $93.63 109 $10,205.13 $10,211.59 +$51.77
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:00am ET $85.70 119 $10,198.30
🔴 SELL Sep 5, 2025 10:10am ET $86.58 119 $10,302.43 $10,315.72 +$104.13
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $86.71 118 $10,232.02
🔴 SELL Sep 9, 2025 10:50am ET $86.22 118 $10,174.31 $10,258.02 $-57.70
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 11:40am ET $86.52 118 $10,208.95
🔴 SELL Sep 9, 2025 11:50am ET $86.04 118 $10,152.13 $10,201.20 $-56.82
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 11:45am ET $83.15 122 $10,144.30
🔴 SELL Sep 12, 2025 12:15pm ET $82.92 122 $10,116.55 $10,173.44 $-27.76
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $80.95 125 $10,118.69
🔴 SELL Sep 16, 2025 10:20am ET $80.72 125 $10,090.31 $10,145.06 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 11:30am ET $81.10 125 $10,137.56
🔴 SELL Sep 16, 2025 1:10pm ET $80.88 125 $10,109.38 $10,116.87 $-28.19
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $78.68 128 $10,070.40
🔴 SELL Sep 19, 2025 11:30am ET $79.08 128 $10,121.60 $10,168.07 +$51.20
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $76.90 132 $10,150.73
🔴 SELL Sep 23, 2025 11:20am ET $76.78 132 $10,134.76 $10,152.10 $-15.97
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 23, 2025 11:30am ET $76.89 132 $10,149.61
🔴 SELL Sep 23, 2025 1:10pm ET $77.30 132 $10,203.53 $10,206.02 +$53.92
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:10am ET $78.95 129 $10,184.55
🔴 SELL Sep 26, 2025 10:30am ET $79.48 129 $10,252.28 $10,273.74 +$67.72
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:15am ET $77.09 133 $10,252.64
🔴 SELL Sep 30, 2025 12:55pm ET $77.25 133 $10,274.25 $10,295.35 +$21.61
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 1:00pm ET $77.33 133 $10,284.23
🔴 SELL Sep 30, 2025 2:10pm ET $77.03 133 $10,244.33 $10,255.45 $-39.90
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:00am ET $74.45 137 $10,200.27
🔴 SELL Oct 3, 2025 10:35am ET $74.20 137 $10,165.47 $10,220.65 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:55am ET $73.57 138 $10,153.01
🔴 SELL Oct 7, 2025 11:00am ET $73.95 138 $10,205.10 $10,272.74 +$52.09
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 11:35am ET $74.95 137 $10,268.15
🔴 SELL Oct 7, 2025 12:00pm ET $74.66 137 $10,229.04 $10,233.63 $-39.11
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:50am ET $72.23 141 $10,183.73
🔴 SELL Oct 10, 2025 9:55am ET $72.00 141 $10,152.00 $10,201.91 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:35am ET $78.77 129 $10,160.88
🔴 SELL Oct 14, 2025 9:40am ET $79.30 129 $10,229.70 $10,270.73 +$68.82
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 10:50am ET $77.06 133 $10,248.98
🔴 SELL Oct 14, 2025 11:00am ET $76.70 133 $10,201.23 $10,222.98 $-47.75
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:35am ET $76.10 134 $10,197.47
🔴 SELL Oct 17, 2025 10:45am ET $75.80 134 $10,157.60 $10,183.12 $-39.86
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 1:00pm ET $71.98 141 $10,149.32
🔴 SELL Oct 22, 2025 9:30am ET $72.69 141 $10,249.22 $10,283.02 +$99.90
(+1.0%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:30am ET $73.28 140 $10,258.50
🔴 SELL Oct 22, 2025 10:40am ET $73.64 140 $10,310.16 $10,334.68 +$51.66
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 11:15am ET $73.22 141 $10,324.16
🔴 SELL Oct 22, 2025 11:20am ET $73.78 141 $10,402.28 $10,412.79 +$78.11
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:50am ET $70.10 148 $10,374.73
🔴 SELL Oct 24, 2025 9:55am ET $69.85 148 $10,337.80 $10,375.86 $-36.93
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:45am ET $63.89 162 $10,350.18
🔴 SELL Oct 29, 2025 12:00pm ET $64.22 162 $10,403.40 $10,429.08 +$53.22
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 12:05pm ET $64.27 162 $10,411.90
🔴 SELL Oct 29, 2025 12:20pm ET $64.00 162 $10,368.08 $10,385.26 $-43.82
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $64.50 161 $10,384.58
🔴 SELL Oct 31, 2025 9:40am ET $64.87 161 $10,444.31 $10,444.99 +$59.73
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 12:05pm ET $67.47 154 $10,389.69
🔴 SELL Nov 5, 2025 12:25pm ET $67.18 154 $10,345.34 $10,400.64 $-44.35
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 12:55pm ET $67.01 155 $10,386.55
🔴 SELL Nov 5, 2025 1:30pm ET $66.82 155 $10,356.48 $10,370.57 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 10:40am ET $74.70 138 $10,307.91
🔴 SELL Nov 7, 2025 10:55am ET $75.07 138 $10,360.07 $10,422.73 +$52.16
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 11:40am ET $68.75 151 $10,381.25
🔴 SELL Nov 12, 2025 12:30pm ET $68.58 151 $10,354.83 $10,396.31 $-26.42
(-0.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 2:20pm ET $68.43 151 $10,332.18
🔴 SELL Nov 12, 2025 3:30pm ET $68.10 151 $10,283.02 $10,347.16 $-49.15
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 11:00am ET $72.33 143 $10,342.48
🔴 SELL Nov 14, 2025 11:15am ET $71.70 143 $10,253.17 $10,257.86 $-89.30
(-0.9%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:35am ET $73.84 138 $10,189.92
🔴 SELL Nov 19, 2025 10:45am ET $74.26 138 $10,248.43 $10,316.37 +$58.51
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 10:50am ET $74.67 138 $10,303.77
🔴 SELL Nov 19, 2025 10:55am ET $75.15 138 $10,370.70 $10,383.30 +$66.93
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 10:35am ET $82.85 125 $10,356.25
🔴 SELL Nov 21, 2025 10:40am ET $82.06 125 $10,257.50 $10,284.55 $-98.75
(-0.9%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 12:55pm ET $69.63 147 $10,234.88
🔴 SELL Nov 26, 2025 1:40pm ET $70.02 147 $10,292.94 $10,342.61 +$58.06
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 2:40pm ET $69.78 148 $10,327.44
🔴 SELL Nov 26, 2025 3:10pm ET $69.48 148 $10,283.04 $10,298.21 $-44.40
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:30am ET $70.01 147 $10,291.47
🔴 SELL Dec 1, 2025 10:35am ET $69.56 147 $10,224.59 $10,231.33 $-66.88
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:55am ET $67.71 151 $10,224.39
🔴 SELL Dec 4, 2025 11:20am ET $67.53 151 $10,197.05 $10,203.98 $-27.35
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 1:40pm ET $67.49 151 $10,190.99
🔴 SELL Dec 4, 2025 2:15pm ET $67.91 151 $10,254.43 $10,267.42 +$63.44
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:45am ET $66.24 155 $10,267.20
🔴 SELL Dec 8, 2025 10:20am ET $66.67 155 $10,333.52 $10,333.74 +$66.32
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $67.66 152 $10,284.27
🔴 SELL Dec 11, 2025 9:45am ET $68.30 152 $10,381.60 $10,431.07 +$97.33
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:55am ET $68.88 151 $10,400.13
🔴 SELL Dec 11, 2025 10:00am ET $68.55 151 $10,351.26 $10,382.21 $-48.86
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:40am ET $69.90 148 $10,345.20
🔴 SELL Dec 15, 2025 9:55am ET $70.41 148 $10,420.68 $10,457.69 +$75.48
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:30am ET $71.76 145 $10,405.20
🔴 SELL Dec 18, 2025 9:35am ET $72.27 145 $10,479.15 $10,531.64 +$73.95
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 9:45am ET $72.49 145 $10,511.05
🔴 SELL Dec 18, 2025 9:50am ET $71.85 145 $10,418.25 $10,438.84 $-92.80
(-0.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 9:40am ET $68.18 153 $10,431.54
🔴 SELL Dec 22, 2025 9:45am ET $67.98 153 $10,400.94 $10,408.24 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:55am ET $65.22 159 $10,369.26
🔴 SELL Dec 26, 2025 11:00am ET $65.02 159 $10,337.64 $10,376.61 $-31.63
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 12:05pm ET $65.34 158 $10,323.72
🔴 SELL Dec 26, 2025 1:45pm ET $65.20 158 $10,301.06 $10,353.95 $-22.66
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 10:10am ET $66.65 155 $10,330.75
🔴 SELL Dec 30, 2025 10:50am ET $66.38 155 $10,288.61 $10,311.81 $-42.14
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 12:25pm ET $67.04 153 $10,257.33
🔴 SELL Jan 5, 2026 1:15pm ET $67.46 153 $10,320.62 $10,375.09 +$63.28
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 2:15pm ET $67.28 154 $10,360.35
🔴 SELL Jan 5, 2026 3:55pm ET $67.38 154 $10,375.75 $10,390.49 +$15.40
(+0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 11:25am ET $64.96 159 $10,329.31
🔴 SELL Jan 7, 2026 11:40am ET $64.62 159 $10,274.55 $10,335.73 $-54.76
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 3:10pm ET $64.16 161 $10,328.96
🔴 SELL Jan 12, 2026 3:55pm ET $64.53 161 $10,388.53 $10,395.30 +$59.57
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:50am ET $64.48 161 $10,381.28
🔴 SELL Jan 13, 2026 10:10am ET $64.81 161 $10,434.41 $10,448.43 +$53.13
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 10:00am ET $67.48 154 $10,391.92
🔴 SELL Jan 14, 2026 10:05am ET $67.24 154 $10,354.96 $10,411.47 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:05am ET $69.74 149 $10,391.22
🔴 SELL Jan 20, 2026 10:20am ET $69.36 149 $10,334.34 $10,354.60 $-56.87
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:05am ET $68.14 151 $10,289.14
🔴 SELL Jan 21, 2026 11:35am ET $69.14 151 $10,440.14 $10,505.60 +$151.00
(+1.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 10:05am ET $67.37 155 $10,442.33
🔴 SELL Jan 22, 2026 10:25am ET $67.02 155 $10,388.10 $10,451.37 $-54.23
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $64.19 162 $10,398.78
🔴 SELL Jan 27, 2026 9:50am ET $63.62 162 $10,306.44 $10,359.03 $-92.34
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $62.07 166 $10,304.23
🔴 SELL Jan 28, 2026 9:40am ET $61.82 166 $10,262.12 $10,316.92 $-42.11
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:35am ET $63.67 162 $10,313.73
🔴 SELL Jan 29, 2026 9:40am ET $64.24 162 $10,406.85 $10,410.04 +$93.12
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:40am ET $65.64 158 $10,371.74
🔴 SELL Feb 3, 2026 9:45am ET $65.28 158 $10,314.24 $10,352.54 $-57.50
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:00am ET $70.33 147 $10,338.51
🔴 SELL Feb 4, 2026 10:05am ET $69.58 147 $10,228.76 $10,242.79 $-109.75
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:00am ET $74.07 138 $10,221.66
🔴 SELL Feb 5, 2026 10:10am ET $75.32 138 $10,393.75 $10,414.88 +$172.09
(+1.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $68.20 152 $10,366.40
🔴 SELL Feb 10, 2026 9:40am ET $68.64 152 $10,433.28 $10,481.76 +$66.88
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,481.76
Net Profit/Loss: +$481.76
Total Return: +4.82%
Back to Chaz Cheetah