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
13,239
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
$10,249.47
Current Value
$10,008.55
Period P&L
$-240.92
Max Drawdown
-4.6%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
27 / 46
Best Trade
+0.81%
Worst Trade
-0.44%
Avg Trade Return
-0.03%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,469,792.03
Estimated Fees
$0.00
Gross P&L
$-240.92
Net P&L (after fees)
$-240.92
Gross Return
-2.35%
Net Return (after fees)
-2.35%

✅ 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

📈 V 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 $10,249.47 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 18, 2025 10:40am ET $343.71 29 $9,967.45
🔴 SELL Aug 18, 2025 11:45am ET $342.82 29 $9,941.78 $10,223.81 $-25.66
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $344.64 29 $9,994.56
🔴 SELL Aug 19, 2025 11:20am ET $343.34 29 $9,956.86 $10,186.11 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $345.22 29 $10,011.38
🔴 SELL Aug 20, 2025 11:15am ET $346.02 29 $10,034.63 $10,209.36 +$23.25
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 10:35am ET $348.50 29 $10,106.50
🔴 SELL Aug 25, 2025 12:15pm ET $349.80 29 $10,144.20 $10,247.06 +$37.70
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $350.73 29 $10,171.17
🔴 SELL Aug 26, 2025 10:05am ET $352.72 29 $10,228.91 $10,304.80 +$57.74
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $351.45 29 $10,192.05
🔴 SELL Aug 27, 2025 10:15am ET $353.40 29 $10,248.60 $10,361.35 +$56.55
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 10:00am ET $349.59 29 $10,138.11
🔴 SELL Sep 2, 2025 10:20am ET $348.59 29 $10,109.11 $10,332.35 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $349.88 29 $10,146.52
🔴 SELL Sep 3, 2025 9:45am ET $348.36 29 $10,102.44 $10,288.27 $-44.08
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $350.10 29 $10,152.90
🔴 SELL Sep 4, 2025 12:10pm ET $351.41 29 $10,190.82 $10,326.19 +$37.92
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 10:00am ET $345.90 29 $10,031.10
🔴 SELL Sep 9, 2025 10:15am ET $345.00 29 $10,005.00 $10,300.09 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $340.04 30 $10,201.20
🔴 SELL Sep 10, 2025 10:30am ET $339.08 30 $10,172.40 $10,271.29 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:25am ET $339.45 30 $10,183.50
🔴 SELL Sep 11, 2025 10:45am ET $338.49 30 $10,154.70 $10,242.49 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:35am ET $337.16 30 $10,114.80
🔴 SELL Sep 16, 2025 9:55am ET $335.67 30 $10,069.95 $10,197.64 $-44.85
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $341.87 29 $9,914.23
🔴 SELL Sep 17, 2025 9:45am ET $340.49 29 $9,874.07 $10,157.48 $-40.16
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $344.48 29 $9,989.92
🔴 SELL Sep 18, 2025 10:40am ET $343.58 29 $9,963.82 $10,131.38 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:50am ET $342.34 29 $9,927.86
🔴 SELL Sep 23, 2025 11:00am ET $341.39 29 $9,900.31 $10,103.83 $-27.55
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 25, 2025 11:40am ET $335.97 30 $10,079.10
🔴 SELL Sep 25, 2025 1:20pm ET $336.03 30 $10,080.90 $10,105.63 +$1.80
(+0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 2:15pm ET $335.83 30 $10,074.90
🔴 SELL Sep 25, 2025 3:55pm ET $335.04 30 $10,051.20 $10,081.93 $-23.70
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $340.38 29 $9,871.02
🔴 SELL Sep 30, 2025 9:55am ET $342.63 29 $9,936.17 $10,147.08 +$65.15
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 1:00pm ET $345.20 29 $10,010.80
🔴 SELL Oct 2, 2025 2:40pm ET $346.72 29 $10,054.88 $10,191.16 +$44.08
(+0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 3, 2025 9:50am ET $348.36 29 $10,102.44
🔴 SELL Oct 3, 2025 10:20am ET $350.80 29 $10,173.06 $10,261.78 +$70.62
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:10am ET $353.01 29 $10,237.15
🔴 SELL Oct 7, 2025 11:40am ET $351.44 29 $10,191.76 $10,216.40 $-45.38
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 10:20am ET $349.79 29 $10,143.91
🔴 SELL Oct 9, 2025 12:00pm ET $349.50 29 $10,135.50 $10,207.99 $-8.41
(-0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 10, 2025 9:30am ET $348.13 29 $10,095.63
🔴 SELL Oct 10, 2025 9:40am ET $349.96 29 $10,148.84 $10,261.20 +$53.21
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:40am ET $346.11 29 $10,037.19
🔴 SELL Oct 14, 2025 9:55am ET $348.19 29 $10,097.51 $10,321.52 +$60.32
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 16, 2025 10:25am ET $342.43 30 $10,272.90
🔴 SELL Oct 16, 2025 11:00am ET $341.29 30 $10,238.55 $10,287.17 $-34.35
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 12:05pm ET $342.29 30 $10,268.70
🔴 SELL Oct 17, 2025 12:50pm ET $341.03 30 $10,230.78 $10,249.24 $-37.93
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:50am ET $346.38 29 $10,045.12
🔴 SELL Oct 21, 2025 10:30am ET $348.21 29 $10,097.95 $10,302.06 +$52.82
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 12:35pm ET $346.00 29 $10,033.86
🔴 SELL Oct 23, 2025 1:05pm ET $344.75 29 $9,997.75 $10,265.95 $-36.11
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 11:15am ET $346.04 29 $10,035.16
🔴 SELL Oct 24, 2025 12:55pm ET $347.51 29 $10,077.79 $10,308.58 +$42.63
(+0.4%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 10:20am ET $349.10 29 $10,123.90
🔴 SELL Oct 28, 2025 11:00am ET $347.88 29 $10,088.52 $10,273.20 $-35.38
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 9:35am ET $348.88 29 $10,117.52
🔴 SELL Oct 30, 2025 9:40am ET $347.47 29 $10,076.63 $10,232.31 $-40.89
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 11:20am ET $339.95 30 $10,198.50
🔴 SELL Oct 31, 2025 1:00pm ET $340.08 30 $10,202.40 $10,236.21 +$3.90
(+0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 10:05am ET $338.47 30 $10,153.95
🔴 SELL Nov 4, 2025 10:20am ET $337.36 30 $10,120.80 $10,203.06 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 10:10am ET $335.41 30 $10,062.30
🔴 SELL Nov 6, 2025 11:10am ET $334.51 30 $10,035.30 $10,176.06 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 10:40am ET $336.84 30 $10,105.20
🔴 SELL Nov 7, 2025 11:55am ET $335.83 30 $10,074.89 $10,145.75 $-30.31
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 10:30am ET $335.46 30 $10,063.65
🔴 SELL Nov 11, 2025 12:10pm ET $336.58 30 $10,097.40 $10,179.50 +$33.75
(+0.3%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 13, 2025 9:45am ET $340.00 29 $9,860.00
🔴 SELL Nov 13, 2025 10:45am ET $338.81 29 $9,825.35 $10,144.85 $-34.65
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 10:45am ET $331.18 30 $9,935.40
🔴 SELL Nov 14, 2025 12:25pm ET $331.88 30 $9,956.40 $10,165.85 +$21.00
(+0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 18, 2025 12:20pm ET $318.85 31 $9,884.20
🔴 SELL Nov 18, 2025 12:45pm ET $320.78 31 $9,944.18 $10,225.83 +$59.98
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 10:15am ET $326.92 31 $10,134.37
🔴 SELL Nov 20, 2025 10:30am ET $325.60 31 $10,093.45 $10,184.91 $-40.92
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:05am ET $327.76 31 $10,160.56
🔴 SELL Nov 21, 2025 10:25am ET $329.44 31 $10,212.49 $10,236.84 +$51.93
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $330.15 31 $10,234.65
🔴 SELL Nov 25, 2025 10:05am ET $332.55 31 $10,309.05 $10,311.24 +$74.40
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 10:00am ET $334.41 30 $10,032.30
🔴 SELL Nov 28, 2025 10:50am ET $333.48 30 $10,004.25 $10,283.19 $-28.05
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 3:10pm ET $331.49 31 $10,276.25
🔴 SELL Dec 1, 2025 3:50pm ET $330.52 31 $10,246.12 $10,253.06 $-30.13
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:35am ET $331.71 30 $9,951.30
🔴 SELL Dec 3, 2025 10:10am ET $330.81 30 $9,924.21 $10,225.97 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 9:30am ET $326.85 31 $10,132.35
🔴 SELL Dec 5, 2025 9:40am ET $329.49 31 $10,214.19 $10,307.81 +$81.84
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 12:55pm ET $325.72 31 $10,097.32
🔴 SELL Dec 8, 2025 2:35pm ET $326.62 31 $10,125.22 $10,335.71 +$27.90
(+0.3%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 9:55am ET $328.03 31 $10,168.93
🔴 SELL Dec 10, 2025 10:00am ET $327.13 31 $10,140.88 $10,307.66 $-28.05
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 9:50am ET $349.41 29 $10,132.79
🔴 SELL Dec 12, 2025 10:00am ET $348.44 29 $10,104.76 $10,279.63 $-28.03
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:55am ET $346.20 29 $10,039.80
🔴 SELL Dec 15, 2025 11:35am ET $346.68 29 $10,053.58 $10,293.41 +$13.78
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 17, 2025 10:30am ET $346.41 29 $10,045.89
🔴 SELL Dec 17, 2025 11:00am ET $345.27 29 $10,012.83 $10,260.35 $-33.06
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 11:45am ET $347.69 29 $10,083.01
🔴 SELL Dec 19, 2025 1:25pm ET $348.70 29 $10,112.16 $10,289.49 +$29.14
(+0.3%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 22, 2025 9:30am ET $351.37 29 $10,189.59
🔴 SELL Dec 22, 2025 9:50am ET $350.36 29 $10,160.30 $10,260.20 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 10:15am ET $353.93 28 $9,909.90
🔴 SELL Dec 24, 2025 11:50am ET $355.74 28 $9,960.58 $10,310.88 +$50.68
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:50am ET $355.30 29 $10,303.70
🔴 SELL Dec 29, 2025 11:30am ET $354.21 29 $10,272.09 $10,279.27 $-31.61
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 10:05am ET $354.56 28 $9,927.68
🔴 SELL Dec 30, 2025 10:55am ET $353.63 28 $9,901.64 $10,253.23 $-26.04
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 10:00am ET $346.34 29 $10,043.86
🔴 SELL Jan 2, 2026 11:40am ET $347.02 29 $10,063.44 $10,272.81 +$19.58
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 6, 2026 9:40am ET $356.40 28 $9,979.20
🔴 SELL Jan 6, 2026 9:50am ET $354.90 28 $9,937.20 $10,230.81 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 11:50am ET $355.58 28 $9,956.24
🔴 SELL Jan 7, 2026 1:30pm ET $355.29 28 $9,948.12 $10,222.69 $-8.12
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 9, 2026 12:35pm ET $351.20 29 $10,184.80
🔴 SELL Jan 9, 2026 1:55pm ET $350.30 29 $10,158.70 $10,196.59 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2026 11:05am ET $326.46 31 $10,120.26
🔴 SELL Jan 13, 2026 12:20pm ET $328.38 31 $10,179.78 $10,256.11 +$59.52
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 10:10am ET $326.92 31 $10,134.47
🔴 SELL Jan 14, 2026 11:00am ET $325.83 31 $10,100.73 $10,222.37 $-33.74
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:05am ET $327.83 31 $10,162.73
🔴 SELL Jan 16, 2026 10:15am ET $326.81 31 $10,131.11 $10,190.75 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 10:05am ET $326.94 31 $10,135.14
🔴 SELL Jan 21, 2026 10:25am ET $326.00 31 $10,106.00 $10,161.61 $-29.14
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 22, 2026 10:35am ET $325.81 31 $10,099.96
🔴 SELL Jan 22, 2026 11:20am ET $324.91 31 $10,072.21 $10,133.87 $-27.74
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:20am ET $326.73 31 $10,128.48
🔴 SELL Jan 26, 2026 11:00am ET $325.91 31 $10,103.06 $10,108.45 $-25.42
(-0.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 28, 2026 11:50am ET $326.83 30 $9,804.75
🔴 SELL Jan 28, 2026 12:30pm ET $325.92 30 $9,777.60 $10,081.30 $-27.15
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 10:10am ET $325.99 30 $9,779.70
🔴 SELL Jan 29, 2026 11:25am ET $328.06 30 $9,841.80 $10,143.40 +$62.10
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 2, 2026 9:35am ET $330.95 30 $9,928.50
🔴 SELL Feb 2, 2026 9:50am ET $329.66 30 $9,889.80 $10,104.70 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 10:15am ET $327.18 30 $9,815.40
🔴 SELL Feb 4, 2026 10:30am ET $325.96 30 $9,778.80 $10,068.10 $-36.60
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 10:30am ET $333.30 30 $9,999.00
🔴 SELL Feb 5, 2026 10:35am ET $332.40 30 $9,972.00 $10,041.10 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:15am ET $328.93 30 $9,867.90
🔴 SELL Feb 9, 2026 10:40am ET $327.85 30 $9,835.35 $10,008.55 $-32.55
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,008.55
Net Profit/Loss: +$8.55
Total Return: +0.09%
Back to Chaz Cheetah