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
18,548
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$11,085.91
Current Value
$10,529.99
Period P&L
$-555.92
Max Drawdown
-7.9%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
23 / 50
Best Trade
+0.72%
Worst Trade
-0.71%
Avg Trade Return
-0.07%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,599,581.38
Estimated Fees
$0.00
Gross P&L
$-555.92
Net P&L (after fees)
$-555.92
Gross Return
-5.01%
Net Return (after fees)
-5.01%

✅ 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

📈 USO 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: 140 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 $11,085.91 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 9:50am ET $72.58 152 $11,032.21
🔴 SELL Aug 19, 2025 11:30am ET $72.58 152 $11,032.16 $11,085.86 $-0.05
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 20, 2025 11:15am ET $73.01 151 $11,024.51
🔴 SELL Aug 20, 2025 11:50am ET $73.44 151 $11,089.82 $11,151.17 +$65.31
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 12:00pm ET $73.53 151 $11,103.03
🔴 SELL Aug 20, 2025 12:15pm ET $73.28 151 $11,065.28 $11,113.42 $-37.75
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 10:10am ET $74.94 148 $11,091.12
🔴 SELL Aug 26, 2025 10:55am ET $74.69 148 $11,054.12 $11,076.42 $-37.00
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 27, 2025 9:55am ET $74.46 148 $11,020.08
🔴 SELL Aug 27, 2025 10:30am ET $74.84 148 $11,075.58 $11,131.92 +$55.50
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:40am ET $74.48 149 $11,097.52
🔴 SELL Aug 27, 2025 1:20pm ET $74.78 149 $11,142.22 $11,176.62 +$44.70
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 3, 2025 10:20am ET $74.86 149 $11,154.14
🔴 SELL Sep 3, 2025 11:50am ET $75.40 149 $11,234.60 $11,257.08 +$80.46
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 10:25am ET $74.15 151 $11,197.10
🔴 SELL Sep 4, 2025 12:05pm ET $74.41 151 $11,235.91 $11,295.89 +$38.81
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 1:10pm ET $74.51 151 $11,251.01
🔴 SELL Sep 4, 2025 1:30pm ET $74.30 151 $11,219.30 $11,264.18 $-31.71
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 10, 2025 10:05am ET $74.18 151 $11,201.18
🔴 SELL Sep 10, 2025 10:30am ET $73.98 151 $11,171.13 $11,234.13 $-30.05
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 9:45am ET $73.34 153 $11,221.02
🔴 SELL Sep 11, 2025 10:35am ET $73.12 153 $11,186.79 $11,199.90 $-34.23
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:00am ET $73.26 152 $11,135.52
🔴 SELL Sep 11, 2025 12:40pm ET $73.25 152 $11,134.00 $11,198.38 $-1.52
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 17, 2025 9:55am ET $75.47 148 $11,169.56
🔴 SELL Sep 17, 2025 10:35am ET $75.26 148 $11,138.48 $11,167.30 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 10:00am ET $75.19 148 $11,128.12
🔴 SELL Sep 18, 2025 10:10am ET $75.58 148 $11,185.84 $11,225.02 +$57.72
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:45am ET $74.67 150 $11,200.50
🔴 SELL Sep 18, 2025 1:00pm ET $74.45 150 $11,167.50 $11,192.02 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 24, 2025 10:55am ET $76.12 147 $11,189.64
🔴 SELL Sep 24, 2025 12:35pm ET $76.36 147 $11,224.92 $11,227.30 +$35.28
(+0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 25, 2025 9:55am ET $75.74 148 $11,208.78
🔴 SELL Sep 25, 2025 11:10am ET $76.15 148 $11,269.46 $11,287.98 +$60.68
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 11:15am ET $76.27 148 $11,287.96
🔴 SELL Sep 25, 2025 12:55pm ET $76.27 148 $11,287.96 $11,287.98 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Oct 1, 2025 10:15am ET $72.87 154 $11,221.98
🔴 SELL Oct 1, 2025 11:05am ET $72.65 154 $11,188.10 $11,254.10 $-33.88
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 11:05am ET $72.05 156 $11,239.80
🔴 SELL Oct 2, 2025 11:30am ET $71.84 156 $11,207.04 $11,221.34 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 12:40pm ET $71.54 156 $11,160.24
🔴 SELL Oct 2, 2025 1:50pm ET $71.34 156 $11,129.04 $11,190.14 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 8, 2025 10:10am ET $73.64 151 $11,119.64
🔴 SELL Oct 8, 2025 10:30am ET $73.32 151 $11,071.32 $11,141.82 $-48.32
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 2:20pm ET $72.53 153 $11,097.09
🔴 SELL Oct 9, 2025 3:00pm ET $72.33 153 $11,066.49 $11,111.22 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 9:35am ET $71.01 156 $11,077.56
🔴 SELL Oct 10, 2025 10:05am ET $70.79 156 $11,043.24 $11,076.90 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 15, 2025 12:45pm ET $68.85 160 $11,016.00
🔴 SELL Oct 15, 2025 2:25pm ET $68.80 160 $11,008.00 $11,068.90 $-8.00
(-0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 16, 2025 2:05pm ET $67.78 163 $11,048.14
🔴 SELL Oct 16, 2025 2:15pm ET $67.53 163 $11,007.39 $11,028.15 $-40.75
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 11:45am ET $67.82 162 $10,986.84
🔴 SELL Oct 17, 2025 12:50pm ET $67.62 162 $10,954.44 $10,995.75 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 9:30am ET $69.63 157 $10,931.93
🔴 SELL Oct 22, 2025 11:10am ET $69.55 157 $10,918.57 $10,982.39 $-13.36
(-0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 23, 2025 9:50am ET $73.38 149 $10,933.62
🔴 SELL Oct 23, 2025 10:10am ET $73.06 149 $10,885.94 $10,934.71 $-47.68
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 9:35am ET $73.73 148 $10,912.04
🔴 SELL Oct 24, 2025 10:10am ET $74.11 148 $10,968.80 $10,991.47 +$56.76
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 9:30am ET $71.94 152 $10,934.88
🔴 SELL Oct 29, 2025 10:50am ET $72.34 152 $10,995.68 $11,052.27 +$60.80
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 9:50am ET $71.45 154 $11,003.30
🔴 SELL Oct 30, 2025 9:55am ET $71.27 154 $10,975.58 $11,024.55 $-27.72
(-0.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 10:50am ET $72.53 151 $10,952.03
🔴 SELL Oct 31, 2025 11:45am ET $72.17 151 $10,897.67 $10,970.19 $-54.36
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 5, 2025 10:30am ET $71.83 152 $10,918.16
🔴 SELL Nov 5, 2025 10:50am ET $72.19 152 $10,972.88 $11,024.91 +$54.72
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 10:20am ET $70.52 156 $11,001.12
🔴 SELL Nov 6, 2025 10:30am ET $70.29 156 $10,965.24 $10,989.03 $-35.88
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 9:50am ET $71.31 154 $10,981.74
🔴 SELL Nov 7, 2025 10:20am ET $71.07 154 $10,944.78 $10,952.07 $-36.96
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 12, 2025 2:05pm ET $69.77 156 $10,884.12
🔴 SELL Nov 12, 2025 3:45pm ET $69.78 156 $10,884.90 $10,952.85 +$0.78
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 13, 2025 9:55am ET $70.39 155 $10,910.98
🔴 SELL Nov 13, 2025 10:45am ET $70.18 155 $10,877.13 $10,919.00 $-33.85
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 9:45am ET $71.31 153 $10,910.43
🔴 SELL Nov 14, 2025 10:35am ET $71.68 153 $10,967.04 $10,975.61 +$56.61
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 19, 2025 11:10am ET $70.87 154 $10,913.21
🔴 SELL Nov 19, 2025 11:20am ET $70.67 154 $10,883.18 $10,945.58 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 9:30am ET $71.28 153 $10,905.84
🔴 SELL Nov 20, 2025 10:20am ET $71.64 153 $10,960.92 $11,000.66 +$55.08
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 21, 2025 10:10am ET $68.85 159 $10,947.15
🔴 SELL Nov 21, 2025 10:45am ET $69.22 159 $11,005.98 $11,059.49 +$58.83
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 26, 2025 9:35am ET $69.30 159 $11,018.70
🔴 SELL Nov 26, 2025 9:50am ET $69.11 159 $10,988.49 $11,029.28 $-30.21
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 28, 2025 9:40am ET $70.79 155 $10,972.45
🔴 SELL Nov 28, 2025 11:20am ET $70.89 155 $10,987.95 $11,044.78 +$15.50
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 1, 2025 10:35am ET $71.21 155 $11,038.00
🔴 SELL Dec 1, 2025 11:00am ET $71.00 155 $11,005.00 $11,011.78 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 4, 2025 10:10am ET $70.61 155 $10,944.55
🔴 SELL Dec 4, 2025 10:40am ET $71.08 155 $11,016.63 $11,083.86 +$72.08
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 10:05am ET $71.83 154 $11,061.82
🔴 SELL Dec 5, 2025 10:30am ET $72.28 154 $11,131.12 $11,153.16 +$69.30
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:35am ET $71.06 156 $11,085.36
🔴 SELL Dec 8, 2025 11:00am ET $70.76 156 $11,038.56 $11,106.36 $-46.80
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 11, 2025 12:20pm ET $68.76 161 $11,069.56
🔴 SELL Dec 11, 2025 2:00pm ET $68.85 161 $11,084.85 $11,121.65 +$15.29
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 12, 2025 10:45am ET $68.75 161 $11,068.75
🔴 SELL Dec 12, 2025 10:55am ET $68.53 161 $11,033.33 $11,086.23 $-35.42
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 10:15am ET $68.22 162 $11,051.64
🔴 SELL Dec 15, 2025 10:50am ET $68.03 162 $11,020.86 $11,055.45 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:55am ET $67.78 163 $11,048.14
🔴 SELL Dec 18, 2025 10:05am ET $67.57 163 $11,013.91 $11,021.22 $-34.23
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 9:35am ET $67.92 162 $11,003.04
🔴 SELL Dec 19, 2025 10:15am ET $67.70 162 $10,967.40 $10,985.58 $-35.64
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 10:15am ET $69.59 157 $10,925.63
🔴 SELL Dec 22, 2025 10:45am ET $69.41 157 $10,897.37 $10,957.32 $-28.26
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 12:10pm ET $68.96 158 $10,894.89
🔴 SELL Dec 26, 2025 1:45pm ET $68.70 158 $10,854.60 $10,917.03 $-40.29
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 29, 2025 9:30am ET $70.04 155 $10,856.20
🔴 SELL Dec 29, 2025 9:35am ET $69.82 155 $10,821.33 $10,882.15 $-34.88
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 11:40am ET $69.97 155 $10,845.35
🔴 SELL Dec 30, 2025 12:20pm ET $69.78 155 $10,815.90 $10,852.70 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 9:30am ET $69.99 155 $10,847.68
🔴 SELL Jan 5, 2026 9:55am ET $69.76 155 $10,812.80 $10,817.83 $-34.87
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 10:40am ET $70.32 153 $10,758.96
🔴 SELL Jan 6, 2026 10:45am ET $70.05 153 $10,717.65 $10,776.52 $-41.31
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 9:50am ET $68.12 158 $10,762.96
🔴 SELL Jan 7, 2026 10:00am ET $67.90 158 $10,728.20 $10,741.76 $-34.76
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 10:00am ET $70.89 151 $10,704.39
🔴 SELL Jan 12, 2026 11:05am ET $71.25 151 $10,758.75 $10,796.12 +$54.36
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 9:40am ET $73.65 146 $10,752.90
🔴 SELL Jan 13, 2026 9:55am ET $73.41 146 $10,717.86 $10,761.08 $-35.04
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 10:20am ET $74.27 144 $10,694.16
🔴 SELL Jan 14, 2026 10:50am ET $74.03 144 $10,660.32 $10,727.24 $-33.84
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 20, 2026 11:35am ET $72.88 147 $10,713.36
🔴 SELL Jan 20, 2026 1:15pm ET $72.82 147 $10,704.54 $10,718.42 $-8.82
(-0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 21, 2026 9:30am ET $72.99 146 $10,656.54
🔴 SELL Jan 21, 2026 10:05am ET $72.69 146 $10,612.74 $10,674.62 $-43.80
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 22, 2026 9:55am ET $72.23 147 $10,617.81
🔴 SELL Jan 22, 2026 10:05am ET $71.95 147 $10,575.92 $10,632.72 $-41.90
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 27, 2026 10:35am ET $74.27 143 $10,619.90
🔴 SELL Jan 27, 2026 11:05am ET $74.67 143 $10,677.10 $10,689.92 +$57.20
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 10:00am ET $76.44 139 $10,625.16
🔴 SELL Jan 28, 2026 10:05am ET $75.90 139 $10,550.10 $10,614.86 $-75.06
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 10:55am ET $79.11 134 $10,600.74
🔴 SELL Jan 29, 2026 11:40am ET $78.79 134 $10,557.86 $10,571.98 $-42.88
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 10:35am ET $76.02 139 $10,567.39
🔴 SELL Feb 3, 2026 11:50am ET $75.81 139 $10,537.59 $10,542.18 $-29.80
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 11:30am ET $76.58 137 $10,491.46
🔴 SELL Feb 4, 2026 12:05pm ET $77.01 137 $10,550.37 $10,601.09 +$58.91
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 11:00am ET $76.43 138 $10,547.34
🔴 SELL Feb 5, 2026 11:10am ET $76.13 138 $10,505.94 $10,559.69 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 11:35am ET $77.80 135 $10,503.00
🔴 SELL Feb 10, 2026 11:45am ET $77.58 135 $10,473.30 $10,529.99 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,529.99
Net Profit/Loss: +$529.99
Total Return: +5.30%
Back to Chaz Cheetah