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
10,636
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
129 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
$9,233.19
Current Value
$9,355.72
Period P&L
$122.53
Max Drawdown
-11.2%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
28 / 46
Best Trade
+1.11%
Worst Trade
-0.62%
Avg Trade Return
+0.02%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,339,547.65
Estimated Fees
$0.00
Gross P&L
$122.53
Net P&L (after fees)
$122.53
Gross Return
+1.33%
Net Return (after fees)
+1.33%

✅ 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

📈 VRTX 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: 129 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 $9,233.19 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 9:55am ET $392.20 23 $9,020.49
🔴 SELL Aug 14, 2025 10:35am ET $394.27 23 $9,068.21 $9,280.91 +$47.72
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:00am ET $392.49 23 $9,027.27
🔴 SELL Aug 18, 2025 10:10am ET $394.78 23 $9,079.94 $9,333.58 +$52.67
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $395.45 23 $9,095.35
🔴 SELL Aug 20, 2025 9:45am ET $398.90 23 $9,174.70 $9,412.93 +$79.35
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $395.55 23 $9,097.65
🔴 SELL Aug 21, 2025 11:20am ET $397.78 23 $9,148.94 $9,464.22 +$51.29
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:50am ET $392.60 24 $9,422.40
🔴 SELL Aug 25, 2025 11:05am ET $391.09 24 $9,386.04 $9,427.86 $-36.36
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $387.45 24 $9,298.68
🔴 SELL Aug 27, 2025 10:05am ET $389.62 24 $9,350.88 $9,480.06 +$52.20
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $390.86 24 $9,380.52
🔴 SELL Aug 28, 2025 9:35am ET $389.21 24 $9,341.04 $9,440.58 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:55am ET $395.62 23 $9,099.26
🔴 SELL Sep 2, 2025 10:50am ET $394.38 23 $9,070.63 $9,411.94 $-28.64
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $399.36 23 $9,185.28
🔴 SELL Sep 4, 2025 10:45am ET $398.28 23 $9,160.44 $9,387.10 $-24.84
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:45am ET $400.04 23 $9,200.92
🔴 SELL Sep 5, 2025 9:55am ET $402.47 23 $9,256.81 $9,442.99 +$55.89
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:45am ET $393.78 23 $9,056.94
🔴 SELL Sep 9, 2025 11:05am ET $392.41 23 $9,025.45 $9,411.50 $-31.49
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $392.20 23 $9,020.60
🔴 SELL Sep 11, 2025 9:50am ET $390.73 23 $8,986.79 $9,377.69 $-33.81
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $395.36 23 $9,093.28
🔴 SELL Sep 12, 2025 11:35am ET $394.31 23 $9,069.02 $9,353.42 $-24.27
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $394.70 23 $9,078.10
🔴 SELL Sep 16, 2025 9:40am ET $393.30 23 $9,045.90 $9,321.22 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:25am ET $387.10 24 $9,290.28
🔴 SELL Sep 18, 2025 12:40pm ET $385.99 24 $9,263.76 $9,294.70 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:05am ET $385.96 24 $9,263.04
🔴 SELL Sep 19, 2025 12:45pm ET $385.65 24 $9,255.48 $9,287.14 $-7.56
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:05am ET $382.20 24 $9,172.80
🔴 SELL Sep 23, 2025 10:25am ET $380.84 24 $9,140.16 $9,254.50 $-32.64
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:00am ET $383.60 24 $9,206.28
🔴 SELL Sep 25, 2025 10:10am ET $381.62 24 $9,158.88 $9,207.10 $-47.40
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $384.36 23 $8,840.28
🔴 SELL Sep 26, 2025 9:35am ET $383.17 23 $8,812.91 $9,179.73 $-27.37
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:00am ET $390.07 23 $8,971.61
🔴 SELL Sep 30, 2025 11:10am ET $388.80 23 $8,942.40 $9,150.52 $-29.21
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $408.32 22 $8,983.04
🔴 SELL Oct 2, 2025 10:00am ET $406.71 22 $8,947.62 $9,115.10 $-35.42
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:45am ET $406.01 22 $8,932.11
🔴 SELL Oct 3, 2025 12:40pm ET $404.97 22 $8,909.34 $9,092.33 $-22.77
(-0.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:40am ET $408.99 22 $8,997.67
🔴 SELL Oct 7, 2025 11:15am ET $411.25 22 $9,047.50 $9,142.16 +$49.83
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 12:00pm ET $417.03 21 $8,757.63
🔴 SELL Oct 9, 2025 12:10pm ET $415.26 21 $8,720.46 $9,104.99 $-37.17
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:10am ET $413.29 22 $9,092.27
🔴 SELL Oct 10, 2025 10:20am ET $411.71 22 $9,057.62 $9,070.34 $-34.65
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:50am ET $407.31 22 $8,960.87
🔴 SELL Oct 14, 2025 10:00am ET $409.57 22 $9,010.54 $9,120.01 +$49.67
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:55am ET $412.36 22 $9,071.92
🔴 SELL Oct 16, 2025 10:10am ET $410.50 22 $9,031.00 $9,079.09 $-40.92
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $409.86 22 $9,016.92
🔴 SELL Oct 17, 2025 9:50am ET $412.86 22 $9,082.92 $9,145.09 +$66.00
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:05am ET $420.44 21 $8,829.14
🔴 SELL Oct 21, 2025 10:10am ET $419.20 21 $8,803.20 $9,119.15 $-25.94
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $428.51 21 $8,998.71
🔴 SELL Oct 23, 2025 10:15am ET $431.46 21 $9,060.56 $9,180.99 +$61.84
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $425.52 21 $8,935.92
🔴 SELL Oct 24, 2025 10:50am ET $423.99 21 $8,903.69 $9,148.76 $-32.23
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:20am ET $420.11 21 $8,822.21
🔴 SELL Oct 28, 2025 11:40am ET $419.05 21 $8,800.05 $9,126.60 $-22.16
(-0.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:20am ET $420.12 21 $8,822.52
🔴 SELL Oct 30, 2025 10:25am ET $417.75 21 $8,772.75 $9,076.83 $-49.77
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $418.77 21 $8,794.07
🔴 SELL Oct 31, 2025 9:45am ET $421.11 21 $8,843.31 $9,126.08 +$49.25
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:05am ET $419.23 21 $8,803.83
🔴 SELL Nov 4, 2025 10:20am ET $421.68 21 $8,855.23 $9,177.48 +$51.40
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:55am ET $417.34 21 $8,764.14
🔴 SELL Nov 6, 2025 12:35pm ET $416.57 21 $8,747.87 $9,161.21 $-16.27
(-0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 11:10am ET $412.12 22 $9,066.53
🔴 SELL Nov 7, 2025 11:15am ET $410.96 22 $9,041.14 $9,135.82 $-25.39
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $419.30 21 $8,805.20
🔴 SELL Nov 11, 2025 10:30am ET $421.92 21 $8,860.32 $9,190.95 +$55.13
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $437.20 21 $9,181.20
🔴 SELL Nov 13, 2025 10:00am ET $439.87 21 $9,237.27 $9,247.02 +$56.07
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:50am ET $437.12 21 $9,179.52
🔴 SELL Nov 14, 2025 11:05am ET $439.79 21 $9,235.59 $9,303.09 +$56.07
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $435.70 21 $9,149.60
🔴 SELL Nov 18, 2025 10:55am ET $434.34 21 $9,121.14 $9,274.63 $-28.46
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:10am ET $429.58 21 $9,021.18
🔴 SELL Nov 20, 2025 11:45am ET $428.38 21 $8,995.98 $9,249.43 $-25.20
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $429.90 21 $9,027.90
🔴 SELL Nov 21, 2025 9:50am ET $428.15 21 $8,991.15 $9,212.68 $-36.75
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $431.50 21 $9,061.50
🔴 SELL Nov 25, 2025 9:45am ET $428.82 21 $9,005.12 $9,156.30 $-56.38
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $430.96 21 $9,050.06
🔴 SELL Nov 28, 2025 11:55am ET $433.21 21 $9,097.41 $9,203.65 +$47.35
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:50am ET $428.50 21 $8,998.50
🔴 SELL Dec 1, 2025 12:00pm ET $427.08 21 $8,968.73 $9,173.88 $-29.77
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $450.37 20 $9,007.40
🔴 SELL Dec 3, 2025 9:40am ET $453.76 20 $9,075.15 $9,241.63 +$67.75
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $459.95 20 $9,199.00
🔴 SELL Dec 5, 2025 10:30am ET $458.37 20 $9,167.40 $9,210.03 $-31.60
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $455.75 20 $9,115.00
🔴 SELL Dec 8, 2025 9:35am ET $454.08 20 $9,081.50 $9,176.53 $-33.50
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $437.37 20 $8,747.40
🔴 SELL Dec 10, 2025 10:05am ET $436.02 20 $8,720.40 $9,149.53 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $446.61 20 $8,932.20
🔴 SELL Dec 12, 2025 9:40am ET $449.58 20 $8,991.60 $9,208.93 +$59.40
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 12:25pm ET $450.25 20 $9,004.90
🔴 SELL Dec 15, 2025 2:05pm ET $451.38 20 $9,027.50 $9,231.53 +$22.60
(+0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 11:20am ET $453.56 20 $9,071.20
🔴 SELL Dec 17, 2025 11:55am ET $452.34 20 $9,046.70 $9,207.03 $-24.50
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:55am ET $450.45 20 $9,009.00
🔴 SELL Dec 19, 2025 10:00am ET $453.32 20 $9,066.40 $9,264.43 +$57.40
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $456.72 20 $9,134.40
🔴 SELL Dec 22, 2025 11:10am ET $457.64 20 $9,152.80 $9,282.83 +$18.40
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:35am ET $461.07 20 $9,221.30
🔴 SELL Dec 24, 2025 10:10am ET $463.73 20 $9,274.60 $9,336.13 +$53.30
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 12:40pm ET $458.07 20 $9,161.40
🔴 SELL Dec 29, 2025 2:20pm ET $457.91 20 $9,158.20 $9,332.93 $-3.20
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 11:00am ET $456.50 20 $9,129.90
🔴 SELL Dec 30, 2025 11:40am ET $455.28 20 $9,105.60 $9,308.63 $-24.30
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:55am ET $454.56 20 $9,091.20
🔴 SELL Jan 2, 2026 10:35am ET $453.07 20 $9,061.40 $9,278.83 $-29.80
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $462.40 20 $9,247.90
🔴 SELL Jan 6, 2026 9:35am ET $464.85 20 $9,296.90 $9,327.83 +$49.00
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:50am ET $479.32 19 $9,107.08
🔴 SELL Jan 7, 2026 10:20am ET $477.46 19 $9,071.74 $9,292.49 $-35.34
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:25am ET $472.73 19 $8,981.87
🔴 SELL Jan 9, 2026 10:30am ET $471.20 19 $8,952.80 $9,263.42 $-29.07
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 11:00am ET $461.03 20 $9,220.60
🔴 SELL Jan 13, 2026 11:20am ET $459.80 20 $9,196.00 $9,238.82 $-24.60
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 12:25pm ET $448.56 20 $8,971.20
🔴 SELL Jan 14, 2026 1:35pm ET $447.32 20 $8,946.40 $9,214.02 $-24.80
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:55am ET $444.11 20 $8,882.10
🔴 SELL Jan 16, 2026 10:10am ET $442.79 20 $8,855.70 $9,187.62 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $444.58 20 $8,891.56
🔴 SELL Jan 21, 2026 9:50am ET $446.99 20 $8,939.80 $9,235.86 +$48.24
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:45am ET $466.53 19 $8,863.98
🔴 SELL Jan 22, 2026 11:25am ET $468.02 19 $8,892.29 $9,264.17 +$28.31
(+0.3%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 11:40am ET $476.11 19 $9,046.09
🔴 SELL Jan 26, 2026 1:20pm ET $478.24 19 $9,086.47 $9,304.55 +$40.38
(+0.5%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:45am ET $474.13 19 $9,008.52
🔴 SELL Jan 28, 2026 10:55am ET $477.33 19 $9,069.27 $9,365.30 +$60.75
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $482.22 19 $9,162.18
🔴 SELL Jan 29, 2026 9:40am ET $480.47 19 $9,128.84 $9,331.95 $-33.35
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $465.73 20 $9,314.70
🔴 SELL Feb 2, 2026 9:40am ET $470.91 20 $9,418.20 $9,435.45 +$103.50
(+1.1%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $472.88 19 $8,984.72
🔴 SELL Feb 4, 2026 9:35am ET $471.12 19 $8,951.28 $9,402.01 $-33.44
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 1:40pm ET $465.49 20 $9,309.80
🔴 SELL Feb 5, 2026 1:50pm ET $464.32 20 $9,286.40 $9,378.61 $-23.40
(-0.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:20am ET $471.10 19 $8,950.81
🔴 SELL Feb 9, 2026 10:25am ET $469.89 19 $8,927.91 $9,355.72 $-22.89
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,355.72
Net Profit/Loss: $-644.28
Total Return: -6.44%
Back to Chaz Cheetah