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
13,976
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
$9,653.44
Current Value
$9,712.36
Period P&L
$58.92
Max Drawdown
-7.9%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
39 / 35
Best Trade
+0.65%
Worst Trade
-0.71%
Avg Trade Return
+0.01%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,399,109.69
Estimated Fees
$0.00
Gross P&L
$58.92
Net P&L (after fees)
$58.92
Gross Return
+0.61%
Net Return (after fees)
+0.61%

✅ 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

📈 VTI 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 $9,653.44 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 $316.41 30 $9,492.30
🔴 SELL Aug 14, 2025 11:10am ET $316.87 30 $9,506.10 $9,667.24 +$13.80
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 12:15pm ET $316.44 30 $9,493.20
🔴 SELL Aug 18, 2025 1:55pm ET $316.31 30 $9,489.30 $9,663.34 $-3.90
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $312.20 30 $9,366.00
🔴 SELL Aug 20, 2025 10:50am ET $311.33 30 $9,339.75 $9,637.09 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:10am ET $313.43 30 $9,402.90
🔴 SELL Aug 21, 2025 11:50am ET $312.84 30 $9,385.20 $9,619.39 $-17.70
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 11:05am ET $317.74 30 $9,532.20
🔴 SELL Aug 25, 2025 12:45pm ET $317.90 30 $9,536.85 $9,624.04 +$4.65
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $318.07 30 $9,542.10
🔴 SELL Aug 27, 2025 11:10am ET $318.77 30 $9,563.10 $9,645.04 +$21.00
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:40am ET $319.08 30 $9,572.40
🔴 SELL Aug 28, 2025 12:20pm ET $319.58 30 $9,587.26 $9,659.90 +$14.86
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $314.71 30 $9,441.30
🔴 SELL Sep 2, 2025 11:25am ET $314.14 30 $9,424.24 $9,642.84 $-17.06
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $317.98 30 $9,539.40
🔴 SELL Sep 4, 2025 11:10am ET $318.31 30 $9,549.15 $9,652.59 +$9.75
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $321.67 30 $9,649.97
🔴 SELL Sep 5, 2025 10:05am ET $320.72 30 $9,621.62 $9,624.23 $-28.36
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:15am ET $320.09 30 $9,602.70
🔴 SELL Sep 9, 2025 12:55pm ET $320.36 30 $9,610.80 $9,632.33 +$8.10
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $322.95 29 $9,365.55
🔴 SELL Sep 11, 2025 11:10am ET $324.25 29 $9,403.25 $9,670.03 +$37.70
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $324.85 29 $9,420.65
🔴 SELL Sep 12, 2025 12:35pm ET $324.52 29 $9,411.18 $9,660.56 $-9.47
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:20am ET $325.49 29 $9,439.21
🔴 SELL Sep 16, 2025 12:00pm ET $325.20 29 $9,430.80 $9,652.15 $-8.41
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $326.85 29 $9,478.65
🔴 SELL Sep 18, 2025 11:35am ET $327.68 29 $9,502.73 $9,676.23 +$24.08
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:45am ET $327.24 29 $9,489.96
🔴 SELL Sep 19, 2025 1:25pm ET $327.89 29 $9,508.81 $9,695.08 +$18.85
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:45am ET $329.95 29 $9,568.41
🔴 SELL Sep 23, 2025 12:25pm ET $329.33 29 $9,550.57 $9,677.24 $-17.84
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $325.14 29 $9,429.06
🔴 SELL Sep 25, 2025 11:50am ET $325.72 29 $9,445.88 $9,694.06 +$16.82
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $326.52 29 $9,469.08
🔴 SELL Sep 26, 2025 10:20am ET $325.70 29 $9,445.16 $9,670.14 $-23.92
(-0.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:50am ET $326.47 29 $9,467.49
🔴 SELL Sep 30, 2025 1:30pm ET $326.08 29 $9,456.32 $9,658.98 $-11.16
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 11:45am ET $328.78 29 $9,534.48
🔴 SELL Oct 2, 2025 1:25pm ET $329.33 29 $9,550.43 $9,674.93 +$15.95
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $330.91 29 $9,596.39
🔴 SELL Oct 3, 2025 11:15am ET $331.19 29 $9,604.51 $9,683.05 +$8.12
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:20am ET $329.97 29 $9,569.13
🔴 SELL Oct 7, 2025 11:45am ET $328.98 29 $9,540.42 $9,654.34 $-28.71
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:55am ET $330.85 29 $9,594.65
🔴 SELL Oct 9, 2025 12:35pm ET $330.66 29 $9,589.14 $9,648.83 $-5.51
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $331.95 29 $9,626.55
🔴 SELL Oct 10, 2025 10:55am ET $329.59 29 $9,558.11 $9,580.39 $-68.44
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $323.99 29 $9,395.71
🔴 SELL Oct 14, 2025 11:00am ET $325.92 29 $9,451.68 $9,636.36 +$55.97
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $329.86 29 $9,566.07
🔴 SELL Oct 16, 2025 11:25am ET $328.43 29 $9,524.47 $9,594.76 $-41.60
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:45am ET $325.81 29 $9,448.49
🔴 SELL Oct 17, 2025 1:25pm ET $325.70 29 $9,445.16 $9,591.42 $-3.34
(-0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $331.05 28 $9,269.40
🔴 SELL Oct 21, 2025 11:55am ET $331.51 28 $9,282.28 $9,604.30 +$12.88
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $330.28 29 $9,578.12
🔴 SELL Oct 23, 2025 10:15am ET $329.09 29 $9,543.61 $9,569.79 $-34.51
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $333.97 28 $9,351.16
🔴 SELL Oct 24, 2025 11:20am ET $334.53 28 $9,366.84 $9,585.47 +$15.68
(+0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:55am ET $337.48 28 $9,449.44
🔴 SELL Oct 28, 2025 1:35pm ET $338.16 28 $9,468.48 $9,604.51 +$19.04
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $336.93 28 $9,434.04
🔴 SELL Oct 30, 2025 10:25am ET $336.04 28 $9,409.12 $9,579.59 $-24.92
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:35am ET $336.14 28 $9,411.92
🔴 SELL Oct 31, 2025 12:00pm ET $335.17 28 $9,384.76 $9,552.43 $-27.16
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $332.75 28 $9,317.00
🔴 SELL Nov 4, 2025 11:25am ET $333.20 28 $9,329.60 $9,565.03 +$12.60
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 12:50pm ET $329.99 28 $9,239.61
🔴 SELL Nov 6, 2025 1:05pm ET $328.97 28 $9,211.16 $9,536.58 $-28.45
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:15pm ET $325.88 29 $9,450.52
🔴 SELL Nov 7, 2025 1:55pm ET $327.30 29 $9,491.70 $9,577.76 +$41.18
(+0.4%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $334.68 28 $9,371.05
🔴 SELL Nov 11, 2025 1:00pm ET $335.56 28 $9,395.68 $9,602.39 +$24.63
(+0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $333.57 28 $9,339.96
🔴 SELL Nov 13, 2025 10:45am ET $332.26 28 $9,303.28 $9,565.71 $-36.68
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $328.04 29 $9,513.16
🔴 SELL Nov 14, 2025 10:45am ET $330.16 29 $9,574.64 $9,627.19 +$61.48
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $325.38 29 $9,436.13
🔴 SELL Nov 18, 2025 9:45am ET $324.35 29 $9,406.15 $9,597.21 $-29.98
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:25am ET $331.29 28 $9,276.04
🔴 SELL Nov 20, 2025 10:55am ET $330.16 28 $9,244.48 $9,565.65 $-31.56
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $322.00 29 $9,338.00
🔴 SELL Nov 21, 2025 10:00am ET $320.81 29 $9,303.51 $9,531.16 $-34.49
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:25am ET $329.85 28 $9,235.80
🔴 SELL Nov 25, 2025 12:30pm ET $331.70 28 $9,287.60 $9,582.96 +$51.80
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $335.64 28 $9,397.94
🔴 SELL Nov 28, 2025 11:55am ET $336.05 28 $9,409.40 $9,594.42 +$11.46
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $335.18 28 $9,385.04
🔴 SELL Dec 1, 2025 10:30am ET $334.11 28 $9,355.08 $9,564.46 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $335.01 28 $9,380.14
🔴 SELL Dec 3, 2025 11:20am ET $335.74 28 $9,400.72 $9,585.04 +$20.58
(+0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $337.76 28 $9,457.28
🔴 SELL Dec 5, 2025 11:10am ET $337.82 28 $9,458.96 $9,586.72 +$1.68
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 11:25am ET $336.89 28 $9,432.92
🔴 SELL Dec 8, 2025 1:05pm ET $336.79 28 $9,430.12 $9,583.92 $-2.80
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $336.26 28 $9,415.28
🔴 SELL Dec 10, 2025 11:25am ET $336.83 28 $9,431.24 $9,599.88 +$15.96
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $339.52 28 $9,506.56
🔴 SELL Dec 12, 2025 10:00am ET $338.61 28 $9,481.03 $9,574.35 $-25.53
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:45pm ET $335.17 28 $9,384.76
🔴 SELL Dec 15, 2025 3:25pm ET $335.43 28 $9,392.04 $9,581.63 +$7.28
(+0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 11:25am ET $332.47 28 $9,309.02
🔴 SELL Dec 17, 2025 1:05pm ET $332.19 28 $9,301.32 $9,573.93 $-7.70
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $336.01 28 $9,408.28
🔴 SELL Dec 19, 2025 11:40am ET $335.90 28 $9,405.20 $9,570.85 $-3.08
(-0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $337.13 28 $9,439.64
🔴 SELL Dec 22, 2025 11:30am ET $337.51 28 $9,450.28 $9,581.49 +$10.64
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $339.03 28 $9,492.90
🔴 SELL Dec 24, 2025 11:30am ET $339.74 28 $9,512.72 $9,601.31 +$19.82
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $339.01 28 $9,492.28
🔴 SELL Dec 29, 2025 10:10am ET $338.14 28 $9,467.92 $9,576.95 $-24.36
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:55am ET $338.58 28 $9,480.24
🔴 SELL Dec 30, 2025 11:35am ET $338.28 28 $9,471.84 $9,568.55 $-8.40
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $337.37 28 $9,446.36
🔴 SELL Jan 2, 2026 10:10am ET $336.50 28 $9,422.00 $9,544.19 $-24.36
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:50am ET $339.67 28 $9,510.76
🔴 SELL Jan 6, 2026 11:30am ET $339.62 28 $9,509.22 $9,542.65 $-1.54
(-0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 10:30am ET $341.11 27 $9,209.84
🔴 SELL Jan 7, 2026 12:10pm ET $341.93 27 $9,232.11 $9,564.92 +$22.27
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $341.69 27 $9,225.63
🔴 SELL Jan 9, 2026 12:00pm ET $342.61 27 $9,250.47 $9,589.76 +$24.84
(+0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:35am ET $342.17 28 $9,580.76
🔴 SELL Jan 13, 2026 12:15pm ET $342.57 28 $9,591.96 $9,600.96 +$11.20
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $341.39 28 $9,558.78
🔴 SELL Jan 14, 2026 9:40am ET $340.44 28 $9,532.18 $9,574.36 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $342.00 27 $9,234.00
🔴 SELL Jan 16, 2026 12:35pm ET $342.43 27 $9,245.61 $9,585.97 +$11.61
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $336.59 28 $9,424.52
🔴 SELL Jan 21, 2026 10:30am ET $338.35 28 $9,473.80 $9,635.25 +$49.28
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:35am ET $341.05 28 $9,549.26
🔴 SELL Jan 22, 2026 12:15pm ET $341.53 28 $9,562.84 $9,648.83 +$13.58
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 9:35am ET $341.66 28 $9,566.48
🔴 SELL Jan 26, 2026 11:15am ET $341.86 28 $9,572.08 $9,654.43 +$5.60
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 12:45pm ET $342.88 28 $9,600.64
🔴 SELL Jan 28, 2026 2:25pm ET $342.42 28 $9,587.76 $9,641.55 $-12.88
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 11:15am ET $339.36 28 $9,501.97
🔴 SELL Jan 29, 2026 12:55pm ET $339.69 28 $9,511.32 $9,650.90 +$9.35
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $340.83 28 $9,543.24
🔴 SELL Feb 2, 2026 10:15am ET $342.55 28 $9,591.40 $9,699.06 +$48.16
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $340.75 28 $9,541.00
🔴 SELL Feb 4, 2026 9:55am ET $339.31 28 $9,500.68 $9,658.74 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:25am ET $335.13 28 $9,383.64
🔴 SELL Feb 5, 2026 1:05pm ET $335.30 28 $9,388.40 $9,663.50 +$4.76
(+0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 9, 2026 10:10am ET $341.46 28 $9,560.88
🔴 SELL Feb 9, 2026 11:45am ET $343.20 28 $9,609.74 $9,712.36 +$48.86
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,712.36
Net Profit/Loss: $-287.64
Total Return: -2.88%
Back to Chaz Cheetah