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
22,381
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
$9,910.87
Current Value
$10,007.70
Period P&L
$96.83
Max Drawdown
-5.5%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+0.50%
Worst Trade
-0.33%
Avg Trade Return
+0.01%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,487,549.32
Estimated Fees
$0.00
Gross P&L
$96.83
Net P&L (after fees)
$96.83
Gross Return
+0.98%
Net Return (after fees)
+0.98%

✅ 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

📈 TLT 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 $9,910.87 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 12:15pm ET $86.94 113 $9,824.01
🔴 SELL Aug 14, 2025 1:55pm ET $87.00 113 $9,831.40 $9,918.26 +$7.39
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 12:40pm ET $86.21 115 $9,914.15
🔴 SELL Aug 18, 2025 2:20pm ET $86.12 115 $9,904.33 $9,908.44 $-9.82
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:45am ET $86.81 114 $9,895.77
🔴 SELL Aug 20, 2025 12:25pm ET $86.83 114 $9,898.05 $9,910.72 +$2.28
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:35am ET $86.41 114 $9,850.17
🔴 SELL Aug 21, 2025 11:40am ET $86.18 114 $9,824.39 $9,884.94 $-25.78
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:25am ET $86.71 114 $9,884.52
🔴 SELL Aug 25, 2025 12:05pm ET $86.79 114 $9,894.29 $9,894.71 +$9.77
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $86.16 114 $9,821.67
🔴 SELL Aug 27, 2025 11:20am ET $86.43 114 $9,853.03 $9,926.07 +$31.36
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:55am ET $86.92 114 $9,908.36
🔴 SELL Aug 28, 2025 11:35am ET $87.12 114 $9,931.11 $9,948.82 +$22.75
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 12:55pm ET $85.57 116 $9,925.67
🔴 SELL Sep 2, 2025 2:35pm ET $85.60 116 $9,929.02 $9,952.17 +$3.35
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $87.06 114 $9,924.84
🔴 SELL Sep 4, 2025 10:00am ET $86.83 114 $9,898.62 $9,925.95 $-26.22
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $88.28 112 $9,887.36
🔴 SELL Sep 5, 2025 11:10am ET $88.37 112 $9,896.98 $9,935.57 +$9.62
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 11:15am ET $89.07 111 $9,886.22
🔴 SELL Sep 9, 2025 12:55pm ET $89.25 111 $9,906.75 $9,956.11 +$20.54
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $90.14 110 $9,915.40
🔴 SELL Sep 11, 2025 11:20am ET $90.15 110 $9,915.95 $9,956.66 +$0.55
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 10:05am ET $89.73 110 $9,869.75
🔴 SELL Sep 12, 2025 11:45am ET $89.57 110 $9,852.15 $9,939.06 $-17.60
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 11:50am ET $90.29 110 $9,932.05
🔴 SELL Sep 16, 2025 1:30pm ET $90.47 110 $9,951.15 $9,958.16 +$19.10
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $89.20 111 $9,900.65
🔴 SELL Sep 18, 2025 12:10pm ET $89.21 111 $9,901.76 $9,959.27 +$1.11
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $89.15 111 $9,895.65
🔴 SELL Sep 19, 2025 11:00am ET $88.86 111 $9,863.46 $9,927.08 $-32.19
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 11:10am ET $88.91 111 $9,869.01
🔴 SELL Sep 23, 2025 12:50pm ET $88.91 111 $9,868.46 $9,926.53 $-0.55
(-0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $88.87 111 $9,864.57
🔴 SELL Sep 25, 2025 9:55am ET $88.62 111 $9,836.82 $9,898.78 $-27.75
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:25am ET $89.09 111 $9,888.99
🔴 SELL Sep 26, 2025 12:00pm ET $88.80 111 $9,856.25 $9,866.03 $-32.75
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $89.75 109 $9,782.75
🔴 SELL Sep 30, 2025 11:15am ET $89.72 109 $9,778.94 $9,862.22 $-3.81
(-0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $89.33 110 $9,825.75
🔴 SELL Oct 2, 2025 11:10am ET $89.53 110 $9,848.30 $9,884.77 +$22.55
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:45am ET $89.41 110 $9,835.02
🔴 SELL Oct 3, 2025 12:25pm ET $89.38 110 $9,831.79 $9,881.54 $-3.23
(-0.0%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:10am ET $88.97 111 $9,875.68
🔴 SELL Oct 7, 2025 11:50am ET $89.28 111 $9,909.53 $9,915.38 +$33.84
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:20am ET $89.18 111 $9,898.51
🔴 SELL Oct 9, 2025 12:00pm ET $89.27 111 $9,908.42 $9,925.28 +$9.90
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $90.43 109 $9,856.87
🔴 SELL Oct 10, 2025 11:40am ET $90.17 109 $9,828.53 $9,896.94 $-28.34
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 12:05pm ET $90.54 109 $9,868.32
🔴 SELL Oct 14, 2025 1:45pm ET $90.68 109 $9,883.59 $9,912.21 +$15.27
(+0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $90.59 109 $9,874.31
🔴 SELL Oct 16, 2025 11:10am ET $90.67 109 $9,883.03 $9,920.93 +$8.72
(+0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 10:55am ET $91.09 108 $9,837.18
🔴 SELL Oct 17, 2025 12:35pm ET $91.11 108 $9,839.88 $9,923.63 +$2.70
(+0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $92.03 107 $9,846.68
🔴 SELL Oct 21, 2025 11:10am ET $91.99 107 $9,842.93 $9,919.88 $-3.75
(-0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $91.72 108 $9,905.22
🔴 SELL Oct 23, 2025 11:10am ET $91.50 108 $9,882.00 $9,896.66 $-23.22
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $91.36 108 $9,866.88
🔴 SELL Oct 24, 2025 11:45am ET $91.42 108 $9,873.36 $9,903.14 +$6.48
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $91.90 107 $9,833.30
🔴 SELL Oct 28, 2025 11:35am ET $92.12 107 $9,856.84 $9,926.68 +$23.54
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:15am ET $90.78 109 $9,895.00
🔴 SELL Oct 30, 2025 11:55am ET $90.87 109 $9,904.29 $9,935.97 +$9.29
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 1:50pm ET $90.31 110 $9,934.10
🔴 SELL Oct 31, 2025 3:30pm ET $90.28 110 $9,930.25 $9,932.12 $-3.85
(-0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $89.94 110 $9,893.40
🔴 SELL Nov 4, 2025 11:55am ET $89.94 110 $9,892.85 $9,931.57 $-0.55
(-0.0%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 10:00am ET $89.77 110 $9,874.70
🔴 SELL Nov 6, 2025 11:40am ET $89.83 110 $9,880.75 $9,937.62 +$6.05
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $89.42 111 $9,925.07
🔴 SELL Nov 7, 2025 11:10am ET $89.81 111 $9,968.88 $9,981.43 +$43.81
(+0.4%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 10:25am ET $89.98 110 $9,897.25
🔴 SELL Nov 11, 2025 12:05pm ET $89.93 110 $9,891.75 $9,975.93 $-5.50
(-0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $89.89 110 $9,887.90
🔴 SELL Nov 13, 2025 11:20am ET $89.77 110 $9,874.70 $9,962.73 $-13.20
(-0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 1:00pm ET $89.00 111 $9,878.45
🔴 SELL Nov 14, 2025 2:40pm ET $88.95 111 $9,872.90 $9,957.18 $-5.55
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:35am ET $89.31 111 $9,913.88
🔴 SELL Nov 18, 2025 11:15am ET $89.06 111 $9,885.66 $9,928.96 $-28.22
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $89.06 111 $9,885.33
🔴 SELL Nov 20, 2025 11:10am ET $89.35 111 $9,917.30 $9,960.93 +$31.97
(+0.3%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 21, 2025 1:20pm ET $89.36 111 $9,918.41
🔴 SELL Nov 21, 2025 3:00pm ET $89.45 111 $9,928.40 $9,970.92 +$9.99
(+0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 25, 2025 9:45am ET $90.51 110 $9,955.55
🔴 SELL Nov 25, 2025 11:25am ET $90.48 110 $9,952.25 $9,967.62 $-3.30
(-0.0%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 1, 2025 10:00am ET $88.91 112 $9,958.42
🔴 SELL Dec 1, 2025 11:40am ET $88.78 112 $9,943.25 $9,952.44 $-15.18
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 12:10pm ET $88.81 112 $9,946.38
🔴 SELL Dec 1, 2025 1:50pm ET $88.78 112 $9,943.37 $9,949.43 $-3.01
(-0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 11:10am ET $88.84 111 $9,861.24
🔴 SELL Dec 3, 2025 12:50pm ET $89.02 111 $9,880.67 $9,968.85 +$19.42
(+0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 8, 2025 1:10pm ET $87.74 113 $9,914.51
🔴 SELL Dec 8, 2025 2:50pm ET $87.88 113 $9,929.97 $9,984.31 +$15.46
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 3:30pm ET $87.88 113 $9,930.98
🔴 SELL Dec 9, 2025 10:40am ET $87.98 113 $9,941.23 $9,994.56 +$10.25
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 9, 2025 11:50am ET $88.12 113 $9,957.56
🔴 SELL Dec 9, 2025 1:30pm ET $87.95 113 $9,938.35 $9,975.35 $-19.21
(-0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 10:30am ET $88.28 112 $9,887.37
🔴 SELL Dec 10, 2025 12:10pm ET $88.38 112 $9,898.00 $9,985.98 +$10.63
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 16, 2025 9:40am ET $87.42 114 $9,965.31
🔴 SELL Dec 16, 2025 11:20am ET $87.66 114 $9,993.24 $10,013.91 +$27.93
(+0.3%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 16, 2025 11:25am ET $87.67 114 $9,993.81
🔴 SELL Dec 16, 2025 1:05pm ET $87.68 114 $9,994.95 $10,015.05 +$1.14
(+0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 17, 2025 10:15am ET $87.79 114 $10,008.06
🔴 SELL Dec 17, 2025 11:55am ET $87.71 114 $9,998.94 $10,005.93 $-9.12
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 10:05am ET $87.21 114 $9,941.37
🔴 SELL Dec 23, 2025 11:45am ET $87.48 114 $9,972.72 $10,037.28 +$31.35
(+0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 12:05pm ET $87.53 114 $9,978.42
🔴 SELL Dec 23, 2025 1:45pm ET $87.49 114 $9,973.87 $10,032.73 $-4.55
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 11:00am ET $87.80 114 $10,008.73
🔴 SELL Dec 24, 2025 12:40pm ET $87.98 114 $10,029.72 $10,053.72 +$20.99
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 9:35am ET $87.72 114 $10,000.41
🔴 SELL Dec 31, 2025 11:15am ET $87.70 114 $9,997.80 $10,051.11 $-2.61
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 12:00pm ET $87.80 114 $10,009.31
🔴 SELL Dec 31, 2025 1:00pm ET $87.53 114 $9,978.42 $10,020.22 $-30.89
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 12:05pm ET $87.13 115 $10,019.38
🔴 SELL Jan 2, 2026 1:45pm ET $87.06 115 $10,012.13 $10,012.97 $-7.25
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 8, 2026 10:50am ET $87.39 114 $9,962.46
🔴 SELL Jan 8, 2026 12:30pm ET $87.41 114 $9,964.73 $10,015.24 +$2.27
(+0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 8, 2026 1:15pm ET $87.44 114 $9,968.16
🔴 SELL Jan 8, 2026 2:55pm ET $87.32 114 $9,954.48 $10,001.56 $-13.68
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 9, 2026 10:00am ET $87.43 114 $9,967.02
🔴 SELL Jan 9, 2026 11:05am ET $87.87 114 $10,017.18 $10,051.72 +$50.16
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 11:05am ET $88.46 113 $9,995.99
🔴 SELL Jan 15, 2026 12:45pm ET $88.50 113 $9,999.94 $10,055.66 +$3.94
(+0.0%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 15, 2026 2:15pm ET $88.51 113 $10,001.07
🔴 SELL Jan 15, 2026 3:55pm ET $88.33 113 $9,980.73 $10,035.32 $-20.34
(-0.2%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 16, 2026 9:50am ET $88.16 113 $9,961.52
🔴 SELL Jan 16, 2026 11:10am ET $87.89 113 $9,931.57 $10,005.37 $-29.95
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:55am ET $87.81 113 $9,921.98
🔴 SELL Jan 23, 2026 11:35am ET $87.79 113 $9,919.71 $10,003.10 $-2.27
(-0.0%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 12:10pm ET $87.69 114 $9,996.73
🔴 SELL Jan 23, 2026 1:50pm ET $87.70 114 $9,997.80 $10,004.17 +$1.07
(+0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 26, 2026 10:05am ET $88.44 113 $9,993.16
🔴 SELL Jan 26, 2026 11:45am ET $88.28 113 $9,975.64 $9,986.65 $-17.52
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $87.39 114 $9,962.39
🔴 SELL Jan 30, 2026 11:10am ET $87.29 114 $9,951.06 $9,975.32 $-11.33
(-0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 30, 2026 12:45pm ET $87.37 114 $9,960.18
🔴 SELL Jan 30, 2026 2:25pm ET $87.48 114 $9,972.72 $9,987.86 +$12.54
(+0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 2, 2026 12:10pm ET $86.79 115 $9,981.42
🔴 SELL Feb 2, 2026 1:50pm ET $86.70 115 $9,970.49 $9,976.92 $-10.94
(-0.1%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 6, 2026 10:45am ET $87.27 114 $9,948.78
🔴 SELL Feb 6, 2026 12:25pm ET $87.29 114 $9,950.49 $9,978.63 +$1.71
(+0.0%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 6, 2026 1:15pm ET $87.32 114 $9,955.05
🔴 SELL Feb 6, 2026 2:55pm ET $87.44 114 $9,968.16 $9,991.74 +$13.11
(+0.1%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 9, 2026 10:25am ET $87.24 114 $9,944.79
🔴 SELL Feb 9, 2026 12:05pm ET $87.38 114 $9,960.75 $10,007.70 +$15.96
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,007.70
Net Profit/Loss: +$7.70
Total Return: +0.08%
Back to Chaz Cheetah