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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,196.32
Current Value
$9,510.59
Period P&L
$314.27
Max Drawdown
-13.3%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
31 / 44
Best Trade
+2.19%
Worst Trade
-0.81%
Avg Trade Return
+0.05%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,390,983.77
Estimated Fees
$0.00
Gross P&L
$314.27
Net P&L (after fees)
$314.27
Gross Return
+3.42%
Net Return (after fees)
+3.42%

✅ 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

📈 WFC 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: 138 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 $9,196.32 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 19, 2025 9:40am ET $77.56 118 $9,152.08
🔴 SELL Aug 19, 2025 11:20am ET $77.58 118 $9,154.44 $9,198.68 +$2.36
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 1:30pm ET $77.33 118 $9,124.94
🔴 SELL Aug 19, 2025 3:10pm ET $77.22 118 $9,111.97 $9,185.71 $-12.97
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $77.80 118 $9,179.81
🔴 SELL Aug 20, 2025 9:45am ET $77.34 118 $9,126.12 $9,132.02 $-53.69
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 10:00am ET $80.15 113 $9,056.95
🔴 SELL Aug 26, 2025 11:35am ET $80.58 113 $9,105.54 $9,180.61 +$48.59
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 11:40am ET $80.68 113 $9,116.44
🔴 SELL Aug 26, 2025 1:20pm ET $80.97 113 $9,149.61 $9,213.78 +$33.17
(+0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $81.72 112 $9,152.08
🔴 SELL Aug 27, 2025 9:45am ET $82.15 112 $9,200.24 $9,261.94 +$48.16
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 3, 2025 11:45am ET $80.87 114 $9,218.61
🔴 SELL Sep 3, 2025 12:00pm ET $80.66 114 $9,194.67 $9,238.00 $-23.94
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 1:00pm ET $80.28 115 $9,231.63
🔴 SELL Sep 3, 2025 1:45pm ET $80.05 115 $9,205.75 $9,212.12 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:15am ET $81.52 113 $9,211.20
🔴 SELL Sep 4, 2025 11:55am ET $81.66 113 $9,227.02 $9,227.94 +$15.82
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 10, 2025 10:20am ET $80.86 114 $9,217.47
🔴 SELL Sep 10, 2025 10:30am ET $80.48 114 $9,174.72 $9,185.19 $-42.75
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 11:45am ET $80.25 114 $9,147.93
🔴 SELL Sep 10, 2025 1:00pm ET $80.72 114 $9,201.90 $9,239.16 +$53.97
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:40am ET $81.04 114 $9,238.30
🔴 SELL Sep 11, 2025 11:05am ET $80.72 114 $9,202.08 $9,202.94 $-36.22
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 17, 2025 10:00am ET $81.64 112 $9,143.12
🔴 SELL Sep 17, 2025 11:20am ET $82.16 112 $9,201.36 $9,261.18 +$58.24
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 11:45am ET $82.15 112 $9,200.24
🔴 SELL Sep 17, 2025 12:05pm ET $81.91 112 $9,173.92 $9,234.86 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $82.69 111 $9,178.59
🔴 SELL Sep 18, 2025 10:50am ET $82.31 111 $9,136.40 $9,192.67 $-42.19
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 24, 2025 9:40am ET $85.32 107 $9,128.71
🔴 SELL Sep 24, 2025 9:45am ET $85.03 107 $9,098.21 $9,162.18 $-30.49
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 10:05am ET $85.24 107 $9,120.15
🔴 SELL Sep 24, 2025 10:15am ET $84.96 107 $9,090.72 $9,132.75 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:00am ET $84.39 108 $9,114.35
🔴 SELL Sep 25, 2025 11:00am ET $84.18 108 $9,091.44 $9,109.84 $-22.91
(-0.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 1, 2025 10:10am ET $82.38 110 $9,061.80
🔴 SELL Oct 1, 2025 11:50am ET $82.69 110 $9,095.90 $9,143.94 +$34.10
(+0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 1:20pm ET $81.96 111 $9,097.56
🔴 SELL Oct 1, 2025 1:45pm ET $81.74 111 $9,072.59 $9,118.97 $-24.97
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $80.89 112 $9,059.68
🔴 SELL Oct 2, 2025 10:05am ET $80.48 112 $9,013.76 $9,073.05 $-45.92
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 8, 2025 10:10am ET $80.66 112 $9,033.92
🔴 SELL Oct 8, 2025 10:25am ET $81.07 112 $9,079.28 $9,118.41 +$45.36
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:30am ET $81.09 112 $9,081.52
🔴 SELL Oct 8, 2025 10:40am ET $80.85 112 $9,055.20 $9,092.09 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:10am ET $80.00 113 $9,039.44
🔴 SELL Oct 9, 2025 10:20am ET $79.60 113 $8,994.80 $9,047.45 $-44.64
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 15, 2025 9:35am ET $86.34 104 $8,978.84
🔴 SELL Oct 15, 2025 9:45am ET $85.87 104 $8,929.96 $8,998.57 $-48.88
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:10am ET $86.77 103 $8,936.80
🔴 SELL Oct 15, 2025 11:25am ET $87.36 103 $8,998.08 $9,059.85 +$61.28
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 3:45pm ET $83.70 108 $9,039.60
🔴 SELL Oct 17, 2025 9:30am ET $83.02 108 $8,966.16 $8,986.41 $-73.44
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:50am ET $83.68 107 $8,953.76
🔴 SELL Oct 17, 2025 10:10am ET $84.35 107 $9,025.45 $9,058.10 +$71.69
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 11:40am ET $83.75 108 $9,044.46
🔴 SELL Oct 22, 2025 12:50pm ET $84.24 108 $9,097.38 $9,111.02 +$52.92
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 2:05pm ET $83.48 109 $9,099.32
🔴 SELL Oct 22, 2025 2:55pm ET $83.90 109 $9,145.10 $9,156.80 +$45.78
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $85.06 107 $9,101.42
🔴 SELL Oct 24, 2025 9:35am ET $85.70 107 $9,169.90 $9,225.28 +$68.48
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $86.96 106 $9,217.76
🔴 SELL Oct 29, 2025 10:00am ET $86.65 106 $9,184.90 $9,192.42 $-32.86
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:55am ET $86.64 106 $9,183.84
🔴 SELL Oct 29, 2025 11:35am ET $87.15 106 $9,237.90 $9,246.48 +$54.06
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $86.20 107 $9,222.87
🔴 SELL Oct 31, 2025 10:05am ET $86.74 107 $9,281.18 $9,304.80 +$58.32
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 10:50am ET $87.49 106 $9,273.41
🔴 SELL Nov 5, 2025 12:25pm ET $87.97 106 $9,324.29 $9,355.68 +$50.88
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 12:30pm ET $88.03 106 $9,331.19
🔴 SELL Nov 5, 2025 2:10pm ET $87.87 106 $9,314.22 $9,338.71 $-16.97
(-0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 12:20pm ET $84.49 110 $9,293.90
🔴 SELL Nov 7, 2025 12:45pm ET $84.27 110 $9,269.15 $9,313.96 $-24.75
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:40am ET $88.22 105 $9,263.10
🔴 SELL Nov 12, 2025 10:20am ET $87.80 105 $9,219.00 $9,269.86 $-44.10
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:45am ET $87.60 105 $9,198.00
🔴 SELL Nov 12, 2025 10:50am ET $87.28 105 $9,164.40 $9,236.26 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $84.15 109 $9,171.81
🔴 SELL Nov 14, 2025 10:05am ET $83.87 109 $9,141.29 $9,205.74 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:15am ET $84.49 108 $9,124.92
🔴 SELL Nov 19, 2025 12:10pm ET $84.22 108 $9,095.76 $9,176.58 $-29.16
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 2:50pm ET $83.94 109 $9,149.46
🔴 SELL Nov 20, 2025 9:30am ET $85.78 109 $9,350.02 $9,377.14 +$200.56
(+2.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:20am ET $85.42 109 $9,310.24
🔴 SELL Nov 20, 2025 10:55am ET $85.20 109 $9,286.80 $9,353.70 $-23.44
(-0.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:15am ET $81.76 114 $9,320.07
🔴 SELL Nov 21, 2025 10:40am ET $82.38 114 $9,391.32 $9,424.95 +$71.25
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:35am ET $85.73 109 $9,344.57
🔴 SELL Nov 26, 2025 10:05am ET $86.17 109 $9,391.99 $9,472.37 +$47.42
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 10:35am ET $86.14 109 $9,388.72
🔴 SELL Nov 28, 2025 12:15pm ET $86.12 109 $9,387.08 $9,470.73 $-1.64
(-0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 9:45am ET $86.13 109 $9,388.50
🔴 SELL Dec 1, 2025 10:25am ET $85.84 109 $9,356.56 $9,438.79 $-31.94
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $89.76 105 $9,424.80
🔴 SELL Dec 4, 2025 10:05am ET $90.22 105 $9,472.58 $9,486.56 +$47.77
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:45am ET $90.57 104 $9,419.28
🔴 SELL Dec 5, 2025 11:05am ET $90.25 104 $9,386.00 $9,453.28 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:30am ET $89.93 105 $9,442.65
🔴 SELL Dec 8, 2025 9:45am ET $90.65 105 $9,518.25 $9,528.88 +$75.60
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $90.59 105 $9,511.43
🔴 SELL Dec 11, 2025 10:05am ET $91.17 105 $9,572.85 $9,590.31 +$61.43
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 9:50am ET $92.90 103 $9,568.19
🔴 SELL Dec 12, 2025 9:55am ET $92.57 103 $9,534.20 $9,556.32 $-33.99
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:40am ET $94.12 101 $9,505.62
🔴 SELL Dec 15, 2025 9:45am ET $93.85 101 $9,478.85 $9,529.55 $-26.77
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 1:00pm ET $91.73 103 $9,448.19
🔴 SELL Dec 18, 2025 2:40pm ET $91.59 103 $9,433.77 $9,515.13 $-14.42
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 19, 2025 10:45am ET $92.37 103 $9,513.60
🔴 SELL Dec 19, 2025 12:25pm ET $92.62 103 $9,539.87 $9,541.41 +$26.28
(+0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 10:40am ET $93.76 101 $9,469.76
🔴 SELL Dec 22, 2025 12:20pm ET $94.12 101 $9,505.62 $9,577.26 +$35.85
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 1:35pm ET $94.94 100 $9,493.50
🔴 SELL Dec 26, 2025 3:15pm ET $94.99 100 $9,499.00 $9,582.76 +$5.50
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 9:30am ET $95.54 100 $9,554.00
🔴 SELL Dec 29, 2025 9:40am ET $95.10 100 $9,510.00 $9,538.76 $-44.00
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 10:50am ET $94.23 101 $9,517.71
🔴 SELL Dec 30, 2025 12:30pm ET $94.14 101 $9,507.64 $9,528.68 $-10.08
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $95.90 99 $9,494.10
🔴 SELL Jan 5, 2026 9:35am ET $96.71 99 $9,574.29 $9,608.87 +$80.19
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:50am ET $95.69 100 $9,569.00
🔴 SELL Jan 6, 2026 10:00am ET $95.42 100 $9,541.50 $9,581.37 $-27.50
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 12:20pm ET $94.65 101 $9,559.23
🔴 SELL Jan 7, 2026 1:05pm ET $94.35 101 $9,529.35 $9,551.49 $-29.88
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:40am ET $94.96 100 $9,496.00
🔴 SELL Jan 12, 2026 11:05am ET $94.57 100 $9,457.00 $9,512.49 $-39.00
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:30am ET $94.65 100 $9,464.50
🔴 SELL Jan 13, 2026 12:00pm ET $94.36 100 $9,435.50 $9,483.49 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 10:45am ET $89.30 106 $9,465.80
🔴 SELL Jan 14, 2026 11:05am ET $89.07 106 $9,441.42 $9,459.11 $-24.38
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:45am ET $87.97 107 $9,412.79
🔴 SELL Jan 20, 2026 9:50am ET $87.66 107 $9,379.62 $9,425.94 $-33.17
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:30am ET $87.31 107 $9,342.17
🔴 SELL Jan 21, 2026 9:50am ET $87.08 107 $9,317.56 $9,401.33 $-24.61
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:15am ET $87.68 107 $9,381.76
🔴 SELL Jan 22, 2026 11:00am ET $88.23 107 $9,440.08 $9,459.64 +$58.31
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $88.24 107 $9,441.77
🔴 SELL Jan 27, 2026 9:45am ET $87.91 107 $9,406.36 $9,424.23 $-35.41
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 10:40am ET $88.32 106 $9,361.39
🔴 SELL Jan 28, 2026 11:15am ET $88.06 106 $9,333.83 $9,396.67 $-27.56
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $89.25 105 $9,371.25
🔴 SELL Jan 29, 2026 9:40am ET $88.79 105 $9,322.95 $9,348.37 $-48.30
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:40am ET $94.19 99 $9,324.81
🔴 SELL Feb 3, 2026 9:45am ET $94.72 99 $9,377.28 $9,400.84 +$52.47
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 2:35pm ET $93.01 101 $9,394.01
🔴 SELL Feb 4, 2026 3:05pm ET $93.51 101 $9,445.01 $9,451.84 +$51.00
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 10:45am ET $91.32 103 $9,406.43
🔴 SELL Feb 5, 2026 11:00am ET $91.07 103 $9,380.72 $9,426.13 $-25.71
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 2:05pm ET $90.66 103 $9,337.98
🔴 SELL Feb 10, 2026 2:25pm ET $91.48 103 $9,422.44 $9,510.59 +$84.46
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,510.59
Net Profit/Loss: $-489.41
Total Return: -4.89%
Back to Chaz Cheetah