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
16,653
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
$10,703.66
Current Value
$11,351.57
Period P&L
$647.91
Max Drawdown
-3.4%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
37 / 37
Best Trade
+1.17%
Worst Trade
-0.46%
Avg Trade Return
+0.08%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,652,562.32
Estimated Fees
$0.00
Gross P&L
$647.91
Net P&L (after fees)
$647.91
Gross Return
+6.05%
Net Return (after fees)
+6.05%

✅ 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

📈 WMT 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 $10,703.66 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 $101.20 105 $10,626.00
🔴 SELL Aug 14, 2025 10:00am ET $100.93 105 $10,597.65 $10,675.31 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:00am ET $100.41 106 $10,643.45
🔴 SELL Aug 18, 2025 11:40am ET $100.54 106 $10,657.24 $10,689.10 +$13.79
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $102.34 104 $10,642.84
🔴 SELL Aug 20, 2025 9:55am ET $102.03 104 $10,611.12 $10,657.38 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $98.00 108 $10,584.50
🔴 SELL Aug 21, 2025 11:20am ET $98.50 108 $10,638.00 $10,710.88 +$53.50
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:55pm ET $96.47 111 $10,707.62
🔴 SELL Aug 25, 2025 2:55pm ET $96.19 111 $10,676.54 $10,679.80 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $96.08 111 $10,664.88
🔴 SELL Aug 27, 2025 9:45am ET $95.64 111 $10,616.04 $10,630.96 $-48.84
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:15am ET $96.03 110 $10,563.30
🔴 SELL Aug 28, 2025 11:55am ET $96.22 110 $10,584.20 $10,651.86 +$20.90
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:30am ET $97.26 109 $10,601.34
🔴 SELL Sep 2, 2025 12:10pm ET $97.38 109 $10,614.42 $10,664.94 +$13.08
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $99.98 106 $10,597.88
🔴 SELL Sep 4, 2025 10:35am ET $100.53 106 $10,655.65 $10,722.71 +$57.77
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 1:15pm ET $99.87 107 $10,686.09
🔴 SELL Sep 5, 2025 2:55pm ET $100.30 107 $10,732.10 $10,768.72 +$46.01
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $102.13 105 $10,723.69
🔴 SELL Sep 9, 2025 11:10am ET $102.09 105 $10,718.93 $10,763.95 $-4.77
(-0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:50am ET $101.56 105 $10,663.49
🔴 SELL Sep 11, 2025 10:10am ET $102.19 105 $10,729.95 $10,830.41 +$66.46
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $102.85 105 $10,799.25
🔴 SELL Sep 12, 2025 10:10am ET $103.38 105 $10,855.34 $10,886.50 +$56.09
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $103.92 104 $10,807.16
🔴 SELL Sep 16, 2025 9:45am ET $103.56 104 $10,770.24 $10,849.58 $-36.92
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:25am ET $104.08 104 $10,823.80
🔴 SELL Sep 18, 2025 12:05pm ET $103.99 104 $10,814.44 $10,840.22 $-9.36
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 12:50pm ET $102.85 105 $10,798.73
🔴 SELL Sep 19, 2025 1:20pm ET $102.46 105 $10,758.30 $10,799.79 $-40.43
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:50am ET $101.60 106 $10,769.07
🔴 SELL Sep 23, 2025 12:30pm ET $101.81 106 $10,791.86 $10,822.58 +$22.79
(+0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 11:25am ET $102.81 105 $10,794.53
🔴 SELL Sep 25, 2025 1:05pm ET $103.29 105 $10,845.45 $10,873.50 +$50.92
(+0.5%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $102.92 105 $10,806.60
🔴 SELL Sep 26, 2025 10:55am ET $103.47 105 $10,864.35 $10,931.25 +$57.75
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:15am ET $103.20 105 $10,836.00
🔴 SELL Sep 30, 2025 11:00am ET $103.74 105 $10,892.70 $10,987.95 +$56.70
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:15am ET $100.48 109 $10,952.32
🔴 SELL Oct 2, 2025 11:20am ET $101.00 109 $11,009.00 $11,044.63 +$56.68
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:30am ET $102.03 108 $11,018.70
🔴 SELL Oct 3, 2025 11:45am ET $102.60 108 $11,080.80 $11,106.73 +$62.10
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $101.58 109 $11,071.68
🔴 SELL Oct 7, 2025 11:05am ET $102.10 109 $11,128.90 $11,163.95 +$57.22
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 12:30pm ET $101.01 110 $11,110.55
🔴 SELL Oct 9, 2025 2:10pm ET $101.06 110 $11,116.60 $11,170.00 +$6.05
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $102.50 108 $11,069.46
🔴 SELL Oct 10, 2025 9:40am ET $103.02 108 $11,126.16 $11,226.70 +$56.70
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $103.94 108 $11,224.98
🔴 SELL Oct 14, 2025 9:50am ET $103.61 108 $11,189.88 $11,191.60 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $108.37 103 $11,161.60
🔴 SELL Oct 16, 2025 10:45am ET $108.07 103 $11,131.21 $11,161.21 $-30.39
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $107.11 104 $11,138.92
🔴 SELL Oct 17, 2025 10:15am ET $106.81 104 $11,108.24 $11,130.53 $-30.68
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 11:30am ET $106.99 104 $11,126.96
🔴 SELL Oct 21, 2025 12:00pm ET $106.72 104 $11,098.88 $11,102.45 $-28.08
(-0.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 1:30pm ET $106.17 104 $11,041.68
🔴 SELL Oct 23, 2025 2:35pm ET $106.73 104 $11,099.92 $11,160.69 +$58.24
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:20am ET $106.26 105 $11,156.78
🔴 SELL Oct 24, 2025 1:00pm ET $106.38 105 $11,169.90 $11,173.82 +$13.13
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 12:50pm ET $103.76 107 $11,102.32
🔴 SELL Oct 28, 2025 1:35pm ET $103.49 107 $11,073.43 $11,144.93 $-28.89
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:05am ET $102.74 108 $11,095.92
🔴 SELL Oct 30, 2025 10:40am ET $103.28 108 $11,154.24 $11,203.25 +$58.32
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 1:40pm ET $100.39 111 $11,143.29
🔴 SELL Oct 31, 2025 2:00pm ET $100.91 111 $11,201.01 $11,260.97 +$57.72
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:35am ET $102.19 110 $11,240.90
🔴 SELL Nov 4, 2025 12:15pm ET $102.13 110 $11,234.30 $11,254.37 $-6.60
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 10:20am ET $100.73 111 $11,180.70
🔴 SELL Nov 6, 2025 12:00pm ET $101.15 111 $11,227.65 $11,301.32 +$46.95
(+0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 11:40am ET $102.92 109 $11,218.28
🔴 SELL Nov 7, 2025 11:55am ET $102.62 109 $11,185.58 $11,268.62 $-32.70
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $102.89 109 $11,215.01
🔴 SELL Nov 11, 2025 9:55am ET $102.47 109 $11,169.23 $11,222.84 $-45.78
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:50am ET $103.85 108 $11,215.26
🔴 SELL Nov 13, 2025 10:00am ET $103.52 108 $11,180.16 $11,187.74 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $100.54 111 $11,159.94
🔴 SELL Nov 14, 2025 9:45am ET $101.15 111 $11,227.87 $11,255.67 +$67.93
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 12:45pm ET $102.25 110 $11,247.50
🔴 SELL Nov 18, 2025 2:25pm ET $102.63 110 $11,288.75 $11,296.92 +$41.25
(+0.4%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $103.95 108 $11,226.60
🔴 SELL Nov 20, 2025 9:35am ET $105.17 108 $11,357.82 $11,428.14 +$131.22
(+1.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 1:55pm ET $105.25 108 $11,366.46
🔴 SELL Nov 21, 2025 2:30pm ET $105.81 108 $11,427.48 $11,489.16 +$61.02
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:55am ET $105.75 108 $11,421.00
🔴 SELL Nov 25, 2025 11:35am ET $105.91 108 $11,437.74 $11,505.90 +$16.74
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $109.98 104 $11,437.93
🔴 SELL Nov 28, 2025 11:55am ET $110.34 104 $11,474.84 $11,542.81 +$36.91
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:25am ET $111.27 103 $11,460.30
🔴 SELL Dec 1, 2025 10:30am ET $110.93 103 $11,425.79 $11,508.31 $-34.50
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:05am ET $113.27 101 $11,439.77
🔴 SELL Dec 3, 2025 11:10am ET $113.84 101 $11,497.34 $11,565.88 +$57.57
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $114.95 100 $11,494.50
🔴 SELL Dec 5, 2025 10:05am ET $115.59 100 $11,558.50 $11,629.88 +$64.00
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:20am ET $112.72 103 $11,610.16
🔴 SELL Dec 8, 2025 1:00pm ET $112.92 103 $11,630.25 $11,649.97 +$20.09
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:35am ET $115.47 100 $11,547.00
🔴 SELL Dec 10, 2025 11:15am ET $114.95 100 $11,495.48 $11,598.45 $-51.52
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $115.85 100 $11,585.00
🔴 SELL Dec 12, 2025 10:55am ET $115.50 100 $11,549.50 $11,562.95 $-35.50
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $117.25 98 $11,490.50
🔴 SELL Dec 15, 2025 9:45am ET $116.76 98 $11,441.99 $11,514.44 $-48.51
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:05am ET $115.59 99 $11,443.41
🔴 SELL Dec 17, 2025 11:20am ET $116.17 99 $11,500.83 $11,571.86 +$57.42
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 10:55am ET $114.44 101 $11,557.94
🔴 SELL Dec 19, 2025 11:40am ET $114.13 101 $11,526.63 $11,540.55 $-31.31
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:10am ET $113.00 102 $11,525.49
🔴 SELL Dec 22, 2025 12:25pm ET $112.62 102 $11,487.24 $11,502.30 $-38.25
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:50am ET $110.92 103 $11,424.76
🔴 SELL Dec 24, 2025 11:30am ET $111.19 103 $11,452.57 $11,530.11 +$27.81
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:10am ET $112.37 102 $11,462.19
🔴 SELL Dec 29, 2025 11:50am ET $112.37 102 $11,461.23 $11,529.15 $-0.96
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 11:25am ET $112.23 102 $11,446.95
🔴 SELL Dec 30, 2025 1:05pm ET $112.13 102 $11,436.75 $11,518.95 $-10.20
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:15am ET $111.57 103 $11,491.71
🔴 SELL Jan 2, 2026 11:45am ET $112.17 103 $11,553.00 $11,580.24 +$61.29
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:05am ET $112.69 102 $11,493.87
🔴 SELL Jan 6, 2026 12:25pm ET $113.25 102 $11,551.50 $11,637.87 +$57.63
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:35am ET $113.76 102 $11,603.01
🔴 SELL Jan 7, 2026 1:15pm ET $113.62 102 $11,588.73 $11,623.59 $-14.28
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $114.59 101 $11,573.59
🔴 SELL Jan 9, 2026 10:00am ET $114.18 101 $11,532.18 $11,582.18 $-41.41
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:20am ET $119.60 96 $11,481.60
🔴 SELL Jan 13, 2026 10:40am ET $119.25 96 $11,448.00 $11,548.58 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:55am ET $119.80 96 $11,500.80
🔴 SELL Jan 14, 2026 11:05am ET $119.39 96 $11,461.44 $11,509.22 $-39.36
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:35am ET $118.91 96 $11,414.88
🔴 SELL Jan 16, 2026 11:00am ET $118.38 96 $11,364.48 $11,458.82 $-50.40
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $118.11 97 $11,456.67
🔴 SELL Jan 21, 2026 9:40am ET $117.61 97 $11,408.49 $11,410.64 $-48.18
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:45am ET $118.65 96 $11,390.40
🔴 SELL Jan 22, 2026 12:25pm ET $118.46 96 $11,372.16 $11,392.40 $-18.24
(-0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $117.99 96 $11,327.04
🔴 SELL Jan 26, 2026 10:50am ET $118.60 96 $11,385.60 $11,450.96 +$58.56
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:10am ET $116.84 98 $11,450.32
🔴 SELL Jan 28, 2026 11:50am ET $116.60 98 $11,426.80 $11,427.44 $-23.52
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 11:35am ET $117.20 97 $11,368.40
🔴 SELL Jan 29, 2026 12:50pm ET $116.87 97 $11,336.39 $11,395.43 $-32.01
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $120.06 94 $11,285.64
🔴 SELL Feb 2, 2026 9:40am ET $120.78 94 $11,353.66 $11,463.45 +$68.02
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:50am ET $128.56 89 $11,441.84
🔴 SELL Feb 4, 2026 10:05am ET $128.09 89 $11,400.01 $11,421.62 $-41.83
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 12:35pm ET $127.32 89 $11,331.48
🔴 SELL Feb 5, 2026 1:40pm ET $126.88 89 $11,291.88 $11,382.02 $-39.60
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:20am ET $130.73 87 $11,373.08
🔴 SELL Feb 9, 2026 11:00am ET $130.38 87 $11,342.63 $11,351.57 $-30.45
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,351.57
Net Profit/Loss: +$1,351.57
Total Return: +13.52%
Back to Chaz Cheetah