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
23,524
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
$10,015.96
Current Value
$9,700.71
Period P&L
$-315.25
Max Drawdown
-16.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
29 / 48
Best Trade
+1.16%
Worst Trade
-1.67%
Avg Trade Return
-0.04%
Avg Hold Time
59m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,496,065.65
Estimated Fees
$0.00
Gross P&L
$-315.25
Net P&L (after fees)
$-315.25
Gross Return
-3.15%
Net Return (after fees)
-3.15%

✅ 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

📈 TQQQ 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,015.96 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 $46.92 213 $9,993.43
🔴 SELL Aug 15, 2025 10:40am ET $46.78 213 $9,963.61 $9,986.14 $-29.82
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 11:10am ET $46.66 214 $9,984.17
🔴 SELL Aug 15, 2025 11:35am ET $46.45 214 $9,939.23 $9,941.20 $-44.94
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 3:45pm ET $46.61 213 $9,927.93
🔴 SELL Aug 19, 2025 9:30am ET $45.83 213 $9,762.32 $9,775.59 $-165.61
(-1.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 19, 2025 11:10am ET $45.21 216 $9,765.36
🔴 SELL Aug 19, 2025 12:05pm ET $45.08 216 $9,736.20 $9,746.43 $-29.16
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $43.89 222 $9,743.58
🔴 SELL Aug 22, 2025 9:50am ET $43.77 222 $9,718.03 $9,720.88 $-25.55
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 22, 2025 10:10am ET $45.32 214 $9,697.95
🔴 SELL Aug 22, 2025 10:15am ET $45.20 214 $9,671.73 $9,694.66 $-26.22
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 10:20am ET $45.06 215 $9,686.83
🔴 SELL Aug 26, 2025 11:05am ET $44.92 215 $9,658.57 $9,666.41 $-28.25
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 10:20am ET $44.76 215 $9,622.33
🔴 SELL Aug 29, 2025 10:45am ET $44.53 215 $9,575.00 $9,619.09 $-47.32
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Aug 29, 2025 12:10pm ET $44.65 215 $9,599.97
🔴 SELL Aug 29, 2025 1:00pm ET $44.43 215 $9,552.32 $9,571.45 $-47.64
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 9:50am ET $44.29 216 $9,565.56
🔴 SELL Sep 3, 2025 9:55am ET $44.17 216 $9,540.18 $9,546.07 $-25.38
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:50am ET $46.92 203 $9,523.75
🔴 SELL Sep 8, 2025 10:10am ET $46.78 203 $9,496.95 $9,519.27 $-26.80
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 11:10am ET $46.96 202 $9,486.36
🔴 SELL Sep 8, 2025 11:15am ET $46.83 202 $9,458.65 $9,491.56 $-27.71
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 10, 2025 10:20am ET $47.62 199 $9,476.38
🔴 SELL Sep 10, 2025 11:15am ET $47.37 199 $9,425.64 $9,440.82 $-50.74
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:55am ET $49.32 191 $9,419.17
🔴 SELL Sep 15, 2025 10:15am ET $49.19 191 $9,395.39 $9,417.04 $-23.78
(-0.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 15, 2025 11:00am ET $49.35 190 $9,375.61
🔴 SELL Sep 15, 2025 12:40pm ET $49.46 190 $9,397.12 $9,438.55 +$21.51
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 17, 2025 11:15am ET $48.93 192 $9,393.60
🔴 SELL Sep 17, 2025 11:25am ET $48.78 192 $9,365.59 $9,410.54 $-28.01
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:50am ET $51.62 182 $9,395.66
🔴 SELL Sep 22, 2025 10:55am ET $51.92 182 $9,449.44 $9,464.32 +$53.78
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 22, 2025 12:10pm ET $52.09 181 $9,428.74
🔴 SELL Sep 22, 2025 1:50pm ET $52.32 181 $9,469.02 $9,504.59 +$40.27
(+0.4%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 24, 2025 12:20pm ET $50.41 188 $9,476.61
🔴 SELL Sep 24, 2025 1:30pm ET $50.75 188 $9,540.06 $9,568.04 +$63.45
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:40am ET $51.79 184 $9,528.44
🔴 SELL Sep 29, 2025 10:05am ET $52.11 184 $9,587.32 $9,626.92 +$58.88
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 3:40pm ET $51.23 187 $9,579.08
🔴 SELL Sep 30, 2025 9:30am ET $50.86 187 $9,509.89 $9,557.73 $-69.19
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Sep 30, 2025 11:50am ET $51.09 187 $9,554.30
🔴 SELL Sep 30, 2025 1:00pm ET $50.94 187 $9,525.31 $9,528.74 $-28.99
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 1, 2025 9:40am ET $51.28 185 $9,486.02
🔴 SELL Oct 1, 2025 9:45am ET $50.72 185 $9,383.18 $9,425.90 $-102.84
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 11:05am ET $53.40 176 $9,397.96
🔴 SELL Oct 6, 2025 11:50am ET $53.68 176 $9,448.51 $9,476.45 +$50.55
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 7, 2025 12:30pm ET $52.84 179 $9,458.75
🔴 SELL Oct 7, 2025 12:45pm ET $52.58 179 $9,411.82 $9,429.52 $-46.93
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 8, 2025 9:55am ET $53.45 176 $9,407.20
🔴 SELL Oct 8, 2025 11:20am ET $53.76 176 $9,461.78 $9,484.10 +$54.58
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 9:50am ET $51.11 185 $9,456.15
🔴 SELL Oct 13, 2025 9:55am ET $51.40 185 $9,509.00 $9,536.95 +$52.85
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 14, 2025 9:55am ET $49.48 192 $9,500.16
🔴 SELL Oct 14, 2025 10:10am ET $49.79 192 $9,558.72 $9,595.51 +$58.56
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 15, 2025 10:00am ET $52.30 183 $9,570.90
🔴 SELL Oct 15, 2025 10:05am ET $52.64 183 $9,632.21 $9,656.82 +$61.31
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 10:45am ET $53.99 178 $9,610.22
🔴 SELL Oct 20, 2025 12:25pm ET $54.00 178 $9,612.00 $9,658.60 +$1.78
(+0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 22, 2025 10:55am ET $53.13 181 $9,616.53
🔴 SELL Oct 22, 2025 11:10am ET $52.92 181 $9,578.97 $9,621.04 $-37.56
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 22, 2025 11:40am ET $52.43 183 $9,593.78
🔴 SELL Oct 22, 2025 11:50am ET $52.77 183 $9,656.00 $9,683.26 +$62.22
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 27, 2025 9:40am ET $57.42 168 $9,645.72
🔴 SELL Oct 27, 2025 10:40am ET $57.74 168 $9,699.48 $9,737.02 +$53.76
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:50am ET $60.45 161 $9,731.66
🔴 SELL Oct 29, 2025 10:45am ET $60.25 161 $9,699.45 $9,704.80 $-32.22
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2025 12:20pm ET $60.14 161 $9,682.94
🔴 SELL Oct 29, 2025 2:00pm ET $60.08 161 $9,673.67 $9,695.53 $-9.27
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 3, 2025 12:40pm ET $59.36 163 $9,675.27
🔴 SELL Nov 3, 2025 2:00pm ET $59.15 163 $9,641.40 $9,661.66 $-33.87
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 9:55am ET $56.28 171 $9,623.03
🔴 SELL Nov 5, 2025 10:00am ET $56.06 171 $9,585.41 $9,624.04 $-37.62
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 10:25am ET $56.27 171 $9,622.60
🔴 SELL Nov 5, 2025 11:25am ET $56.63 171 $9,682.88 $9,684.32 +$60.28
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 9:30am ET $55.43 174 $9,644.82
🔴 SELL Nov 10, 2025 9:40am ET $55.81 174 $9,710.07 $9,749.57 +$65.25
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 10:00am ET $55.77 174 $9,703.98
🔴 SELL Nov 12, 2025 10:10am ET $55.57 174 $9,669.18 $9,714.77 $-34.80
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 12, 2025 12:00pm ET $55.20 176 $9,714.32
🔴 SELL Nov 12, 2025 12:35pm ET $55.65 176 $9,795.23 $9,795.68 +$80.91
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:30am ET $52.30 187 $9,780.62
🔴 SELL Nov 17, 2025 9:35am ET $52.79 187 $9,872.53 $9,887.59 +$91.91
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:40am ET $50.12 197 $9,873.66
🔴 SELL Nov 19, 2025 9:50am ET $50.70 197 $9,987.90 $10,001.83 +$114.24
(+1.2%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 9:55am ET $51.02 196 $9,998.94
🔴 SELL Nov 19, 2025 10:10am ET $51.31 196 $10,055.78 $10,058.67 +$56.84
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 10:00am ET $49.93 201 $10,035.95
🔴 SELL Nov 24, 2025 10:05am ET $49.80 201 $10,009.52 $10,032.24 $-26.43
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 26, 2025 10:35am ET $53.06 189 $10,028.08
🔴 SELL Nov 26, 2025 10:40am ET $52.92 189 $10,002.77 $10,006.93 $-25.31
(-0.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 26, 2025 11:00am ET $53.34 187 $9,974.58
🔴 SELL Nov 26, 2025 11:30am ET $53.61 187 $10,025.07 $10,057.42 +$50.49
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 9:35am ET $55.31 181 $10,010.21
🔴 SELL Dec 2, 2025 9:50am ET $55.12 181 $9,977.17 $10,024.39 $-33.03
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 10:35am ET $55.53 180 $9,995.38
🔴 SELL Dec 4, 2025 10:45am ET $55.32 180 $9,956.77 $9,985.78 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 4, 2025 11:15am ET $55.16 181 $9,983.96
🔴 SELL Dec 4, 2025 11:45am ET $55.44 181 $10,034.64 $10,036.46 +$50.68
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 10:05am ET $55.60 180 $10,007.10
🔴 SELL Dec 9, 2025 10:40am ET $55.88 180 $10,057.50 $10,086.86 +$50.40
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 10:10am ET $55.08 183 $10,079.64
🔴 SELL Dec 11, 2025 10:20am ET $55.52 183 $10,160.01 $10,167.23 +$80.37
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 11, 2025 11:00am ET $55.05 184 $10,129.42
🔴 SELL Dec 11, 2025 11:05am ET $54.72 184 $10,068.26 $10,106.07 $-61.16
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 9:55am ET $52.42 192 $10,064.64
🔴 SELL Dec 16, 2025 10:00am ET $52.18 192 $10,018.56 $10,059.99 $-46.08
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 10:30am ET $52.18 192 $10,019.40
🔴 SELL Dec 18, 2025 12:05pm ET $51.53 192 $9,893.76 $9,934.35 $-125.64
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 12:35pm ET $51.80 191 $9,893.74
🔴 SELL Dec 18, 2025 12:55pm ET $52.12 191 $9,955.24 $9,995.85 +$61.50
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 9:40am ET $54.51 183 $9,974.42
🔴 SELL Dec 23, 2025 9:50am ET $54.34 183 $9,943.31 $9,964.74 $-31.11
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 9:40am ET $55.71 178 $9,916.38
🔴 SELL Dec 26, 2025 9:50am ET $55.44 178 $9,868.32 $9,916.68 $-48.06
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 26, 2025 10:25am ET $55.44 178 $9,867.89
🔴 SELL Dec 26, 2025 11:10am ET $55.30 178 $9,843.19 $9,891.97 $-24.71
(-0.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 11:20am ET $53.52 184 $9,847.68
🔴 SELL Dec 31, 2025 1:00pm ET $53.53 184 $9,849.52 $9,893.81 +$1.84
(+0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 10:25am ET $54.12 182 $9,848.93
🔴 SELL Jan 5, 2026 10:40am ET $53.92 182 $9,813.44 $9,858.32 $-35.49
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 5, 2026 11:05am ET $54.21 181 $9,811.11
🔴 SELL Jan 5, 2026 11:55am ET $54.03 181 $9,779.43 $9,826.65 $-31.67
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 10:25am ET $54.31 180 $9,774.90
🔴 SELL Jan 8, 2026 10:30am ET $54.11 180 $9,739.80 $9,791.55 $-35.10
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 9:55am ET $55.58 176 $9,782.80
🔴 SELL Jan 12, 2026 10:00am ET $55.43 176 $9,755.20 $9,763.95 $-27.60
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 12, 2026 10:15am ET $55.61 175 $9,731.75
🔴 SELL Jan 12, 2026 11:15am ET $55.89 175 $9,780.75 $9,812.95 +$49.00
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 10:10am ET $55.38 177 $9,801.38
🔴 SELL Jan 15, 2026 10:40am ET $55.22 177 $9,773.94 $9,785.51 $-27.44
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 10:30am ET $52.30 187 $9,779.17
🔴 SELL Jan 20, 2026 10:45am ET $52.08 187 $9,738.96 $9,745.30 $-40.21
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 11:05am ET $52.34 186 $9,734.31
🔴 SELL Jan 20, 2026 11:20am ET $52.11 186 $9,692.44 $9,703.43 $-41.87
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 10:00am ET $54.25 178 $9,655.75
🔴 SELL Jan 23, 2026 10:10am ET $54.11 178 $9,631.56 $9,679.24 $-24.19
(-0.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 9:50am ET $56.32 171 $9,630.72
🔴 SELL Jan 27, 2026 10:40am ET $56.66 171 $9,688.11 $9,736.63 +$57.39
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 11:05am ET $56.65 171 $9,687.15
🔴 SELL Jan 27, 2026 12:15pm ET $56.46 171 $9,654.85 $9,704.33 $-32.30
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:30am ET $55.40 175 $9,695.00
🔴 SELL Jan 30, 2026 9:55am ET $54.99 175 $9,623.25 $9,632.58 $-71.75
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 3:15pm ET $51.71 186 $9,618.08
🔴 SELL Feb 3, 2026 3:30pm ET $52.21 186 $9,711.06 $9,725.56 +$92.98
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 3:35pm ET $52.35 185 $9,685.67
🔴 SELL Feb 3, 2026 3:40pm ET $52.19 185 $9,654.23 $9,694.11 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 9:30am ET $48.90 198 $9,681.94
🔴 SELL Feb 6, 2026 9:35am ET $49.21 198 $9,744.15 $9,756.32 +$62.21
(+0.6%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 10:00am ET $52.14 187 $9,749.53
🔴 SELL Feb 10, 2026 10:20am ET $51.97 187 $9,718.97 $9,725.76 $-30.56
(-0.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 10, 2026 12:15pm ET $52.01 186 $9,673.80
🔴 SELL Feb 10, 2026 1:05pm ET $51.88 186 $9,648.75 $9,700.71 $-25.05
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,700.71
Net Profit/Loss: $-299.29
Total Return: -2.99%
Back to Chaz Cheetah