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
20,529
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
$9,792.09
Current Value
$9,793.19
Period P&L
$1.10
Max Drawdown
-6.1%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
39 / 35
Best Trade
+0.66%
Worst Trade
-0.49%
Avg Trade Return
+0.00%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,398,795.28
Estimated Fees
$0.00
Gross P&L
$1.10
Net P&L (after fees)
$1.10
Gross Return
+0.01%
Net Return (after fees)
+0.01%

✅ 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

📈 VOO 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,792.09 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 $591.19 16 $9,459.04
🔴 SELL Aug 14, 2025 11:10am ET $592.35 16 $9,477.60 $9,810.65 +$18.56
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 1:00pm ET $590.99 16 $9,455.84
🔴 SELL Aug 18, 2025 2:40pm ET $591.21 16 $9,459.33 $9,814.14 +$3.49
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $583.56 16 $9,336.96
🔴 SELL Aug 20, 2025 10:50am ET $582.01 16 $9,312.16 $9,789.34 $-24.80
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $585.70 16 $9,371.20
🔴 SELL Aug 21, 2025 11:10am ET $584.20 16 $9,347.20 $9,765.34 $-24.00
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:05am ET $592.57 16 $9,481.12
🔴 SELL Aug 25, 2025 12:45pm ET $593.06 16 $9,488.96 $9,773.18 +$7.84
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $593.02 16 $9,488.28
🔴 SELL Aug 27, 2025 11:10am ET $594.23 16 $9,507.68 $9,792.58 +$19.40
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:50am ET $594.78 16 $9,516.48
🔴 SELL Aug 28, 2025 12:30pm ET $595.53 16 $9,528.48 $9,804.58 +$12.00
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $586.34 16 $9,381.44
🔴 SELL Sep 2, 2025 11:25am ET $585.22 16 $9,363.52 $9,786.66 $-17.92
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $592.91 16 $9,486.58
🔴 SELL Sep 4, 2025 11:10am ET $593.43 16 $9,494.88 $9,794.96 +$8.30
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $599.04 16 $9,584.64
🔴 SELL Sep 5, 2025 10:05am ET $597.39 16 $9,558.24 $9,768.56 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:45am ET $595.70 16 $9,531.20
🔴 SELL Sep 9, 2025 12:25pm ET $596.50 16 $9,544.00 $9,781.36 +$12.80
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $601.73 16 $9,627.64
🔴 SELL Sep 11, 2025 11:10am ET $603.88 16 $9,662.08 $9,815.80 +$34.44
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $605.30 16 $9,684.80
🔴 SELL Sep 12, 2025 12:35pm ET $604.76 16 $9,676.15 $9,807.15 $-8.65
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:20am ET $607.16 16 $9,714.56
🔴 SELL Sep 16, 2025 12:00pm ET $606.43 16 $9,702.88 $9,795.47 $-11.68
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $610.04 16 $9,760.64
🔴 SELL Sep 18, 2025 11:45am ET $609.78 16 $9,756.46 $9,791.29 $-4.18
(-0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:45am ET $609.60 16 $9,753.60
🔴 SELL Sep 19, 2025 1:25pm ET $610.78 16 $9,772.48 $9,810.17 +$18.88
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:50am ET $614.62 15 $9,219.30
🔴 SELL Sep 23, 2025 12:30pm ET $613.54 15 $9,203.10 $9,793.97 $-16.20
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $606.65 16 $9,706.40
🔴 SELL Sep 25, 2025 11:50am ET $607.64 16 $9,722.24 $9,809.81 +$15.84
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $609.20 16 $9,747.20
🔴 SELL Sep 26, 2025 10:20am ET $607.46 16 $9,719.36 $9,781.97 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:50am ET $609.43 16 $9,750.80
🔴 SELL Sep 30, 2025 1:30pm ET $608.76 16 $9,740.16 $9,771.33 $-10.64
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 11:50am ET $614.17 15 $9,212.55
🔴 SELL Oct 2, 2025 1:30pm ET $614.66 15 $9,219.90 $9,778.68 +$7.35
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $617.06 15 $9,255.93
🔴 SELL Oct 3, 2025 11:15am ET $617.50 15 $9,262.50 $9,785.25 +$6.57
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:20am ET $615.72 15 $9,235.80
🔴 SELL Oct 7, 2025 11:45am ET $614.15 15 $9,212.18 $9,761.62 $-23.63
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:55am ET $617.20 15 $9,258.00
🔴 SELL Oct 9, 2025 12:35pm ET $616.78 15 $9,251.70 $9,755.32 $-6.30
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $618.24 15 $9,273.60
🔴 SELL Oct 10, 2025 10:55am ET $615.24 15 $9,228.60 $9,710.32 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $603.85 16 $9,661.60
🔴 SELL Oct 14, 2025 11:00am ET $607.26 16 $9,716.16 $9,764.88 +$54.56
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $614.64 15 $9,219.60
🔴 SELL Oct 16, 2025 11:25am ET $612.11 15 $9,181.65 $9,726.93 $-37.95
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:45am ET $607.97 15 $9,119.55
🔴 SELL Oct 17, 2025 1:25pm ET $607.93 15 $9,118.95 $9,726.33 $-0.60
(-0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $617.40 15 $9,261.00
🔴 SELL Oct 21, 2025 11:55am ET $618.07 15 $9,271.11 $9,736.44 +$10.11
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $615.52 15 $9,232.80
🔴 SELL Oct 23, 2025 11:20am ET $615.71 15 $9,235.65 $9,739.29 +$2.85
(+0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $622.72 15 $9,340.80
🔴 SELL Oct 24, 2025 11:20am ET $623.63 15 $9,354.45 $9,752.94 +$13.65
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:55am ET $630.33 15 $9,454.95
🔴 SELL Oct 28, 2025 1:35pm ET $631.76 15 $9,476.39 $9,774.38 +$21.44
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $630.09 15 $9,451.35
🔴 SELL Oct 30, 2025 10:25am ET $628.38 15 $9,425.70 $9,748.73 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:35am ET $628.81 15 $9,432.15
🔴 SELL Oct 31, 2025 11:55am ET $627.22 15 $9,408.30 $9,724.88 $-23.85
(-0.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $622.61 15 $9,339.15
🔴 SELL Nov 4, 2025 11:25am ET $623.56 15 $9,353.33 $9,739.05 +$14.17
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 12:35pm ET $615.81 15 $9,237.15
🔴 SELL Nov 6, 2025 2:15pm ET $618.28 15 $9,274.17 $9,776.07 +$37.02
(+0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:15am ET $612.73 15 $9,190.95
🔴 SELL Nov 7, 2025 10:35am ET $611.16 15 $9,167.40 $9,752.52 $-23.55
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $625.74 15 $9,386.03
🔴 SELL Nov 11, 2025 1:00pm ET $627.38 15 $9,410.70 $9,777.19 +$24.67
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $624.07 15 $9,361.05
🔴 SELL Nov 13, 2025 10:45am ET $621.71 15 $9,325.65 $9,741.79 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $614.00 15 $9,209.96
🔴 SELL Nov 14, 2025 10:45am ET $618.06 15 $9,270.90 $9,802.73 +$60.94
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $609.73 16 $9,755.68
🔴 SELL Nov 18, 2025 9:45am ET $607.71 16 $9,723.36 $9,770.41 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $620.55 15 $9,308.25
🔴 SELL Nov 20, 2025 10:10am ET $618.92 15 $9,283.80 $9,745.96 $-24.45
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:50am ET $601.41 16 $9,622.54
🔴 SELL Nov 21, 2025 11:00am ET $599.32 16 $9,589.12 $9,712.54 $-33.42
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:25am ET $616.41 15 $9,246.15
🔴 SELL Nov 25, 2025 12:30pm ET $619.82 15 $9,297.30 $9,763.69 +$51.15
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $627.10 15 $9,406.50
🔴 SELL Nov 28, 2025 11:55am ET $627.79 15 $9,416.78 $9,773.96 +$10.27
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $624.95 15 $9,374.25
🔴 SELL Dec 1, 2025 11:10am ET $625.82 15 $9,387.30 $9,787.01 +$13.05
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $627.27 15 $9,409.05
🔴 SELL Dec 3, 2025 11:40am ET $628.19 15 $9,422.78 $9,800.73 +$13.72
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $630.85 15 $9,462.75
🔴 SELL Dec 5, 2025 11:10am ET $630.93 15 $9,463.95 $9,801.93 +$1.20
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 11:25am ET $629.05 15 $9,435.69
🔴 SELL Dec 8, 2025 1:05pm ET $628.96 15 $9,434.40 $9,800.64 $-1.29
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $627.89 15 $9,418.35
🔴 SELL Dec 10, 2025 11:25am ET $628.71 15 $9,430.65 $9,812.94 +$12.30
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $632.99 15 $9,494.85
🔴 SELL Dec 12, 2025 10:05am ET $630.64 15 $9,459.60 $9,777.69 $-35.25
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:45pm ET $625.66 15 $9,384.90
🔴 SELL Dec 15, 2025 3:25pm ET $626.24 15 $9,393.60 $9,786.39 +$8.70
(+0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 11:25am ET $620.39 15 $9,305.85
🔴 SELL Dec 17, 2025 1:05pm ET $619.91 15 $9,298.58 $9,779.11 $-7.28
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $627.24 15 $9,408.60
🔴 SELL Dec 19, 2025 11:40am ET $626.94 15 $9,404.10 $9,774.61 $-4.50
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 9:55am ET $629.04 15 $9,435.60
🔴 SELL Dec 22, 2025 11:35am ET $629.50 15 $9,442.50 $9,781.51 +$6.90
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $633.33 15 $9,499.95
🔴 SELL Dec 24, 2025 11:30am ET $634.69 15 $9,520.28 $9,801.83 +$20.32
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $633.45 15 $9,501.75
🔴 SELL Dec 29, 2025 11:15am ET $631.96 15 $9,479.40 $9,779.48 $-22.35
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:55am ET $632.34 15 $9,485.14
🔴 SELL Dec 30, 2025 12:35pm ET $632.36 15 $9,485.40 $9,779.74 +$0.26
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $631.10 15 $9,466.50
🔴 SELL Jan 2, 2026 10:10am ET $629.36 15 $9,440.40 $9,753.64 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:50am ET $634.33 15 $9,514.95
🔴 SELL Jan 6, 2026 11:30am ET $633.97 15 $9,509.62 $9,748.31 $-5.33
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 10:30am ET $636.53 15 $9,547.95
🔴 SELL Jan 7, 2026 12:10pm ET $637.99 15 $9,569.85 $9,770.21 +$21.90
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $636.83 15 $9,552.45
🔴 SELL Jan 9, 2026 12:00pm ET $638.45 15 $9,576.75 $9,794.51 +$24.30
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $637.49 15 $9,562.35
🔴 SELL Jan 13, 2026 12:15pm ET $638.46 15 $9,576.90 $9,809.06 +$14.55
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $636.01 15 $9,540.15
🔴 SELL Jan 14, 2026 9:40am ET $634.16 15 $9,512.46 $9,781.37 $-27.69
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $638.26 15 $9,573.89
🔴 SELL Jan 16, 2026 9:55am ET $636.39 15 $9,545.85 $9,753.33 $-28.04
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:55am ET $627.65 15 $9,414.75
🔴 SELL Jan 21, 2026 11:35am ET $627.07 15 $9,405.99 $9,744.57 $-8.76
(-0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 9:35am ET $634.87 15 $9,523.05
🔴 SELL Jan 22, 2026 9:45am ET $632.61 15 $9,489.15 $9,710.67 $-33.90
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $636.17 15 $9,542.55
🔴 SELL Jan 26, 2026 11:15am ET $636.90 15 $9,553.50 $9,721.62 +$10.95
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 12:05pm ET $639.27 15 $9,589.05
🔴 SELL Jan 28, 2026 1:45pm ET $639.11 15 $9,586.59 $9,719.16 $-2.46
(-0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $632.74 15 $9,491.10
🔴 SELL Jan 29, 2026 12:55pm ET $633.55 15 $9,503.25 $9,731.31 +$12.15
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $636.36 15 $9,545.40
🔴 SELL Feb 2, 2026 10:15am ET $639.64 15 $9,594.60 $9,780.52 +$49.21
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 12:00pm ET $631.63 15 $9,474.45
🔴 SELL Feb 4, 2026 12:25pm ET $628.85 15 $9,432.75 $9,738.82 $-41.70
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $625.07 15 $9,376.05
🔴 SELL Feb 5, 2026 1:05pm ET $625.62 15 $9,384.30 $9,747.07 +$8.25
(+0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $635.66 15 $9,534.90
🔴 SELL Feb 9, 2026 11:20am ET $638.73 15 $9,581.02 $9,793.19 +$46.12
(+0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,793.19
Net Profit/Loss: $-206.81
Total Return: -2.07%
Back to Chaz Cheetah