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
23,644
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
$11,360.90
Current Value
$11,620.26
Period P&L
$259.36
Max Drawdown
-7.9%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
33 / 41
Best Trade
+1.29%
Worst Trade
-0.93%
Avg Trade Return
+0.03%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,671,245.00
Estimated Fees
$0.00
Gross P&L
$259.36
Net P&L (after fees)
$259.36
Gross Return
+2.28%
Net Return (after fees)
+2.28%

✅ 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

📈 TSLA 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 $11,360.90 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 9:55am ET $337.84 33 $11,148.72
🔴 SELL Aug 14, 2025 10:05am ET $336.59 33 $11,107.59 $11,319.77 $-41.13
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 14, 2025 10:25am ET $337.17 33 $11,126.45
🔴 SELL Aug 14, 2025 10:35am ET $339.87 33 $11,215.71 $11,409.03 +$89.26
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:10am ET $318.48 35 $11,146.63
🔴 SELL Aug 20, 2025 11:20am ET $320.26 35 $11,208.93 $11,471.33 +$62.30
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $324.32 35 $11,351.20
🔴 SELL Aug 21, 2025 9:40am ET $323.37 35 $11,317.90 $11,438.03 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 10:25am ET $324.24 35 $11,348.40
🔴 SELL Aug 21, 2025 10:30am ET $323.40 35 $11,318.83 $11,408.45 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $354.23 32 $11,335.36
🔴 SELL Aug 27, 2025 9:40am ET $352.01 32 $11,264.29 $11,337.38 $-71.07
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 12:05pm ET $342.16 33 $11,291.28
🔴 SELL Aug 28, 2025 1:00pm ET $343.95 33 $11,350.28 $11,396.38 +$59.00
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 2:25pm ET $345.01 33 $11,385.17
🔴 SELL Aug 28, 2025 2:35pm ET $344.06 33 $11,353.98 $11,365.20 $-31.18
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $334.05 34 $11,357.66
🔴 SELL Sep 4, 2025 10:40am ET $333.10 34 $11,325.40 $11,332.94 $-32.26
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $354.12 32 $11,331.84
🔴 SELL Sep 5, 2025 10:05am ET $350.84 32 $11,226.88 $11,227.98 $-104.96
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 10:30am ET $348.03 32 $11,136.95
🔴 SELL Sep 5, 2025 10:45am ET $345.33 32 $11,050.56 $11,141.59 $-86.39
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $351.49 31 $10,896.04
🔴 SELL Sep 11, 2025 10:05am ET $353.56 31 $10,960.36 $11,205.91 +$64.32
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $374.34 29 $10,855.86
🔴 SELL Sep 12, 2025 9:35am ET $376.98 29 $10,932.42 $11,282.47 +$76.56
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 9:45am ET $381.19 29 $11,054.45
🔴 SELL Sep 12, 2025 9:50am ET $384.12 29 $11,139.34 $11,367.35 +$84.88
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:50am ET $428.00 26 $11,128.00
🔴 SELL Sep 18, 2025 10:40am ET $430.40 26 $11,190.27 $11,429.62 +$62.27
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 12:30pm ET $422.93 27 $11,419.13
🔴 SELL Sep 19, 2025 2:00pm ET $425.21 27 $11,480.67 $11,491.16 +$61.54
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 2:05pm ET $425.62 26 $11,066.12
🔴 SELL Sep 19, 2025 2:50pm ET $424.25 26 $11,030.50 $11,455.54 $-35.62
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 11:40am ET $428.79 26 $11,148.54
🔴 SELL Sep 25, 2025 1:20pm ET $426.35 26 $11,085.18 $11,392.18 $-63.36
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:35am ET $425.59 26 $11,065.24
🔴 SELL Sep 26, 2025 11:05am ET $427.83 26 $11,123.65 $11,450.58 +$58.40
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 12:20pm ET $430.77 26 $11,200.02
🔴 SELL Sep 26, 2025 1:25pm ET $433.09 26 $11,260.34 $11,510.90 +$60.32
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:05am ET $458.97 25 $11,474.25
🔴 SELL Oct 2, 2025 10:10am ET $456.44 25 $11,411.08 $11,447.73 $-63.17
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:15am ET $429.87 26 $11,176.49
🔴 SELL Oct 3, 2025 12:10pm ET $428.08 26 $11,130.08 $11,401.32 $-46.41
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 2:20pm ET $422.79 26 $10,992.54
🔴 SELL Oct 3, 2025 3:05pm ET $424.97 26 $11,049.22 $11,458.00 +$56.68
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:55am ET $430.01 26 $11,180.26
🔴 SELL Oct 9, 2025 12:30pm ET $432.76 26 $11,251.72 $11,529.46 +$71.46
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:25am ET $437.05 26 $11,363.30
🔴 SELL Oct 10, 2025 10:45am ET $439.85 26 $11,436.18 $11,602.34 +$72.88
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 1:20pm ET $418.44 27 $11,297.88
🔴 SELL Oct 10, 2025 2:45pm ET $417.21 27 $11,264.67 $11,569.13 $-33.21
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $436.20 26 $11,341.20
🔴 SELL Oct 16, 2025 9:40am ET $434.54 26 $11,298.09 $11,526.02 $-43.11
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:55am ET $432.92 26 $11,255.92
🔴 SELL Oct 17, 2025 10:10am ET $436.81 26 $11,357.06 $11,627.16 +$101.14
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 10:15am ET $439.07 26 $11,415.82
🔴 SELL Oct 17, 2025 10:30am ET $436.97 26 $11,361.09 $11,572.43 $-54.73
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $420.24 27 $11,346.48
🔴 SELL Oct 23, 2025 9:50am ET $423.87 27 $11,444.49 $11,670.44 +$98.01
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:45am ET $440.14 26 $11,443.67
🔴 SELL Oct 24, 2025 10:55am ET $438.47 26 $11,400.22 $11,626.99 $-43.45
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 11:10am ET $439.79 26 $11,434.54
🔴 SELL Oct 24, 2025 11:45am ET $438.50 26 $11,401.00 $11,593.45 $-33.54
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $452.43 25 $11,310.82
🔴 SELL Oct 30, 2025 9:35am ET $450.43 25 $11,260.75 $11,543.38 $-50.07
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:15am ET $453.35 25 $11,333.76
🔴 SELL Oct 31, 2025 10:50am ET $455.99 25 $11,399.75 $11,609.37 +$65.99
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 10:55am ET $456.84 25 $11,421.00
🔴 SELL Oct 31, 2025 11:30am ET $455.41 25 $11,385.25 $11,573.62 $-35.75
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $442.62 26 $11,508.12
🔴 SELL Nov 6, 2025 12:50pm ET $445.23 26 $11,575.98 $11,641.48 +$67.86
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:05pm ET $424.70 27 $11,466.79
🔴 SELL Nov 7, 2025 12:20pm ET $428.28 27 $11,563.56 $11,738.25 +$96.77
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 12:25pm ET $428.74 27 $11,576.07
🔴 SELL Nov 7, 2025 12:40pm ET $426.09 27 $11,504.51 $11,666.69 $-71.56
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:25pm ET $403.54 28 $11,299.12
🔴 SELL Nov 13, 2025 12:40pm ET $401.16 28 $11,232.48 $11,600.05 $-66.64
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $392.74 29 $11,389.46
🔴 SELL Nov 14, 2025 9:40am ET $391.00 29 $11,339.00 $11,549.59 $-50.46
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:55am ET $398.09 29 $11,544.47
🔴 SELL Nov 14, 2025 10:00am ET $394.37 29 $11,436.59 $11,441.71 $-107.88
(-0.9%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $419.17 27 $11,317.59
🔴 SELL Nov 20, 2025 9:40am ET $422.64 27 $11,411.25 $11,535.37 +$93.66
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 11:45am ET $394.62 29 $11,443.98
🔴 SELL Nov 21, 2025 11:55am ET $398.79 29 $11,564.91 $11,656.30 +$120.93
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 12:00pm ET $399.66 29 $11,590.26
🔴 SELL Nov 21, 2025 1:00pm ET $396.53 29 $11,499.37 $11,565.41 $-90.89
(-0.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $432.08 26 $11,234.08
🔴 SELL Nov 28, 2025 9:40am ET $428.68 26 $11,145.68 $11,477.01 $-88.40
(-0.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:15am ET $431.36 26 $11,215.23
🔴 SELL Dec 1, 2025 10:20am ET $429.51 26 $11,167.37 $11,429.15 $-47.86
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:55am ET $429.50 26 $11,167.00
🔴 SELL Dec 1, 2025 11:05am ET $427.35 26 $11,110.98 $11,373.13 $-56.02
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $455.22 24 $10,925.28
🔴 SELL Dec 5, 2025 10:35am ET $457.96 24 $10,990.92 $11,438.77 +$65.64
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:40am ET $439.26 26 $11,420.76
🔴 SELL Dec 8, 2025 12:00pm ET $437.62 26 $11,378.12 $11,396.13 $-42.64
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 12:30pm ET $437.80 26 $11,382.80
🔴 SELL Dec 8, 2025 1:30pm ET $436.16 26 $11,340.14 $11,353.47 $-42.66
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $452.87 25 $11,321.75
🔴 SELL Dec 12, 2025 9:35am ET $458.15 25 $11,453.80 $11,485.52 +$132.05
(+1.2%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $474.97 24 $11,399.28
🔴 SELL Dec 15, 2025 9:35am ET $477.76 24 $11,466.24 $11,552.48 +$66.96
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 10:40am ET $479.00 24 $11,496.05
🔴 SELL Dec 15, 2025 11:00am ET $477.31 24 $11,455.32 $11,511.75 $-40.73
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:10am ET $479.90 23 $11,037.70
🔴 SELL Dec 19, 2025 11:35am ET $478.54 23 $11,006.31 $11,480.36 $-31.39
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:00am ET $492.68 23 $11,331.64
🔴 SELL Dec 22, 2025 11:05am ET $491.21 23 $11,297.90 $11,446.62 $-33.74
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 11:30am ET $492.86 23 $11,335.78
🔴 SELL Dec 22, 2025 1:10pm ET $493.74 23 $11,355.91 $11,466.75 +$20.13
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:20am ET $465.34 24 $11,168.04
🔴 SELL Dec 29, 2025 11:30am ET $468.04 24 $11,232.96 $11,531.67 +$64.92
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:55am ET $458.90 25 $11,472.50
🔴 SELL Dec 30, 2025 10:55am ET $461.63 25 $11,540.87 $11,600.04 +$68.37
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 11:00am ET $461.69 25 $11,542.25
🔴 SELL Dec 30, 2025 11:15am ET $460.46 25 $11,511.41 $11,569.20 $-30.84
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:10am ET $438.66 26 $11,405.10
🔴 SELL Jan 6, 2026 10:35am ET $436.70 26 $11,354.20 $11,518.30 $-50.90
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 11:35am ET $436.77 26 $11,356.02
🔴 SELL Jan 7, 2026 1:15pm ET $436.92 26 $11,359.92 $11,522.20 +$3.90
(+0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 2:15pm ET $435.54 26 $11,324.04
🔴 SELL Jan 7, 2026 3:50pm ET $433.29 26 $11,265.54 $11,463.70 $-58.50
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:40am ET $448.87 25 $11,221.75
🔴 SELL Jan 13, 2026 11:05am ET $451.17 25 $11,279.25 $11,521.20 +$57.50
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:10am ET $443.11 26 $11,520.73
🔴 SELL Jan 14, 2026 10:25am ET $440.06 26 $11,441.43 $11,441.90 $-79.30
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 11:00am ET $437.44 26 $11,373.44
🔴 SELL Jan 14, 2026 11:45am ET $435.46 26 $11,321.96 $11,390.42 $-51.48
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $422.41 26 $10,982.66
🔴 SELL Jan 21, 2026 10:05am ET $424.83 26 $11,045.58 $11,453.34 +$62.92
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:50am ET $437.61 26 $11,377.86
🔴 SELL Jan 22, 2026 12:30pm ET $439.71 26 $11,432.46 $11,507.94 +$54.60
(+0.5%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 22, 2026 12:55pm ET $445.51 25 $11,137.75
🔴 SELL Jan 22, 2026 1:05pm ET $447.95 25 $11,198.75 $11,568.94 +$61.00
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:40am ET $437.23 26 $11,367.85
🔴 SELL Jan 28, 2026 10:10am ET $434.89 26 $11,307.10 $11,508.19 $-60.75
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 12:05pm ET $422.50 27 $11,407.42
🔴 SELL Jan 29, 2026 12:50pm ET $421.21 27 $11,372.67 $11,473.44 $-34.75
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $425.89 26 $11,073.21
🔴 SELL Jan 30, 2026 9:40am ET $424.30 26 $11,031.80 $11,432.04 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 12:00pm ET $406.63 28 $11,385.64
🔴 SELL Feb 4, 2026 12:15pm ET $405.32 28 $11,348.96 $11,395.36 $-36.68
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $396.88 28 $11,112.58
🔴 SELL Feb 5, 2026 12:20pm ET $399.70 28 $11,191.60 $11,474.38 +$79.02
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 9:30am ET $402.85 28 $11,279.80
🔴 SELL Feb 6, 2026 9:45am ET $408.06 28 $11,425.68 $11,620.26 +$145.88
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,620.26
Net Profit/Loss: +$1,620.26
Total Return: +16.20%
Back to Chaz Cheetah