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
20,846
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
$10,962.61
Current Value
$10,355.09
Period P&L
$-607.52
Max Drawdown
-8.9%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
25 / 48
Best Trade
+1.27%
Worst Trade
-1.59%
Avg Trade Return
-0.08%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,559,523.32
Estimated Fees
$0.00
Gross P&L
$-607.52
Net P&L (after fees)
$-607.52
Gross Return
-5.54%
Net Return (after fees)
-5.54%

✅ 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

📈 UNH 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,962.61 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 19, 2025 12:35pm ET $301.33 36 $10,847.88
🔴 SELL Aug 19, 2025 12:40pm ET $300.49 36 $10,817.64 $10,932.37 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 1:15pm ET $302.70 36 $10,897.20
🔴 SELL Aug 19, 2025 1:25pm ET $304.38 36 $10,957.68 $10,992.85 +$60.48
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $302.85 36 $10,902.63
🔴 SELL Aug 20, 2025 10:05am ET $300.73 36 $10,826.28 $10,916.50 $-76.35
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 9:50am ET $307.29 35 $10,755.15
🔴 SELL Aug 26, 2025 10:00am ET $306.37 35 $10,722.95 $10,884.30 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:55am ET $305.47 35 $10,691.28
🔴 SELL Aug 26, 2025 12:00pm ET $307.22 35 $10,752.70 $10,945.73 +$61.43
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $305.32 35 $10,686.07
🔴 SELL Aug 27, 2025 9:40am ET $304.36 35 $10,652.56 $10,912.21 $-33.52
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 3, 2025 9:40am ET $308.98 35 $10,814.30
🔴 SELL Sep 3, 2025 9:45am ET $307.60 35 $10,766.00 $10,863.91 $-48.30
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 12:05pm ET $305.45 35 $10,690.75
🔴 SELL Sep 3, 2025 1:45pm ET $306.15 35 $10,715.34 $10,888.50 +$24.59
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $306.56 35 $10,729.55
🔴 SELL Sep 4, 2025 10:00am ET $308.98 35 $10,814.30 $10,973.25 +$84.75
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 10:30am ET $343.61 31 $10,651.91
🔴 SELL Sep 10, 2025 10:40am ET $342.74 31 $10,624.79 $10,946.12 $-27.13
(-0.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 11:30am ET $344.44 31 $10,677.64
🔴 SELL Sep 10, 2025 11:40am ET $346.38 31 $10,737.78 $11,006.26 +$60.14
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:10am ET $349.04 31 $10,820.24
🔴 SELL Sep 11, 2025 10:25am ET $353.48 31 $10,957.88 $11,143.90 +$137.64
(+1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 10:55am ET $340.07 32 $10,882.24
🔴 SELL Sep 17, 2025 12:35pm ET $340.00 32 $10,880.00 $11,141.66 $-2.24
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 1:35pm ET $340.58 32 $10,898.70
🔴 SELL Sep 17, 2025 2:00pm ET $342.72 32 $10,967.04 $11,210.00 +$68.34
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:50am ET $342.02 32 $10,944.64
🔴 SELL Sep 18, 2025 10:05am ET $344.17 32 $11,013.44 $11,278.80 +$68.80
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 12:05pm ET $349.51 32 $11,184.32
🔴 SELL Sep 24, 2025 12:15pm ET $351.76 32 $11,256.16 $11,350.64 +$71.84
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 12:35pm ET $352.42 32 $11,277.44
🔴 SELL Sep 24, 2025 2:15pm ET $352.76 32 $11,288.31 $11,361.51 +$10.87
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $347.41 32 $11,117.12
🔴 SELL Sep 25, 2025 10:10am ET $346.04 32 $11,073.32 $11,317.71 $-43.80
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 1, 2025 9:35am ET $347.52 32 $11,120.56
🔴 SELL Oct 1, 2025 9:40am ET $346.00 32 $11,072.00 $11,269.15 $-48.56
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 11:00am ET $347.01 32 $11,104.32
🔴 SELL Oct 1, 2025 12:00pm ET $345.87 32 $11,067.78 $11,232.61 $-36.54
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $350.90 32 $11,228.80
🔴 SELL Oct 2, 2025 10:15am ET $349.98 32 $11,199.20 $11,203.01 $-29.60
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 8, 2025 9:45am ET $370.85 30 $11,125.50
🔴 SELL Oct 8, 2025 9:55am ET $368.50 30 $11,054.85 $11,132.36 $-70.65
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:25am ET $369.41 30 $11,082.30
🔴 SELL Oct 8, 2025 10:30am ET $372.71 30 $11,181.30 $11,231.36 +$99.00
(+0.9%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $374.63 29 $10,864.27
🔴 SELL Oct 9, 2025 10:30am ET $373.26 29 $10,824.54 $11,191.63 $-39.73
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 15, 2025 9:45am ET $360.49 31 $11,175.19
🔴 SELL Oct 15, 2025 9:55am ET $363.53 31 $11,269.43 $11,285.87 +$94.24
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:45am ET $362.67 31 $11,242.77
🔴 SELL Oct 15, 2025 11:45am ET $361.48 31 $11,205.88 $11,248.98 $-36.89
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:25am ET $359.10 31 $11,132.10
🔴 SELL Oct 16, 2025 11:40am ET $357.97 31 $11,097.07 $11,213.95 $-35.03
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 2:55pm ET $360.42 31 $11,172.87
🔴 SELL Oct 23, 2025 9:30am ET $354.68 31 $10,995.08 $11,036.16 $-177.79
(-1.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 11:15am ET $357.79 30 $10,733.70
🔴 SELL Oct 23, 2025 12:00pm ET $356.77 30 $10,703.11 $11,005.57 $-30.59
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 12:15pm ET $358.41 30 $10,752.39
🔴 SELL Oct 23, 2025 12:45pm ET $360.41 30 $10,812.30 $11,065.48 +$59.91
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 2:10pm ET $361.96 30 $10,858.77
🔴 SELL Oct 23, 2025 2:50pm ET $360.70 30 $10,821.00 $11,027.71 $-37.77
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 9:40am ET $354.40 31 $10,986.40
🔴 SELL Oct 30, 2025 9:45am ET $352.47 31 $10,926.42 $10,967.72 $-59.99
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:00am ET $347.86 31 $10,783.66
🔴 SELL Oct 30, 2025 11:20am ET $346.95 31 $10,755.41 $10,939.47 $-28.25
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 12:45pm ET $345.67 31 $10,715.77
🔴 SELL Oct 30, 2025 2:25pm ET $346.14 31 $10,730.19 $10,953.88 +$14.41
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 6, 2025 11:35am ET $325.16 33 $10,730.31
🔴 SELL Nov 6, 2025 11:55am ET $323.51 33 $10,675.83 $10,899.40 $-54.48
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 2:10pm ET $324.26 33 $10,700.58
🔴 SELL Nov 6, 2025 3:00pm ET $323.16 33 $10,664.28 $10,863.10 $-36.30
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:30am ET $318.17 34 $10,817.78
🔴 SELL Nov 7, 2025 10:45am ET $316.79 34 $10,770.82 $10,816.14 $-46.96
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 10:05am ET $338.48 31 $10,492.88
🔴 SELL Nov 13, 2025 10:15am ET $337.58 31 $10,464.83 $10,788.08 $-28.06
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 11:30am ET $335.44 32 $10,733.94
🔴 SELL Nov 13, 2025 11:40am ET $334.50 32 $10,703.97 $10,758.11 $-29.97
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $324.32 33 $10,702.71
🔴 SELL Nov 14, 2025 10:30am ET $322.60 33 $10,645.80 $10,701.20 $-56.91
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 9:30am ET $314.01 34 $10,676.34
🔴 SELL Nov 20, 2025 9:35am ET $312.83 34 $10,636.22 $10,661.08 $-40.12
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $312.14 34 $10,612.59
🔴 SELL Nov 20, 2025 11:45am ET $311.05 34 $10,575.72 $10,624.21 $-36.87
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $315.36 33 $10,406.88
🔴 SELL Nov 21, 2025 10:10am ET $317.03 33 $10,461.99 $10,679.32 +$55.11
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 10:20am ET $331.00 32 $10,592.00
🔴 SELL Nov 28, 2025 12:00pm ET $331.72 32 $10,614.88 $10,702.20 +$22.88
(+0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 1, 2025 12:30pm ET $325.81 32 $10,425.92
🔴 SELL Dec 1, 2025 1:35pm ET $327.54 32 $10,481.12 $10,757.40 +$55.20
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 1:40pm ET $327.66 32 $10,485.12
🔴 SELL Dec 1, 2025 2:25pm ET $326.58 32 $10,450.40 $10,722.68 $-34.72
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 10:35am ET $333.09 32 $10,658.88
🔴 SELL Dec 5, 2025 11:05am ET $331.76 32 $10,616.26 $10,680.06 $-42.62
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 10:55am ET $325.70 32 $10,422.40
🔴 SELL Dec 8, 2025 12:35pm ET $325.54 32 $10,417.28 $10,674.94 $-5.12
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 12:50pm ET $326.56 32 $10,449.92
🔴 SELL Dec 8, 2025 1:05pm ET $325.69 32 $10,421.92 $10,646.94 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 9:30am ET $342.05 31 $10,603.55
🔴 SELL Dec 12, 2025 9:45am ET $343.95 31 $10,662.45 $10,705.84 +$58.90
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 11:20am ET $339.30 31 $10,518.30
🔴 SELL Dec 15, 2025 1:00pm ET $341.55 31 $10,588.19 $10,775.73 +$69.89
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 1:05pm ET $341.65 31 $10,591.15
🔴 SELL Dec 15, 2025 1:20pm ET $340.68 31 $10,561.08 $10,745.66 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 9:40am ET $332.39 32 $10,636.35
🔴 SELL Dec 19, 2025 9:45am ET $331.16 32 $10,597.12 $10,706.43 $-39.23
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 9:40am ET $327.50 32 $10,480.00
🔴 SELL Dec 22, 2025 9:45am ET $325.91 32 $10,429.26 $10,655.69 $-50.74
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:00am ET $328.13 32 $10,500.16
🔴 SELL Dec 22, 2025 11:15am ET $327.22 32 $10,470.88 $10,626.41 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 29, 2025 9:30am ET $333.09 31 $10,325.79
🔴 SELL Dec 29, 2025 9:35am ET $332.00 31 $10,291.85 $10,592.47 $-33.94
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 9:35am ET $334.18 31 $10,359.58
🔴 SELL Dec 30, 2025 10:45am ET $333.11 31 $10,326.26 $10,559.14 $-33.33
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 12:10pm ET $332.00 31 $10,292.00
🔴 SELL Dec 30, 2025 1:50pm ET $332.52 31 $10,308.12 $10,575.26 +$16.12
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 6, 2026 10:40am ET $349.72 30 $10,491.68
🔴 SELL Jan 6, 2026 10:45am ET $348.24 30 $10,447.20 $10,530.78 $-44.48
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 11:20am ET $340.30 30 $10,209.00
🔴 SELL Jan 7, 2026 11:50am ET $338.42 30 $10,152.60 $10,474.38 $-56.40
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 12:05pm ET $338.99 30 $10,169.78
🔴 SELL Jan 7, 2026 1:45pm ET $340.53 30 $10,215.93 $10,520.54 +$46.16
(+0.5%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 13, 2026 10:40am ET $336.86 31 $10,442.66
🔴 SELL Jan 13, 2026 11:05am ET $335.96 31 $10,414.61 $10,492.48 $-28.06
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 9:45am ET $337.95 31 $10,476.45
🔴 SELL Jan 14, 2026 11:25am ET $339.50 31 $10,524.50 $10,540.53 +$48.05
(+0.5%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 11:30am ET $339.52 31 $10,525.12
🔴 SELL Jan 14, 2026 11:55am ET $338.67 31 $10,498.77 $10,514.18 $-26.35
(-0.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 10:25am ET $347.04 30 $10,411.20
🔴 SELL Jan 21, 2026 10:40am ET $345.76 30 $10,372.80 $10,475.78 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 22, 2026 9:30am ET $352.62 29 $10,225.98
🔴 SELL Jan 22, 2026 11:10am ET $353.45 29 $10,250.05 $10,499.85 +$24.07
(+0.2%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 11:50am ET $353.50 29 $10,251.36
🔴 SELL Jan 22, 2026 1:30pm ET $354.83 29 $10,290.07 $10,538.56 +$38.71
(+0.4%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 28, 2026 9:35am ET $290.11 36 $10,443.78
🔴 SELL Jan 28, 2026 9:40am ET $289.32 36 $10,415.34 $10,510.12 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 10:15am ET $294.81 35 $10,318.18
🔴 SELL Jan 29, 2026 10:25am ET $293.15 35 $10,260.25 $10,452.19 $-57.93
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:30am ET $289.75 36 $10,430.82
🔴 SELL Jan 29, 2026 11:45am ET $291.20 36 $10,483.02 $10,504.39 +$52.20
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2026 9:30am ET $283.78 37 $10,499.86
🔴 SELL Feb 4, 2026 9:35am ET $281.65 37 $10,421.05 $10,425.58 $-78.81
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 12:35pm ET $268.84 38 $10,215.92
🔴 SELL Feb 5, 2026 12:50pm ET $268.07 38 $10,186.47 $10,396.13 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 1:40pm ET $268.16 38 $10,190.08
🔴 SELL Feb 5, 2026 2:35pm ET $267.08 38 $10,149.04 $10,355.09 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,355.09
Net Profit/Loss: +$355.09
Total Return: +3.55%
Back to Chaz Cheetah