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
19,848
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
$10,173.78
Current Value
$10,027.88
Period P&L
$-145.90
Max Drawdown
-12.8%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+0.94%
Worst Trade
-1.92%
Avg Trade Return
-0.02%
Avg Hold Time
36m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,523,936.66
Estimated Fees
$0.00
Gross P&L
$-145.90
Net P&L (after fees)
$-145.90
Gross Return
-1.43%
Net Return (after fees)
-1.43%

✅ 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

📈 VXX 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 $10,173.78 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 12:00pm ET $38.12 266 $10,139.89
🔴 SELL Aug 18, 2025 12:15pm ET $38.02 266 $10,113.32 $10,147.21 $-26.57
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 12:35pm ET $38.22 265 $10,128.30
🔴 SELL Aug 18, 2025 1:10pm ET $38.11 265 $10,097.83 $10,116.73 $-30.48
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:45am ET $38.13 265 $10,104.45
🔴 SELL Aug 19, 2025 11:20am ET $38.34 265 $10,160.10 $10,172.38 +$55.65
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 1:35pm ET $36.10 281 $10,143.40
🔴 SELL Aug 25, 2025 1:45pm ET $35.99 281 $10,113.19 $10,142.17 $-30.21
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 2:25pm ET $36.05 281 $10,130.05
🔴 SELL Aug 26, 2025 9:30am ET $36.26 281 $10,189.06 $10,201.18 +$59.01
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 1:40pm ET $36.06 282 $10,167.51
🔴 SELL Aug 26, 2025 2:55pm ET $35.95 282 $10,137.90 $10,171.57 $-29.61
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 3:35pm ET $35.96 282 $10,139.31
🔴 SELL Aug 26, 2025 3:55pm ET $35.86 282 $10,112.52 $10,144.78 $-26.79
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $38.33 264 $10,118.46
🔴 SELL Sep 2, 2025 9:35am ET $38.17 264 $10,076.88 $10,103.20 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 11:30am ET $36.87 274 $10,102.38
🔴 SELL Sep 3, 2025 11:35am ET $36.68 274 $10,048.95 $10,049.77 $-53.43
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 11:55am ET $36.90 272 $10,037.40
🔴 SELL Sep 3, 2025 12:05pm ET $36.75 272 $9,996.00 $10,008.37 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $35.03 285 $9,982.15
🔴 SELL Sep 9, 2025 9:50am ET $35.21 285 $10,034.85 $10,061.07 +$52.70
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 10:25am ET $34.21 294 $10,057.74
🔴 SELL Sep 10, 2025 11:15am ET $34.47 294 $10,133.83 $10,137.16 +$76.09
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 12:05pm ET $34.34 295 $10,130.30
🔴 SELL Sep 10, 2025 12:40pm ET $34.54 295 $10,189.30 $10,196.16 +$59.00
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $34.14 298 $10,173.72
🔴 SELL Sep 16, 2025 10:05am ET $34.33 298 $10,230.34 $10,252.78 +$56.62
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 12:35pm ET $34.10 300 $10,230.00
🔴 SELL Sep 17, 2025 1:20pm ET $33.99 300 $10,195.50 $10,218.28 $-34.50
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 18, 2025 9:35am ET $32.84 311 $10,213.24
🔴 SELL Sep 18, 2025 9:55am ET $32.75 311 $10,185.25 $10,190.29 $-27.99
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $33.76 301 $10,161.79
🔴 SELL Sep 23, 2025 9:40am ET $34.02 301 $10,238.52 $10,267.01 +$76.72
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $34.12 300 $10,234.50
🔴 SELL Sep 24, 2025 10:40am ET $34.03 300 $10,207.50 $10,240.01 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:40am ET $34.75 294 $10,215.03
🔴 SELL Sep 25, 2025 9:45am ET $34.51 294 $10,145.94 $10,170.92 $-69.09
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:20am ET $33.37 304 $10,144.94
🔴 SELL Sep 30, 2025 12:40pm ET $33.25 304 $10,108.00 $10,133.98 $-36.94
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 1:30pm ET $32.92 307 $10,106.44
🔴 SELL Oct 1, 2025 3:10pm ET $32.99 307 $10,127.93 $10,155.47 +$21.49
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 2, 2025 9:30am ET $32.88 308 $10,127.04
🔴 SELL Oct 2, 2025 10:10am ET $33.09 308 $10,191.72 $10,220.15 +$64.68
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $33.42 305 $10,193.10
🔴 SELL Oct 7, 2025 11:10am ET $33.28 305 $10,150.40 $10,177.45 $-42.70
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 10:40am ET $33.48 303 $10,144.44
🔴 SELL Oct 8, 2025 10:45am ET $33.37 303 $10,109.60 $10,142.61 $-34.84
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:00am ET $33.30 304 $10,123.60
🔴 SELL Oct 9, 2025 10:30am ET $33.62 304 $10,218.96 $10,237.97 +$95.36
(+0.9%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $37.62 272 $10,232.64
🔴 SELL Oct 14, 2025 9:50am ET $37.22 272 $10,123.84 $10,129.17 $-108.80
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:45am ET $35.26 287 $10,118.19
🔴 SELL Oct 15, 2025 11:25am ET $35.46 287 $10,175.59 $10,186.57 +$57.40
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 10:10am ET $36.90 276 $10,184.40
🔴 SELL Oct 16, 2025 10:15am ET $36.76 276 $10,145.76 $10,147.93 $-38.64
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $34.58 293 $10,130.48
🔴 SELL Oct 21, 2025 9:45am ET $34.77 293 $10,187.61 $10,205.07 +$57.14
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 11:15am ET $34.24 298 $10,203.52
🔴 SELL Oct 22, 2025 11:20am ET $34.46 298 $10,267.59 $10,269.14 +$64.07
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 10:00am ET $34.17 300 $10,251.00
🔴 SELL Oct 23, 2025 10:10am ET $34.36 300 $10,306.50 $10,324.64 +$55.50
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $32.20 320 $10,302.40
🔴 SELL Oct 28, 2025 9:50am ET $32.37 320 $10,356.80 $10,379.04 +$54.40
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:35am ET $32.97 314 $10,352.58
🔴 SELL Oct 29, 2025 9:40am ET $32.87 314 $10,321.18 $10,347.64 $-31.40
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $33.29 310 $10,319.90
🔴 SELL Oct 30, 2025 9:35am ET $33.58 310 $10,409.80 $10,437.54 +$89.90
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:45am ET $34.40 303 $10,423.50
🔴 SELL Nov 4, 2025 11:15am ET $34.59 303 $10,479.26 $10,493.29 +$55.75
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $34.96 300 $10,488.00
🔴 SELL Nov 5, 2025 9:35am ET $34.83 300 $10,447.50 $10,452.79 $-40.50
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:00am ET $34.83 300 $10,447.50
🔴 SELL Nov 6, 2025 10:15am ET $34.50 300 $10,350.00 $10,355.29 $-97.50
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:10am ET $32.77 316 $10,353.74
🔴 SELL Nov 11, 2025 10:15am ET $32.95 316 $10,412.20 $10,413.75 +$58.46
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:30am ET $32.58 319 $10,393.02
🔴 SELL Nov 12, 2025 9:40am ET $32.77 319 $10,453.63 $10,474.36 +$60.61
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $33.37 313 $10,444.81
🔴 SELL Nov 13, 2025 9:40am ET $33.62 313 $10,523.06 $10,552.61 +$78.25
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $37.45 281 $10,523.96
🔴 SELL Nov 18, 2025 9:35am ET $37.30 281 $10,479.90 $10,508.55 $-44.06
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $37.60 279 $10,490.48
🔴 SELL Nov 19, 2025 9:35am ET $37.38 279 $10,429.02 $10,447.09 $-61.46
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:10am ET $34.51 302 $10,422.02
🔴 SELL Nov 20, 2025 10:15am ET $34.33 302 $10,367.66 $10,392.73 $-54.36
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:45am ET $35.87 289 $10,366.43
🔴 SELL Nov 25, 2025 9:50am ET $35.18 289 $10,167.02 $10,193.32 $-199.41
(-1.9%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:45am ET $33.13 307 $10,170.91
🔴 SELL Nov 26, 2025 10:55am ET $33.01 307 $10,134.07 $10,156.48 $-36.84
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 10:45am ET $32.36 313 $10,128.65
🔴 SELL Nov 28, 2025 11:10am ET $32.27 313 $10,100.48 $10,128.31 $-28.17
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 11:50am ET $31.55 321 $10,127.55
🔴 SELL Dec 3, 2025 12:10pm ET $31.40 321 $10,079.40 $10,080.16 $-48.15
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:50am ET $31.47 320 $10,070.40
🔴 SELL Dec 4, 2025 10:30am ET $31.38 320 $10,041.60 $10,051.36 $-28.80
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 11:15am ET $30.99 324 $10,040.76
🔴 SELL Dec 5, 2025 11:55am ET $30.90 324 $10,011.60 $10,022.20 $-29.16
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:30am ET $31.08 322 $10,006.15
🔴 SELL Dec 10, 2025 10:45am ET $30.94 322 $9,962.68 $9,978.73 $-43.47
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $30.41 328 $9,974.48
🔴 SELL Dec 11, 2025 9:40am ET $30.26 328 $9,923.64 $9,927.89 $-50.84
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 10:05am ET $29.49 336 $9,908.64
🔴 SELL Dec 12, 2025 10:20am ET $29.73 336 $9,989.28 $10,008.53 +$80.64
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 10:15am ET $29.29 341 $9,987.89
🔴 SELL Dec 17, 2025 10:25am ET $29.18 341 $9,950.38 $9,971.02 $-37.51
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:30am ET $29.25 340 $9,943.30
🔴 SELL Dec 18, 2025 9:35am ET $29.42 340 $10,002.80 $10,030.52 +$59.50
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 11:45am ET $28.22 355 $10,016.33
🔴 SELL Dec 19, 2025 12:00pm ET $28.14 355 $9,987.93 $10,002.12 $-28.40
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $27.05 369 $9,981.49
🔴 SELL Dec 24, 2025 10:05am ET $26.98 369 $9,955.62 $9,976.25 $-25.87
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $27.00 369 $9,961.16
🔴 SELL Dec 26, 2025 9:45am ET $27.16 369 $10,022.04 $10,037.13 +$60.88
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 9:45am ET $27.08 370 $10,019.60
🔴 SELL Dec 29, 2025 10:30am ET $26.98 370 $9,984.23 $10,001.76 $-35.37
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:15am ET $26.19 381 $9,978.39
🔴 SELL Jan 2, 2026 10:20am ET $26.39 381 $10,054.59 $10,077.96 +$76.20
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:40am ET $25.99 387 $10,059.68
🔴 SELL Jan 5, 2026 10:10am ET $25.92 387 $10,031.04 $10,049.32 $-28.64
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:30am ET $26.32 381 $10,027.92
🔴 SELL Jan 6, 2026 9:40am ET $26.17 381 $9,970.77 $9,992.17 $-57.15
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:40am ET $25.95 385 $9,990.75
🔴 SELL Jan 9, 2026 10:55am ET $25.87 385 $9,959.95 $9,961.37 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:40am ET $26.01 382 $9,935.82
🔴 SELL Jan 12, 2026 11:15am ET $25.94 382 $9,908.35 $9,933.90 $-27.47
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:35am ET $25.84 384 $9,922.56
🔴 SELL Jan 13, 2026 9:45am ET $26.00 384 $9,982.08 $9,993.42 +$59.52
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:45am ET $26.28 380 $9,986.67
🔴 SELL Jan 16, 2026 9:55am ET $26.48 380 $10,062.40 $10,069.15 +$75.73
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:55am ET $28.41 354 $10,055.37
🔴 SELL Jan 20, 2026 10:00am ET $28.66 354 $10,145.64 $10,159.42 +$90.27
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 11:35am ET $27.83 365 $10,157.95
🔴 SELL Jan 21, 2026 11:50am ET $28.03 365 $10,230.95 $10,232.42 +$73.00
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:45am ET $26.41 387 $10,220.67
🔴 SELL Jan 26, 2026 9:55am ET $26.33 387 $10,189.71 $10,201.46 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:55am ET $26.32 387 $10,185.84
🔴 SELL Jan 27, 2026 11:55am ET $26.48 387 $10,247.76 $10,263.38 +$61.92
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $26.88 381 $10,241.28
🔴 SELL Jan 28, 2026 9:35am ET $27.05 381 $10,306.16 $10,328.26 +$64.88
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 12:20pm ET $26.16 394 $10,305.07
🔴 SELL Feb 2, 2026 12:50pm ET $26.08 394 $10,275.52 $10,298.71 $-29.55
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:40am ET $26.50 388 $10,282.00
🔴 SELL Feb 3, 2026 9:45am ET $26.34 388 $10,219.92 $10,236.63 $-62.08
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:00am ET $27.73 369 $10,230.53
🔴 SELL Feb 4, 2026 10:05am ET $27.46 369 $10,132.74 $10,138.84 $-97.79
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:55am ET $26.75 379 $10,138.25
🔴 SELL Feb 9, 2026 12:35pm ET $26.67 379 $10,106.04 $10,106.63 $-32.21
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:40am ET $26.90 375 $10,087.50
🔴 SELL Feb 10, 2026 9:50am ET $26.69 375 $10,008.75 $10,027.88 $-78.75
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,027.88
Net Profit/Loss: +$27.88
Total Return: +0.28%
Back to Chaz Cheetah