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
17,607
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
$11,519.65
Current Value
$11,647.87
Period P&L
$128.22
Max Drawdown
-4.5%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
38 / 37
Best Trade
+1.09%
Worst Trade
-0.98%
Avg Trade Return
+0.02%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,714,918.83
Estimated Fees
$0.00
Gross P&L
$128.22
Net P&L (after fees)
$128.22
Gross Return
+1.11%
Net Return (after fees)
+1.11%

✅ 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

📈 VZ 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 $11,519.65 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 1:15pm ET $43.49 264 $11,481.36
🔴 SELL Aug 14, 2025 2:55pm ET $43.51 264 $11,487.72 $11,526.01 +$6.36
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $44.86 256 $11,482.88
🔴 SELL Aug 19, 2025 11:15am ET $44.71 256 $11,444.48 $11,487.61 $-38.40
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $45.71 251 $11,472.63
🔴 SELL Aug 20, 2025 10:00am ET $45.54 251 $11,430.54 $11,445.52 $-42.09
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:50am ET $45.06 254 $11,443.97
🔴 SELL Aug 21, 2025 12:30pm ET $45.08 254 $11,449.05 $11,450.60 +$5.08
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $44.23 258 $11,410.05
🔴 SELL Aug 26, 2025 10:15am ET $43.97 258 $11,345.40 $11,385.95 $-64.65
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:50am ET $44.01 258 $11,353.29
🔴 SELL Aug 27, 2025 12:30pm ET $44.06 258 $11,366.19 $11,398.85 +$12.90
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 11:20am ET $43.82 260 $11,393.20
🔴 SELL Aug 28, 2025 1:00pm ET $43.85 260 $11,401.00 $11,406.65 +$7.80
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $43.30 263 $11,386.59
🔴 SELL Sep 3, 2025 11:40am ET $43.46 263 $11,428.77 $11,448.84 +$42.19
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $44.36 258 $11,443.59
🔴 SELL Sep 4, 2025 10:10am ET $44.24 258 $11,412.63 $11,417.88 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $44.38 257 $11,404.38
🔴 SELL Sep 5, 2025 10:30am ET $44.22 257 $11,363.26 $11,376.76 $-41.12
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 11:25am ET $43.24 263 $11,370.81
🔴 SELL Sep 10, 2025 1:05pm ET $43.24 263 $11,370.81 $11,376.76 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $43.62 260 $11,341.20
🔴 SELL Sep 11, 2025 11:10am ET $43.72 260 $11,367.20 $11,402.76 +$26.00
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 12:20pm ET $43.85 260 $11,401.96
🔴 SELL Sep 12, 2025 2:00pm ET $43.93 260 $11,420.50 $11,421.30 +$18.54
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $43.92 260 $11,419.20
🔴 SELL Sep 17, 2025 9:40am ET $44.15 260 $11,479.03 $11,481.13 +$59.83
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:20am ET $43.73 262 $11,455.95
🔴 SELL Sep 18, 2025 1:00pm ET $43.74 262 $11,459.88 $11,485.06 +$3.93
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:40am ET $43.63 263 $11,473.38
🔴 SELL Sep 19, 2025 12:20pm ET $43.66 263 $11,481.27 $11,492.95 +$7.89
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 11:10am ET $43.06 266 $11,452.63
🔴 SELL Sep 24, 2025 12:50pm ET $43.16 266 $11,479.55 $11,519.87 +$26.92
(+0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $43.72 263 $11,498.36
🔴 SELL Sep 25, 2025 9:45am ET $43.59 263 $11,464.17 $11,485.68 $-34.19
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:30pm ET $43.61 263 $11,469.43
🔴 SELL Sep 26, 2025 2:10pm ET $43.59 263 $11,464.17 $11,480.42 $-5.26
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 9:35am ET $44.05 260 $11,453.00
🔴 SELL Oct 1, 2025 10:05am ET $43.91 260 $11,415.30 $11,442.72 $-37.70
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:00am ET $43.49 263 $11,439.11
🔴 SELL Oct 2, 2025 11:10am ET $43.32 263 $11,391.85 $11,395.46 $-47.26
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:40am ET $43.69 260 $11,358.10
🔴 SELL Oct 3, 2025 11:15am ET $43.57 260 $11,326.90 $11,364.26 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:50am ET $41.23 275 $11,338.25
🔴 SELL Oct 8, 2025 12:30pm ET $41.30 275 $11,356.46 $11,382.47 +$18.21
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 2:25pm ET $40.85 278 $11,356.30
🔴 SELL Oct 10, 2025 9:30am ET $40.45 278 $11,245.10 $11,271.27 $-111.20
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:10am ET $40.24 280 $11,267.20
🔴 SELL Oct 10, 2025 11:25am ET $40.48 280 $11,333.00 $11,337.07 +$65.80
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 1:40pm ET $40.22 281 $11,300.42
🔴 SELL Oct 10, 2025 2:05pm ET $40.08 281 $11,261.08 $11,297.73 $-39.34
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:10am ET $40.54 278 $11,270.12
🔴 SELL Oct 15, 2025 10:20am ET $40.42 278 $11,236.73 $11,264.34 $-33.39
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:45am ET $40.40 278 $11,229.81
🔴 SELL Oct 17, 2025 11:50am ET $40.63 278 $11,295.14 $11,329.67 +$65.33
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 1:30pm ET $40.40 280 $11,310.60
🔴 SELL Oct 17, 2025 3:10pm ET $40.52 280 $11,344.20 $11,363.27 +$33.60
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:55am ET $39.57 287 $11,355.16
🔴 SELL Oct 22, 2025 10:15am ET $39.90 287 $11,451.27 $11,459.39 +$96.12
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $38.85 295 $11,459.28
🔴 SELL Oct 24, 2025 10:15am ET $38.70 295 $11,416.50 $11,416.62 $-42.77
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 11:45am ET $38.76 294 $11,393.97
🔴 SELL Oct 24, 2025 1:25pm ET $38.80 294 $11,407.23 $11,429.88 +$13.26
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:25am ET $40.22 284 $11,421.06
🔴 SELL Oct 29, 2025 11:25am ET $40.43 284 $11,480.70 $11,489.52 +$59.64
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:00am ET $39.36 291 $11,453.76
🔴 SELL Oct 31, 2025 10:25am ET $39.67 291 $11,544.17 $11,579.93 +$90.41
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 12:30pm ET $39.81 290 $11,546.12
🔴 SELL Oct 31, 2025 1:40pm ET $39.70 290 $11,511.55 $11,545.36 $-34.57
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:55am ET $39.49 292 $11,529.62
🔴 SELL Nov 5, 2025 11:35am ET $39.54 292 $11,544.22 $11,559.96 +$14.60
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $39.97 289 $11,551.33
🔴 SELL Nov 7, 2025 10:35am ET $40.17 289 $11,609.13 $11,617.76 +$57.80
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 10:40am ET $40.22 288 $11,583.36
🔴 SELL Nov 7, 2025 11:55am ET $40.08 288 $11,541.60 $11,576.00 $-41.76
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:15am ET $40.88 283 $11,569.04
🔴 SELL Nov 12, 2025 11:55am ET $40.85 283 $11,561.91 $11,568.87 $-7.13
(-0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 11:15am ET $40.95 282 $11,546.49
🔴 SELL Nov 14, 2025 11:30am ET $40.82 282 $11,509.83 $11,532.21 $-36.66
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 12:00pm ET $40.87 282 $11,525.34
🔴 SELL Nov 14, 2025 1:40pm ET $40.86 282 $11,521.11 $11,527.98 $-4.23
(-0.0%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $41.54 277 $11,505.20
🔴 SELL Nov 19, 2025 9:40am ET $41.33 277 $11,448.41 $11,471.20 $-56.78
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:05am ET $41.19 278 $11,449.43
🔴 SELL Nov 21, 2025 10:25am ET $41.49 278 $11,532.83 $11,554.60 +$83.40
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 10:30am ET $41.49 278 $11,532.83
🔴 SELL Nov 21, 2025 10:45am ET $41.35 278 $11,493.91 $11,515.68 $-38.92
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:30am ET $40.60 283 $11,488.39
🔴 SELL Nov 26, 2025 10:30am ET $40.80 283 $11,546.37 $11,573.67 +$57.99
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $41.02 282 $11,566.23
🔴 SELL Dec 1, 2025 10:05am ET $40.81 282 $11,508.42 $11,515.86 $-57.81
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 11:10am ET $40.86 281 $11,480.26
🔴 SELL Dec 1, 2025 12:50pm ET $40.81 281 $11,467.61 $11,503.22 $-12.64
(-0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 9:35am ET $41.19 279 $11,490.62
🔴 SELL Dec 4, 2025 10:20am ET $41.08 279 $11,461.32 $11,473.92 $-29.30
(-0.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:55am ET $41.25 278 $11,467.50
🔴 SELL Dec 8, 2025 11:15am ET $41.13 278 $11,432.81 $11,439.23 $-34.69
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 11:30am ET $41.24 277 $11,422.10
🔴 SELL Dec 8, 2025 1:10pm ET $41.27 277 $11,430.41 $11,447.54 +$8.31
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $40.24 284 $11,426.74
🔴 SELL Dec 11, 2025 11:10am ET $40.28 284 $11,438.10 $11,458.90 +$11.36
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 9:35am ET $41.15 278 $11,438.31
🔴 SELL Dec 15, 2025 10:00am ET $41.02 278 $11,403.56 $11,424.15 $-34.75
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:25am ET $40.93 279 $11,420.31
🔴 SELL Dec 16, 2025 10:35am ET $40.80 279 $11,383.20 $11,387.04 $-37.11
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:10am ET $40.82 278 $11,346.57
🔴 SELL Dec 18, 2025 10:25am ET $40.71 278 $11,315.99 $11,356.46 $-30.58
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $39.92 284 $11,337.28
🔴 SELL Dec 22, 2025 11:20am ET $40.04 284 $11,369.94 $11,389.12 +$32.66
(+0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 9:55am ET $40.08 284 $11,381.30
🔴 SELL Dec 23, 2025 11:35am ET $40.09 284 $11,384.14 $11,391.96 +$2.84
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $40.50 281 $11,379.10
🔴 SELL Dec 26, 2025 10:50am ET $40.38 281 $11,345.38 $11,358.24 $-33.72
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $40.59 279 $11,323.22
🔴 SELL Dec 30, 2025 9:50am ET $40.47 279 $11,289.74 $11,324.76 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 11:00am ET $40.84 277 $11,312.71
🔴 SELL Dec 31, 2025 12:40pm ET $40.92 277 $11,333.46 $11,345.51 +$20.75
(+0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 11:15am ET $39.95 283 $11,305.82
🔴 SELL Jan 5, 2026 12:55pm ET $40.06 283 $11,335.57 $11,375.25 +$29.74
(+0.3%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 11:30am ET $40.06 283 $11,336.95
🔴 SELL Jan 7, 2026 1:10pm ET $40.18 283 $11,370.88 $11,409.18 +$33.93
(+0.3%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 8, 2026 10:00am ET $40.60 281 $11,408.60
🔴 SELL Jan 8, 2026 11:40am ET $40.55 281 $11,393.15 $11,393.73 $-15.45
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 9:45am ET $39.92 285 $11,375.78
🔴 SELL Jan 12, 2026 11:25am ET $39.90 285 $11,371.50 $11,389.45 $-4.28
(-0.0%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:40am ET $39.38 289 $11,379.90
🔴 SELL Jan 14, 2026 11:10am ET $39.59 289 $11,441.48 $11,451.04 +$61.59
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 10:20am ET $39.37 290 $11,417.30
🔴 SELL Jan 15, 2026 12:00pm ET $39.51 290 $11,457.26 $11,491.00 +$39.96
(+0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 9:45am ET $38.96 294 $11,454.24
🔴 SELL Jan 20, 2026 9:50am ET $38.80 294 $11,406.64 $11,443.40 $-47.60
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:05am ET $39.46 290 $11,441.95
🔴 SELL Jan 22, 2026 11:45am ET $39.57 290 $11,473.85 $11,475.30 +$31.90
(+0.3%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 10:45am ET $39.14 293 $11,468.02
🔴 SELL Jan 23, 2026 12:15pm ET $39.34 293 $11,526.62 $11,533.90 +$58.60
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 10:40am ET $39.41 292 $11,506.26
🔴 SELL Jan 27, 2026 12:15pm ET $39.29 292 $11,472.68 $11,500.32 $-33.58
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:35am ET $39.82 288 $11,468.79
🔴 SELL Jan 29, 2026 9:40am ET $39.59 288 $11,400.48 $11,432.01 $-68.31
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:55am ET $42.73 267 $11,407.58
🔴 SELL Jan 30, 2026 10:25am ET $43.19 267 $11,531.73 $11,556.16 +$124.15
(+1.1%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 10:00am ET $45.46 254 $11,546.21
🔴 SELL Feb 3, 2026 10:10am ET $45.33 254 $11,515.09 $11,525.04 $-31.12
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:00am ET $46.97 245 $11,507.65
🔴 SELL Feb 5, 2026 10:25am ET $47.38 245 $11,608.10 $11,625.49 +$100.45
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 11:55am ET $46.26 251 $11,611.26
🔴 SELL Feb 6, 2026 12:10pm ET $46.11 251 $11,573.61 $11,587.84 $-37.65
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:10am ET $47.26 245 $11,578.70
🔴 SELL Feb 10, 2026 11:25am ET $47.51 245 $11,638.73 $11,647.87 +$60.03
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,647.87
Net Profit/Loss: +$1,647.87
Total Return: +16.48%
Back to Chaz Cheetah