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
53,281
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$9,341.64
Current Value
$9,228.20
Period P&L
$-113.44
Max Drawdown
-23.5%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
29 / 46
Best Trade
+1.48%
Worst Trade
-1.11%
Avg Trade Return
-0.01%
Avg Hold Time
16m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,362,656.28
Estimated Fees
$3,406.64
Gross P&L
$-113.44
Net P&L (after fees)
$-3,520.08
Gross Return
-1.21%
Net Return (after fees)
-37.68%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 186 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 $9,341.64 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 9:30am ET $10.93 855 $9,340.88
🔴 SELL Aug 14, 2025 9:45am ET $11.03 855 $9,427.23 $9,427.99 +$86.35
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $10.92 863 $9,422.23
🔴 SELL Aug 15, 2025 10:20am ET $10.83 863 $9,344.56 $9,350.32 $-77.67
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 15, 2025 12:20pm ET $10.54 887 $9,347.21
🔴 SELL Aug 15, 2025 12:45pm ET $10.60 887 $9,398.65 $9,401.77 +$51.45
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $10.42 902 $9,398.84
🔴 SELL Aug 21, 2025 10:15am ET $10.48 902 $9,452.96 $9,455.89 +$54.12
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 10:10am ET $10.82 874 $9,454.06
🔴 SELL Aug 22, 2025 10:15am ET $10.70 874 $9,349.18 $9,351.01 $-104.88
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 22, 2025 11:40am ET $11.07 844 $9,342.24
🔴 SELL Aug 22, 2025 11:50am ET $11.02 844 $9,296.66 $9,305.43 $-45.58
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:05am ET $10.00 930 $9,300.00
🔴 SELL Aug 28, 2025 10:25am ET $9.95 930 $9,250.71 $9,256.14 $-49.29
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 12:30pm ET $9.58 966 $9,254.28
🔴 SELL Aug 29, 2025 12:45pm ET $9.52 966 $9,198.25 $9,200.11 $-56.03
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $9.56 961 $9,191.00
🔴 SELL Sep 2, 2025 10:00am ET $9.52 961 $9,146.80 $9,155.90 $-44.21
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $9.67 946 $9,150.66
🔴 SELL Sep 5, 2025 9:35am ET $9.63 946 $9,112.82 $9,118.06 $-37.84
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 11:00am ET $9.76 934 $9,116.77
🔴 SELL Sep 8, 2025 11:05am ET $9.74 934 $9,093.42 $9,094.71 $-23.35
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 11:50am ET $9.48 959 $9,088.44
🔴 SELL Sep 9, 2025 12:05pm ET $9.43 959 $9,045.29 $9,051.56 $-43.15
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:05am ET $10.07 898 $9,044.66
🔴 SELL Sep 12, 2025 10:10am ET $10.04 898 $9,014.12 $9,021.03 $-30.53
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 11:25am ET $9.12 989 $9,019.68
🔴 SELL Sep 15, 2025 11:30am ET $9.10 989 $8,994.96 $8,996.31 $-24.72
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:50am ET $9.22 975 $8,988.53
🔴 SELL Sep 16, 2025 11:00am ET $9.17 975 $8,935.88 $8,943.66 $-52.65
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $9.34 957 $8,942.21
🔴 SELL Sep 19, 2025 10:05am ET $9.32 957 $8,916.37 $8,917.82 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 1:45pm ET $8.13 1,096 $8,910.48
🔴 SELL Sep 22, 2025 3:05pm ET $8.10 1,096 $8,874.31 $8,881.65 $-36.17
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 10:05am ET $8.19 1,084 $8,881.21
🔴 SELL Sep 23, 2025 10:15am ET $8.17 1,084 $8,857.36 $8,857.80 $-23.85
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:50am ET $7.46 1,187 $8,853.83
🔴 SELL Sep 26, 2025 12:10pm ET $7.52 1,187 $8,921.14 $8,925.10 +$67.30
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:45am ET $7.70 1,159 $8,924.30
🔴 SELL Sep 29, 2025 9:50am ET $7.76 1,159 $8,992.68 $8,993.48 +$68.38
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:45am ET $7.59 1,185 $8,990.36
🔴 SELL Sep 30, 2025 9:50am ET $7.55 1,185 $8,944.38 $8,947.50 $-45.98
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:40am ET $8.30 1,078 $8,943.30
🔴 SELL Oct 3, 2025 11:50am ET $8.35 1,078 $9,006.04 $9,010.24 +$62.74
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:55am ET $8.40 1,072 $9,002.66
🔴 SELL Oct 6, 2025 10:10am ET $8.36 1,072 $8,964.06 $8,971.65 $-38.59
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:55am ET $8.09 1,109 $8,970.70
🔴 SELL Oct 7, 2025 10:00am ET $8.03 1,109 $8,903.05 $8,904.00 $-67.65
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 12:30pm ET $7.83 1,137 $8,898.16
🔴 SELL Oct 10, 2025 12:40pm ET $7.80 1,137 $8,873.03 $8,878.87 $-25.13
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:10am ET $6.73 1,319 $8,872.91
🔴 SELL Oct 13, 2025 11:30am ET $6.77 1,319 $8,930.95 $8,936.91 +$58.04
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:50am ET $6.53 1,368 $8,933.04
🔴 SELL Oct 14, 2025 10:10am ET $6.58 1,368 $9,001.44 $9,005.31 +$68.40
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:25am ET $6.12 1,471 $9,003.55
🔴 SELL Oct 17, 2025 11:30am ET $6.08 1,471 $8,948.09 $8,949.85 $-55.46
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:40am ET $6.47 1,383 $8,949.25
🔴 SELL Oct 20, 2025 10:00am ET $6.44 1,383 $8,910.67 $8,911.26 $-38.59
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:10am ET $6.42 1,388 $8,909.57
🔴 SELL Oct 21, 2025 10:15am ET $6.47 1,388 $8,984.52 $8,986.21 +$74.95
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 12:55pm ET $6.20 1,449 $8,980.90
🔴 SELL Oct 24, 2025 2:15pm ET $6.23 1,449 $9,028.72 $9,034.03 +$47.82
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 10:30am ET $6.54 1,381 $9,033.12
🔴 SELL Oct 27, 2025 11:10am ET $6.59 1,381 $9,103.55 $9,104.46 +$70.43
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:45am ET $6.62 1,375 $9,103.33
🔴 SELL Oct 28, 2025 10:25am ET $6.59 1,375 $9,062.63 $9,063.76 $-40.70
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:25am ET $5.73 1,581 $9,061.82
🔴 SELL Oct 31, 2025 10:55am ET $5.76 1,581 $9,108.14 $9,110.08 +$46.32
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:55am ET $5.42 1,682 $9,108.03
🔴 SELL Nov 3, 2025 10:00am ET $5.37 1,682 $9,030.66 $9,032.71 $-77.37
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:50am ET $5.25 1,719 $9,028.19
🔴 SELL Nov 4, 2025 9:55am ET $5.23 1,719 $8,986.93 $8,991.45 $-41.26
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $5.57 1,613 $8,986.02
🔴 SELL Nov 7, 2025 11:15am ET $5.60 1,613 $9,031.19 $9,036.61 +$45.16
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:05am ET $6.92 1,306 $9,032.30
🔴 SELL Nov 10, 2025 10:10am ET $6.88 1,306 $8,987.89 $8,992.21 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:35am ET $8.82 1,019 $8,983.50
🔴 SELL Nov 11, 2025 9:40am ET $8.79 1,019 $8,957.01 $8,965.72 $-26.49
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $7.13 1,257 $8,961.15
🔴 SELL Nov 14, 2025 9:45am ET $7.19 1,257 $9,040.34 $9,044.91 +$79.19
(+0.9%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $7.86 1,150 $9,042.80
🔴 SELL Nov 17, 2025 9:35am ET $7.98 1,150 $9,176.89 $9,179.00 +$134.09
(+1.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:35am ET $7.42 1,236 $9,174.83
🔴 SELL Nov 18, 2025 9:40am ET $7.38 1,236 $9,119.21 $9,123.38 $-55.62
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:35am ET $6.37 1,431 $9,117.04
🔴 SELL Nov 21, 2025 9:40am ET $6.35 1,431 $9,089.14 $9,095.48 $-27.90
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:55am ET $6.15 1,478 $9,089.70
🔴 SELL Nov 24, 2025 10:15am ET $6.13 1,478 $9,064.57 $9,070.35 $-25.13
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 11:20am ET $6.01 1,509 $9,067.58
🔴 SELL Nov 25, 2025 11:25am ET $6.04 1,509 $9,119.49 $9,122.26 +$51.91
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:35am ET $5.60 1,628 $9,120.06
🔴 SELL Dec 1, 2025 9:40am ET $5.58 1,628 $9,084.24 $9,086.44 $-35.82
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:35am ET $5.68 1,599 $9,083.92
🔴 SELL Dec 2, 2025 9:45am ET $5.74 1,599 $9,170.27 $9,172.79 +$86.35
(+0.9%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:25am ET $5.98 1,533 $9,168.87
🔴 SELL Dec 3, 2025 10:30am ET $6.02 1,533 $9,230.19 $9,234.11 +$61.32
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $5.71 1,616 $9,228.98
🔴 SELL Dec 8, 2025 9:35am ET $5.67 1,616 $9,159.49 $9,164.62 $-69.49
(-0.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:00am ET $5.55 1,650 $9,162.45
🔴 SELL Dec 9, 2025 10:05am ET $5.54 1,650 $9,137.70 $9,139.87 $-24.75
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 10:10am ET $5.59 1,635 $9,139.65
🔴 SELL Dec 10, 2025 10:25am ET $5.58 1,635 $9,115.13 $9,115.35 $-24.52
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:25am ET $5.10 1,786 $9,113.07
🔴 SELL Dec 15, 2025 11:30am ET $5.07 1,786 $9,054.84 $9,057.13 $-58.22
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:55am ET $5.18 1,747 $9,054.70
🔴 SELL Dec 16, 2025 10:20am ET $5.17 1,747 $9,031.99 $9,034.42 $-22.71
(-0.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 10:00am ET $5.25 1,720 $9,031.72
🔴 SELL Dec 17, 2025 10:10am ET $5.31 1,720 $9,131.48 $9,134.18 +$99.76
(+1.1%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:50am ET $6.20 1,473 $9,130.54
🔴 SELL Dec 22, 2025 10:55am ET $6.16 1,473 $9,072.35 $9,076.00 $-58.18
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $5.75 1,578 $9,070.34
🔴 SELL Dec 23, 2025 9:35am ET $5.71 1,578 $9,008.80 $9,014.46 $-61.54
(-0.7%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:00am ET $5.72 1,576 $9,013.14
🔴 SELL Dec 24, 2025 10:05am ET $5.70 1,576 $8,986.35 $8,987.67 $-26.79
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:40am ET $5.98 1,502 $8,981.96
🔴 SELL Dec 30, 2025 9:50am ET $6.02 1,502 $9,039.04 $9,044.75 +$57.08
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 10:45am ET $5.87 1,541 $9,041.82
🔴 SELL Dec 31, 2025 10:50am ET $5.85 1,541 $9,013.31 $9,016.24 $-28.51
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 10:35am ET $5.87 1,534 $9,010.72
🔴 SELL Jan 2, 2026 10:45am ET $5.90 1,534 $9,056.74 $9,062.26 +$46.02
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $5.79 1,566 $9,059.31
🔴 SELL Jan 7, 2026 10:00am ET $5.75 1,566 $9,002.62 $9,005.57 $-56.69
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:15am ET $5.45 1,651 $9,004.55
🔴 SELL Jan 8, 2026 10:55am ET $5.49 1,651 $9,060.69 $9,061.70 +$56.13
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:00am ET $5.43 1,667 $9,058.64
🔴 SELL Jan 9, 2026 10:20am ET $5.49 1,667 $9,156.33 $9,159.39 +$97.69
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $5.77 1,587 $9,158.58
🔴 SELL Jan 14, 2026 10:00am ET $5.74 1,587 $9,109.38 $9,110.19 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 11:20am ET $5.38 1,692 $9,108.04
🔴 SELL Jan 15, 2026 11:40am ET $5.41 1,692 $9,160.49 $9,162.64 +$52.45
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 12:35pm ET $5.21 1,757 $9,159.24
🔴 SELL Jan 16, 2026 2:15pm ET $5.21 1,757 $9,159.24 $9,162.64 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $4.87 1,880 $9,160.68
🔴 SELL Jan 22, 2026 9:40am ET $4.86 1,880 $9,134.92 $9,136.88 $-25.76
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 11:40am ET $4.92 1,858 $9,135.79
🔴 SELL Jan 23, 2026 11:55am ET $4.89 1,858 $9,087.48 $9,088.57 $-48.31
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 12:45pm ET $4.69 1,936 $9,087.58
🔴 SELL Jan 26, 2026 1:30pm ET $4.73 1,936 $9,163.09 $9,164.07 +$75.50
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:25am ET $4.48 2,045 $9,161.60
🔴 SELL Jan 29, 2026 10:35am ET $4.46 2,045 $9,120.70 $9,123.17 $-40.90
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $4.27 2,136 $9,120.72
🔴 SELL Jan 30, 2026 9:40am ET $4.30 2,136 $9,182.66 $9,185.11 +$61.94
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:35am ET $3.95 2,325 $9,184.68
🔴 SELL Feb 2, 2026 9:40am ET $3.93 2,325 $9,137.25 $9,137.68 $-47.43
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $3.69 2,473 $9,135.26
🔴 SELL Feb 5, 2026 9:40am ET $3.68 2,473 $9,103.11 $9,105.53 $-32.15
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:35am ET $3.40 2,678 $9,105.20
🔴 SELL Feb 6, 2026 9:55am ET $3.43 2,678 $9,180.18 $9,180.51 +$74.98
(+0.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:35am ET $3.42 2,685 $9,177.73
🔴 SELL Feb 9, 2026 10:40am ET $3.44 2,685 $9,225.42 $9,228.20 +$47.69
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.20
Net Profit/Loss: $-771.80
Total Return: -7.72%
Back to Chaz Cheetah