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
21,808
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
$10,891.93
Current Value
$11,839.68
Period P&L
$947.75
Max Drawdown
-11.0%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
35 / 40
Best Trade
+3.37%
Worst Trade
-2.79%
Avg Trade Return
+0.12%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,742,533.73
Estimated Fees
$0.00
Gross P&L
$947.75
Net P&L (after fees)
$947.75
Gross Return
+8.70%
Net Return (after fees)
+8.70%

✅ 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

📈 UVXY 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,891.93 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 12:10pm ET $69.40 156 $10,826.40
🔴 SELL Aug 14, 2025 12:15pm ET $69.00 156 $10,764.00 $10,829.53 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 12:30pm ET $65.30 165 $10,774.42
🔴 SELL Aug 18, 2025 12:45pm ET $65.77 165 $10,852.55 $10,907.66 +$78.13
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:45am ET $65.25 167 $10,896.75
🔴 SELL Aug 19, 2025 10:50am ET $65.08 167 $10,867.53 $10,878.44 $-29.22
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:10am ET $68.53 158 $10,827.58
🔴 SELL Aug 21, 2025 11:15am ET $67.83 158 $10,716.35 $10,767.21 $-111.23
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:50am ET $59.90 179 $10,722.01
🔴 SELL Aug 25, 2025 11:55am ET $59.70 179 $10,686.30 $10,731.50 $-35.71
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:35am ET $59.75 179 $10,695.25
🔴 SELL Aug 26, 2025 10:40am ET $59.50 179 $10,650.50 $10,686.75 $-44.75
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $59.18 180 $10,651.50
🔴 SELL Aug 28, 2025 9:50am ET $59.50 180 $10,710.00 $10,745.25 +$58.50
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $65.35 164 $10,717.40
🔴 SELL Sep 2, 2025 9:35am ET $64.92 164 $10,646.63 $10,674.48 $-70.77
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 11:15am ET $60.88 175 $10,653.13
🔴 SELL Sep 3, 2025 11:25am ET $61.74 175 $10,804.59 $10,825.94 +$151.46
(+1.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:55am ET $56.28 192 $10,804.80
🔴 SELL Sep 5, 2025 10:05am ET $56.88 192 $10,920.00 $10,941.14 +$115.20
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $57.08 191 $10,901.33
🔴 SELL Sep 9, 2025 9:50am ET $57.55 191 $10,992.05 $11,031.86 +$90.72
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 10:30am ET $55.28 199 $11,001.22
🔴 SELL Sep 10, 2025 11:15am ET $55.65 199 $11,074.45 $11,105.09 +$73.23
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:05am ET $53.06 209 $11,088.70
🔴 SELL Sep 12, 2025 12:45pm ET $52.99 209 $11,074.12 $11,090.50 $-14.59
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $54.88 202 $11,084.85
🔴 SELL Sep 16, 2025 9:45am ET $54.73 202 $11,055.16 $11,060.81 $-29.69
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 12:25pm ET $54.43 203 $11,048.28
🔴 SELL Sep 17, 2025 12:35pm ET $54.80 203 $11,124.40 $11,136.94 +$76.13
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:05am ET $52.39 212 $11,105.73
🔴 SELL Sep 19, 2025 10:10am ET $52.73 212 $11,177.70 $11,208.91 +$71.97
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $53.93 207 $11,162.48
🔴 SELL Sep 23, 2025 9:35am ET $54.21 207 $11,222.30 $11,268.73 +$59.82
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $54.70 206 $11,268.30
🔴 SELL Sep 24, 2025 9:45am ET $55.00 206 $11,330.00 $11,330.43 +$61.70
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:10am ET $54.70 207 $11,322.90
🔴 SELL Sep 26, 2025 10:30am ET $55.03 207 $11,390.18 $11,397.70 +$67.27
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $53.36 213 $11,365.57
🔴 SELL Sep 30, 2025 9:35am ET $53.20 213 $11,331.60 $11,363.73 $-33.97
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 1:30pm ET $51.75 219 $11,333.25
🔴 SELL Oct 1, 2025 3:10pm ET $51.90 219 $11,366.10 $11,396.58 +$32.85
(+0.3%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:00am ET $52.98 215 $11,390.92
🔴 SELL Oct 3, 2025 10:15am ET $52.75 215 $11,341.25 $11,346.91 $-49.67
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $51.88 218 $11,308.75
🔴 SELL Oct 7, 2025 10:25am ET $52.20 218 $11,379.60 $11,417.76 +$70.85
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:35am ET $53.48 213 $11,390.18
🔴 SELL Oct 8, 2025 9:40am ET $53.75 213 $11,448.75 $11,476.33 +$58.57
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $52.63 218 $11,472.25
🔴 SELL Oct 10, 2025 9:55am ET $52.40 218 $11,423.20 $11,427.28 $-49.05
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $62.52 182 $11,378.19
🔴 SELL Oct 14, 2025 9:45am ET $62.30 182 $11,338.60 $11,387.69 $-39.59
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:45am ET $56.78 200 $11,355.00
🔴 SELL Oct 15, 2025 11:15am ET $57.23 200 $11,445.00 $11,477.69 +$90.00
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:35am ET $67.48 170 $11,470.75
🔴 SELL Oct 17, 2025 9:40am ET $69.75 170 $11,857.50 $11,864.44 +$386.75
(+3.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $54.73 216 $11,820.60
🔴 SELL Oct 21, 2025 9:45am ET $55.22 216 $11,926.98 $11,970.82 +$106.38
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:05am ET $53.60 223 $11,952.80
🔴 SELL Oct 22, 2025 10:15am ET $53.18 223 $11,858.03 $11,876.04 $-94.78
(-0.8%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:55am ET $50.99 232 $11,830.03
🔴 SELL Oct 24, 2025 11:05am ET $50.80 232 $11,785.60 $11,831.61 $-44.43
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $49.05 241 $11,821.05
🔴 SELL Oct 28, 2025 9:50am ET $49.45 241 $11,917.45 $11,928.01 +$96.40
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:35am ET $50.75 235 $11,926.25
🔴 SELL Oct 29, 2025 9:40am ET $50.55 235 $11,879.25 $11,881.01 $-47.00
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:30am ET $51.98 228 $11,850.30
🔴 SELL Oct 31, 2025 10:35am ET $51.77 228 $11,804.02 $11,834.73 $-46.28
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:45am ET $54.15 218 $11,804.70
🔴 SELL Nov 4, 2025 11:15am ET $54.55 218 $11,891.90 $11,921.93 +$87.20
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $55.45 215 $11,921.75
🔴 SELL Nov 5, 2025 9:35am ET $55.10 215 $11,846.50 $11,846.68 $-75.25
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:40am ET $58.40 202 $11,796.80
🔴 SELL Nov 7, 2025 10:55am ET $58.93 202 $11,902.85 $11,952.73 +$106.05
(+0.9%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:10am ET $50.10 238 $11,923.44
🔴 SELL Nov 11, 2025 10:15am ET $50.50 238 $12,018.76 $12,048.05 +$95.32
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:30am ET $49.70 242 $12,027.16
🔴 SELL Nov 12, 2025 9:40am ET $50.15 242 $12,136.18 $12,157.07 +$109.02
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 12:50pm ET $53.50 227 $12,144.50
🔴 SELL Nov 14, 2025 1:00pm ET $54.40 227 $12,348.80 $12,361.37 +$204.30
(+1.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:50am ET $62.25 198 $12,325.50
🔴 SELL Nov 18, 2025 9:55am ET $62.80 198 $12,434.40 $12,470.27 +$108.90
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:30am ET $58.20 214 $12,454.80
🔴 SELL Nov 19, 2025 10:35am ET $58.68 214 $12,556.45 $12,571.92 +$101.65
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:45am ET $64.32 195 $12,542.40
🔴 SELL Nov 21, 2025 9:50am ET $63.13 195 $12,310.00 $12,339.52 $-232.40
(-1.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:45am ET $56.78 217 $12,321.26
🔴 SELL Nov 25, 2025 9:50am ET $55.20 217 $11,977.88 $11,996.14 $-343.38
(-2.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:45am ET $50.35 238 $11,983.30
🔴 SELL Nov 26, 2025 10:55am ET $50.08 238 $11,919.04 $11,931.88 $-64.26
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:10am ET $48.41 246 $11,908.02
🔴 SELL Dec 1, 2025 10:25am ET $48.88 246 $12,024.48 $12,048.34 +$116.46
(+1.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 11:50am ET $46.72 257 $12,005.78
🔴 SELL Dec 3, 2025 12:00pm ET $46.55 257 $11,963.35 $12,005.91 $-42.43
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $46.32 259 $11,996.88
🔴 SELL Dec 4, 2025 9:35am ET $46.20 259 $11,965.80 $11,974.83 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:25am ET $45.17 265 $11,970.05
🔴 SELL Dec 8, 2025 10:30am ET $45.03 265 $11,934.17 $11,938.95 $-35.88
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $46.26 258 $11,935.08
🔴 SELL Dec 10, 2025 9:45am ET $46.10 258 $11,892.51 $11,896.38 $-42.57
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 11:55am ET $43.49 273 $11,872.77
🔴 SELL Dec 11, 2025 12:00pm ET $43.23 273 $11,801.79 $11,825.40 $-70.98
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:00am ET $42.59 277 $11,797.43
🔴 SELL Dec 15, 2025 10:10am ET $42.88 277 $11,877.76 $11,905.73 +$80.33
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 10:40am ET $42.42 280 $11,877.43
🔴 SELL Dec 17, 2025 10:50am ET $42.67 280 $11,946.93 $11,975.23 +$69.50
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 10:15am ET $41.85 286 $11,969.10
🔴 SELL Dec 18, 2025 10:20am ET $41.34 286 $11,823.24 $11,829.37 $-145.86
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 12:10pm ET $37.07 319 $11,825.33
🔴 SELL Dec 22, 2025 12:20pm ET $36.98 319 $11,795.03 $11,799.07 $-30.30
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $36.93 319 $11,780.67
🔴 SELL Dec 24, 2025 9:45am ET $36.81 319 $11,742.39 $11,760.79 $-38.28
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $36.81 319 $11,740.80
🔴 SELL Dec 26, 2025 9:45am ET $37.11 319 $11,838.09 $11,858.08 +$97.29
(+0.8%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 10:10am ET $35.72 331 $11,823.32
🔴 SELL Dec 30, 2025 10:15am ET $35.61 331 $11,786.91 $11,821.67 $-36.41
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:15am ET $35.15 336 $11,810.40
🔴 SELL Jan 2, 2026 10:20am ET $35.55 336 $11,943.12 $11,954.39 +$132.72
(+1.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:40am ET $34.74 344 $11,948.84
🔴 SELL Jan 5, 2026 10:10am ET $34.57 344 $11,892.08 $11,897.63 $-56.76
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $35.26 337 $11,882.62
🔴 SELL Jan 7, 2026 9:35am ET $35.16 337 $11,847.24 $11,862.25 $-35.38
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:40am ET $35.37 335 $11,848.95
🔴 SELL Jan 9, 2026 9:50am ET $35.16 335 $11,778.60 $11,791.90 $-70.35
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:40am ET $34.70 339 $11,763.23
🔴 SELL Jan 12, 2026 11:10am ET $34.60 339 $11,729.40 $11,758.07 $-33.83
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:25am ET $38.03 309 $11,749.73
🔴 SELL Jan 14, 2026 10:45am ET $38.37 309 $11,856.33 $11,864.68 +$106.61
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:35am ET $35.66 332 $11,839.12
🔴 SELL Jan 16, 2026 10:55am ET $35.45 332 $11,767.74 $11,793.30 $-71.38
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:55am ET $39.48 298 $11,765.04
🔴 SELL Jan 20, 2026 10:00am ET $39.99 298 $11,917.02 $11,945.28 +$151.98
(+1.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:45am ET $35.64 335 $11,939.40
🔴 SELL Jan 22, 2026 9:50am ET $35.25 335 $11,808.75 $11,814.63 $-130.65
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:45am ET $35.15 336 $11,810.40
🔴 SELL Jan 26, 2026 9:55am ET $34.99 336 $11,756.61 $11,760.84 $-53.79
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 11:05am ET $35.02 335 $11,731.70
🔴 SELL Jan 27, 2026 11:50am ET $35.20 335 $11,792.00 $11,821.14 +$60.30
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:35am ET $37.90 311 $11,786.90
🔴 SELL Jan 29, 2026 9:40am ET $38.69 311 $12,032.65 $12,066.89 +$245.75
(+2.1%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 12:20pm ET $34.58 349 $12,066.68
🔴 SELL Feb 2, 2026 12:30pm ET $34.48 349 $12,033.52 $12,033.73 $-33.16
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:40am ET $35.29 340 $12,000.30
🔴 SELL Feb 3, 2026 9:45am ET $34.96 340 $11,886.40 $11,919.83 $-113.90
(-0.9%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:00am ET $40.26 296 $11,917.11
🔴 SELL Feb 5, 2026 10:05am ET $40.61 296 $12,020.71 $12,023.43 +$103.60
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:55am ET $35.65 337 $12,014.05
🔴 SELL Feb 9, 2026 11:00am ET $35.50 337 $11,963.50 $11,972.88 $-50.55
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:40am ET $35.89 333 $11,951.37
🔴 SELL Feb 10, 2026 9:50am ET $35.49 333 $11,818.17 $11,839.68 $-133.20
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,839.68
Net Profit/Loss: +$1,839.68
Total Return: +18.40%
Back to Chaz Cheetah