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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$10,191.46
Current Value
$9,313.07
Period P&L
$-878.39
Max Drawdown
-14.0%
Sharpe Ratio
-0.27

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
24 / 51
Best Trade
+0.75%
Worst Trade
-1.17%
Avg Trade Return
-0.12%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,382,314.45
Estimated Fees
$0.00
Gross P&L
$-878.39
Net P&L (after fees)
$-878.39
Gross Return
-8.62%
Net Return (after fees)
-8.62%

✅ 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

📈 TMO 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: 128 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 $10,191.46 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 10:00am ET $482.96 21 $10,142.16
🔴 SELL Aug 14, 2025 10:10am ET $481.45 21 $10,110.45 $10,159.75 $-31.71
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $492.17 20 $9,843.40
🔴 SELL Aug 18, 2025 11:25am ET $491.65 20 $9,833.00 $10,149.35 $-10.40
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $496.14 20 $9,922.80
🔴 SELL Aug 19, 2025 10:20am ET $498.93 20 $9,978.60 $10,205.15 +$55.80
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 11:35am ET $490.56 20 $9,811.20
🔴 SELL Aug 21, 2025 12:05pm ET $489.23 20 $9,784.55 $10,178.50 $-26.65
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:40am ET $493.51 20 $9,870.20
🔴 SELL Aug 25, 2025 11:25am ET $492.06 20 $9,841.20 $10,149.50 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 11:15am ET $487.77 20 $9,755.40
🔴 SELL Aug 26, 2025 12:55pm ET $489.19 20 $9,783.80 $10,177.90 +$28.40
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 11:00am ET $485.69 20 $9,713.70
🔴 SELL Aug 28, 2025 11:30am ET $484.23 20 $9,684.50 $10,148.70 $-29.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $489.68 20 $9,793.60
🔴 SELL Sep 2, 2025 9:35am ET $486.55 20 $9,731.00 $10,086.10 $-62.60
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:30am ET $487.33 20 $9,746.60
🔴 SELL Sep 3, 2025 9:45am ET $484.37 20 $9,687.40 $10,026.90 $-59.20
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $498.57 20 $9,971.40
🔴 SELL Sep 5, 2025 9:45am ET $497.01 20 $9,940.20 $9,995.70 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $488.14 20 $9,762.80
🔴 SELL Sep 9, 2025 9:35am ET $486.52 20 $9,730.40 $9,963.30 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $483.38 20 $9,667.60
🔴 SELL Sep 10, 2025 10:20am ET $481.28 20 $9,625.62 $9,921.32 $-41.98
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $490.71 20 $9,814.20
🔴 SELL Sep 12, 2025 10:00am ET $488.20 20 $9,763.90 $9,871.02 $-50.30
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $477.53 20 $9,550.60
🔴 SELL Sep 16, 2025 9:35am ET $475.79 20 $9,515.70 $9,836.12 $-34.90
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:25am ET $479.65 20 $9,592.90
🔴 SELL Sep 17, 2025 10:40am ET $477.38 20 $9,547.57 $9,790.79 $-45.33
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $486.15 20 $9,723.05
🔴 SELL Sep 19, 2025 10:00am ET $481.75 20 $9,635.00 $9,702.74 $-88.05
(-0.9%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $474.30 20 $9,486.00
🔴 SELL Sep 23, 2025 9:55am ET $472.97 20 $9,459.40 $9,676.14 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:30am ET $465.82 20 $9,316.30
🔴 SELL Sep 24, 2025 12:05pm ET $468.19 20 $9,363.70 $9,723.54 +$47.40
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $464.53 20 $9,290.60
🔴 SELL Sep 26, 2025 10:10am ET $461.47 20 $9,229.40 $9,662.34 $-61.20
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:00am ET $466.08 20 $9,321.60
🔴 SELL Sep 30, 2025 10:35am ET $463.98 20 $9,279.50 $9,620.24 $-42.10
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:35am ET $503.15 19 $9,559.76
🔴 SELL Oct 1, 2025 9:45am ET $498.84 19 $9,477.87 $9,538.35 $-81.89
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $534.03 17 $9,078.51
🔴 SELL Oct 3, 2025 9:45am ET $536.99 17 $9,128.75 $9,588.59 +$50.24
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 1:45pm ET $540.94 17 $9,196.05
🔴 SELL Oct 7, 2025 2:15pm ET $539.23 17 $9,166.83 $9,559.37 $-29.22
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $543.79 17 $9,244.43
🔴 SELL Oct 8, 2025 10:00am ET $547.58 17 $9,308.86 $9,623.80 +$64.43
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $537.16 17 $9,131.72
🔴 SELL Oct 10, 2025 9:45am ET $534.18 17 $9,081.06 $9,573.14 $-50.66
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $525.12 18 $9,452.16
🔴 SELL Oct 14, 2025 10:00am ET $523.29 18 $9,419.22 $9,540.20 $-32.94
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:40am ET $530.14 17 $9,012.38
🔴 SELL Oct 15, 2025 10:40am ET $528.54 17 $8,985.18 $9,513.00 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:45am ET $537.81 17 $9,142.69
🔴 SELL Oct 17, 2025 12:10pm ET $534.94 17 $9,093.98 $9,464.30 $-48.70
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $557.55 16 $8,920.80
🔴 SELL Oct 21, 2025 11:05am ET $560.97 16 $8,975.52 $9,519.02 +$54.72
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:55am ET $562.83 16 $9,005.28
🔴 SELL Oct 22, 2025 12:15pm ET $566.11 16 $9,057.68 $9,571.42 +$52.40
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:05am ET $574.63 16 $9,194.08
🔴 SELL Oct 24, 2025 12:30pm ET $572.79 16 $9,164.64 $9,541.98 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 11:40am ET $558.76 17 $9,498.92
🔴 SELL Oct 28, 2025 1:20pm ET $558.90 17 $9,501.22 $9,544.27 +$2.29
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:00am ET $566.79 16 $9,068.64
🔴 SELL Oct 29, 2025 10:45am ET $564.98 16 $9,039.68 $9,515.31 $-28.96
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $558.80 17 $9,499.52
🔴 SELL Oct 31, 2025 9:40am ET $557.34 17 $9,474.78 $9,490.58 $-24.73
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:55am ET $567.53 16 $9,080.48
🔴 SELL Nov 4, 2025 12:35pm ET $565.88 16 $9,054.00 $9,464.10 $-26.48
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:10am ET $563.34 16 $9,013.36
🔴 SELL Nov 5, 2025 10:15am ET $561.84 16 $8,989.36 $9,440.10 $-24.00
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:10am ET $570.55 16 $9,128.80
🔴 SELL Nov 7, 2025 11:20am ET $574.06 16 $9,184.96 $9,496.26 +$56.16
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:40am ET $581.76 16 $9,308.08
🔴 SELL Nov 11, 2025 12:20pm ET $584.97 16 $9,359.52 $9,547.70 +$51.44
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:40am ET $589.56 16 $9,432.88
🔴 SELL Nov 12, 2025 9:45am ET $586.89 16 $9,390.24 $9,505.06 $-42.64
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $581.36 16 $9,301.76
🔴 SELL Nov 14, 2025 10:25am ET $578.36 16 $9,253.76 $9,457.06 $-48.00
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $567.07 16 $9,073.12
🔴 SELL Nov 18, 2025 9:55am ET $564.95 16 $9,039.20 $9,423.14 $-33.92
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:25am ET $570.00 16 $9,120.01
🔴 SELL Nov 19, 2025 11:35am ET $567.75 16 $9,083.92 $9,387.05 $-36.09
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:30am ET $573.92 16 $9,182.76
🔴 SELL Nov 21, 2025 10:40am ET $572.12 16 $9,153.92 $9,358.21 $-28.84
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $591.21 15 $8,868.15
🔴 SELL Nov 25, 2025 9:45am ET $589.10 15 $8,836.50 $9,326.56 $-31.65
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 11:20am ET $593.50 15 $8,902.50
🔴 SELL Nov 26, 2025 1:00pm ET $594.39 15 $8,915.85 $9,339.91 +$13.35
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 11:00am ET $591.85 15 $8,877.72
🔴 SELL Dec 1, 2025 11:20am ET $590.21 15 $8,853.08 $9,315.27 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 12:20pm ET $585.96 15 $8,789.33
🔴 SELL Dec 3, 2025 2:00pm ET $586.38 15 $8,795.70 $9,321.64 +$6.37
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 10:25am ET $565.35 16 $9,045.52
🔴 SELL Dec 4, 2025 10:35am ET $568.64 16 $9,098.24 $9,374.36 +$52.72
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $573.83 16 $9,181.20
🔴 SELL Dec 8, 2025 10:00am ET $571.13 16 $9,138.08 $9,331.24 $-43.12
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $569.49 16 $9,111.84
🔴 SELL Dec 10, 2025 10:00am ET $566.88 16 $9,070.00 $9,289.40 $-41.84
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 10:05am ET $576.58 16 $9,225.28
🔴 SELL Dec 11, 2025 10:10am ET $574.62 16 $9,193.92 $9,258.04 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:10am ET $568.20 16 $9,091.20
🔴 SELL Dec 15, 2025 12:50pm ET $569.80 16 $9,116.80 $9,283.64 +$25.60
(+0.3%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $570.30 16 $9,124.80
🔴 SELL Dec 17, 2025 10:55am ET $568.82 16 $9,101.12 $9,259.96 $-23.68
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:45am ET $559.29 16 $8,948.64
🔴 SELL Dec 18, 2025 11:40am ET $562.86 16 $9,005.76 $9,317.08 +$57.12
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:20am ET $572.75 16 $9,164.00
🔴 SELL Dec 22, 2025 12:00pm ET $574.79 16 $9,196.64 $9,349.72 +$32.64
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 11:15am ET $578.44 16 $9,255.04
🔴 SELL Dec 24, 2025 12:10pm ET $576.80 16 $9,228.80 $9,323.48 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:30am ET $579.45 16 $9,271.12
🔴 SELL Dec 26, 2025 11:45am ET $577.88 16 $9,246.08 $9,298.44 $-25.04
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $584.37 15 $8,765.60
🔴 SELL Dec 30, 2025 9:50am ET $582.79 15 $8,741.85 $9,274.69 $-23.75
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:40am ET $586.37 15 $8,795.55
🔴 SELL Jan 2, 2026 9:50am ET $589.32 15 $8,839.80 $9,318.94 +$44.25
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $606.64 15 $9,099.60
🔴 SELL Jan 5, 2026 9:35am ET $599.57 15 $8,993.55 $9,212.89 $-106.05
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $626.34 14 $8,768.76
🔴 SELL Jan 7, 2026 9:45am ET $623.55 14 $8,729.67 $9,173.79 $-39.10
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:30am ET $611.91 14 $8,566.67
🔴 SELL Jan 9, 2026 10:10am ET $610.27 14 $8,543.81 $9,150.93 $-22.86
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 12:25pm ET $611.65 14 $8,563.10
🔴 SELL Jan 12, 2026 12:35pm ET $609.46 14 $8,532.44 $9,120.27 $-30.66
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $612.56 14 $8,575.77
🔴 SELL Jan 14, 2026 9:35am ET $617.16 14 $8,640.17 $9,184.67 +$64.40
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:50am ET $626.46 14 $8,770.44
🔴 SELL Jan 16, 2026 11:30am ET $627.57 14 $8,785.91 $9,200.14 +$15.47
(+0.2%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 10:00am ET $613.52 14 $8,589.21
🔴 SELL Jan 20, 2026 10:55am ET $617.94 14 $8,651.16 $9,262.09 +$61.95
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:40am ET $641.17 14 $8,976.36
🔴 SELL Jan 22, 2026 11:15am ET $638.89 14 $8,944.46 $9,230.19 $-31.90
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $627.46 14 $8,784.37
🔴 SELL Jan 26, 2026 11:15am ET $630.33 14 $8,824.62 $9,270.44 +$40.25
(+0.5%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 12:40pm ET $624.29 14 $8,740.06
🔴 SELL Jan 27, 2026 2:20pm ET $625.27 14 $8,753.78 $9,284.16 +$13.72
(+0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $587.54 15 $8,813.14
🔴 SELL Jan 29, 2026 11:00am ET $585.27 15 $8,778.98 $9,250.00 $-34.16
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:00am ET $580.35 15 $8,705.25
🔴 SELL Feb 2, 2026 11:40am ET $580.31 15 $8,704.65 $9,249.40 $-0.60
(-0.0%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 12:55pm ET $575.83 16 $9,213.20
🔴 SELL Feb 3, 2026 1:00pm ET $574.23 16 $9,187.68 $9,223.88 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:50am ET $553.77 16 $8,860.32
🔴 SELL Feb 5, 2026 11:05am ET $552.13 16 $8,834.08 $9,197.64 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:10am ET $538.97 17 $9,162.41
🔴 SELL Feb 9, 2026 10:25am ET $542.93 17 $9,229.89 $9,265.13 +$67.49
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:15am ET $544.00 17 $9,248.00
🔴 SELL Feb 10, 2026 11:35am ET $546.82 17 $9,295.94 $9,313.07 +$47.94
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,313.07
Net Profit/Loss: $-686.93
Total Return: -6.87%
Back to Chaz Cheetah