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
16,123
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,308.07
Current Value
$9,253.45
Period P&L
$-54.62
Max Drawdown
-10.2%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
29 / 45
Best Trade
+1.27%
Worst Trade
-0.76%
Avg Trade Return
-0.01%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,355,685.81
Estimated Fees
$0.00
Gross P&L
$-54.62
Net P&L (after fees)
$-54.62
Gross Return
-0.59%
Net Return (after fees)
-0.59%

✅ 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

📈 XLE 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: 140 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 $9,308.07 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 9:50am ET $42.50 219 $9,306.41
🔴 SELL Aug 18, 2025 10:05am ET $42.37 219 $9,277.94 $9,279.60 $-28.47
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:10am ET $42.55 218 $9,276.29
🔴 SELL Aug 19, 2025 11:50am ET $42.46 218 $9,255.19 $9,258.50 $-21.10
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $42.78 216 $9,240.48
🔴 SELL Aug 20, 2025 11:00am ET $42.65 216 $9,212.94 $9,230.96 $-27.54
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:40am ET $44.12 209 $9,222.06
🔴 SELL Aug 25, 2025 10:00am ET $44.00 209 $9,196.00 $9,204.90 $-26.06
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:30am ET $44.02 209 $9,200.28
🔴 SELL Aug 26, 2025 10:50am ET $43.91 209 $9,177.19 $9,181.81 $-23.09
(-0.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $44.56 206 $9,178.33
🔴 SELL Aug 27, 2025 10:15am ET $44.44 206 $9,153.61 $9,157.09 $-24.72
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $45.12 202 $9,113.23
🔴 SELL Sep 2, 2025 9:35am ET $44.93 202 $9,075.86 $9,119.72 $-37.37
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $45.17 201 $9,078.17
🔴 SELL Sep 3, 2025 9:45am ET $44.82 201 $9,008.82 $9,050.38 $-69.34
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $44.40 203 $9,012.19
🔴 SELL Sep 4, 2025 10:05am ET $44.28 203 $8,988.84 $9,027.03 $-23.35
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $44.11 204 $8,997.42
🔴 SELL Sep 9, 2025 9:55am ET $44.35 204 $9,047.40 $9,077.01 +$49.98
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $44.31 204 $9,039.24
🔴 SELL Sep 10, 2025 10:30am ET $44.14 204 $9,003.54 $9,041.31 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $44.35 203 $9,003.05
🔴 SELL Sep 11, 2025 9:50am ET $44.61 203 $9,054.82 $9,093.07 +$51.76
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:55am ET $44.53 204 $9,084.12
🔴 SELL Sep 16, 2025 11:30am ET $44.77 204 $9,132.06 $9,141.01 +$47.94
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $45.02 203 $9,138.05
🔴 SELL Sep 17, 2025 11:20am ET $44.91 203 $9,116.22 $9,119.19 $-21.82
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $45.06 202 $9,102.12
🔴 SELL Sep 18, 2025 10:45am ET $44.92 202 $9,072.83 $9,089.90 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $44.50 204 $9,078.00
🔴 SELL Sep 23, 2025 9:55am ET $44.84 204 $9,146.34 $9,158.24 +$68.34
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:35am ET $45.52 201 $9,149.02
🔴 SELL Sep 24, 2025 1:15pm ET $45.54 201 $9,153.04 $9,162.26 +$4.02
(+0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:00am ET $45.26 202 $9,141.51
🔴 SELL Sep 25, 2025 11:35am ET $45.54 202 $9,199.08 $9,219.83 +$57.57
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 11:30am ET $44.46 207 $9,203.22
🔴 SELL Sep 30, 2025 1:10pm ET $44.42 207 $9,194.94 $9,211.55 $-8.28
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 11:25am ET $44.65 206 $9,198.42
🔴 SELL Oct 1, 2025 1:05pm ET $44.58 206 $9,184.00 $9,197.13 $-14.42
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $44.81 205 $9,186.05
🔴 SELL Oct 2, 2025 10:20am ET $44.67 205 $9,156.33 $9,167.40 $-29.73
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:35am ET $44.15 207 $9,139.05
🔴 SELL Oct 7, 2025 11:20am ET $44.41 207 $9,191.84 $9,220.19 +$52.79
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:10am ET $44.40 207 $9,190.28
🔴 SELL Oct 8, 2025 10:35am ET $44.27 207 $9,163.89 $9,193.80 $-26.39
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 1:10pm ET $44.04 208 $9,160.84
🔴 SELL Oct 9, 2025 2:05pm ET $43.92 208 $9,135.36 $9,168.32 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $42.73 214 $9,144.22
🔴 SELL Oct 14, 2025 10:20am ET $42.98 214 $9,197.72 $9,221.82 +$53.50
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 9:40am ET $43.69 211 $9,217.54
🔴 SELL Oct 15, 2025 9:45am ET $43.49 211 $9,175.86 $9,180.15 $-41.67
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:05am ET $43.18 212 $9,153.10
🔴 SELL Oct 16, 2025 11:25am ET $43.03 212 $9,121.30 $9,148.35 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 10:10am ET $43.36 210 $9,105.08
🔴 SELL Oct 21, 2025 11:50am ET $43.37 210 $9,106.65 $9,149.93 +$1.58
(+0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 11:35am ET $43.76 209 $9,144.80
🔴 SELL Oct 22, 2025 11:55am ET $43.64 209 $9,120.76 $9,125.89 $-24.04
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:30am ET $44.42 205 $9,105.08
🔴 SELL Oct 23, 2025 11:55am ET $44.66 205 $9,154.79 $9,175.60 +$49.71
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:00am ET $43.91 208 $9,132.76
🔴 SELL Oct 28, 2025 11:30am ET $43.78 208 $9,105.20 $9,148.04 $-27.56
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $43.90 208 $9,131.20
🔴 SELL Oct 29, 2025 11:20am ET $44.05 208 $9,162.15 $9,178.99 +$30.95
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $43.93 208 $9,136.40
🔴 SELL Oct 30, 2025 10:00am ET $43.80 208 $9,110.40 $9,152.99 $-26.00
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:35am ET $43.54 210 $9,143.40
🔴 SELL Nov 4, 2025 12:15pm ET $43.58 210 $9,152.33 $9,161.92 +$8.93
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 10:25am ET $43.97 208 $9,146.28
🔴 SELL Nov 5, 2025 12:05pm ET $44.07 208 $9,165.52 $9,181.16 +$19.24
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $44.34 207 $9,178.38
🔴 SELL Nov 6, 2025 10:05am ET $44.22 207 $9,153.54 $9,156.32 $-24.84
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:55am ET $45.84 199 $9,122.16
🔴 SELL Nov 11, 2025 10:05am ET $45.72 199 $9,097.78 $9,131.94 $-24.38
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:40am ET $45.25 201 $9,095.25
🔴 SELL Nov 12, 2025 1:20pm ET $45.28 201 $9,101.28 $9,137.97 +$6.03
(+0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:10am ET $45.48 200 $9,095.00
🔴 SELL Nov 13, 2025 11:50am ET $45.52 200 $9,103.00 $9,145.97 +$8.00
(+0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 18, 2025 11:45am ET $45.17 202 $9,123.84
🔴 SELL Nov 18, 2025 12:55pm ET $45.48 202 $9,185.95 $9,208.09 +$62.12
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 12:25pm ET $44.90 205 $9,203.99
🔴 SELL Nov 19, 2025 2:05pm ET $44.96 205 $9,217.31 $9,221.41 +$13.32
(+0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $45.64 202 $9,219.28
🔴 SELL Nov 20, 2025 11:25am ET $45.38 202 $9,166.76 $9,168.89 $-52.52
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:35am ET $44.30 206 $9,125.29
🔴 SELL Nov 25, 2025 12:15pm ET $44.25 206 $9,115.52 $9,159.13 $-9.76
(-0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 10:05am ET $44.60 205 $9,143.51
🔴 SELL Nov 26, 2025 11:40am ET $44.83 205 $9,190.15 $9,205.77 +$46.64
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $45.16 203 $9,166.47
🔴 SELL Nov 28, 2025 11:00am ET $45.39 203 $9,214.17 $9,253.47 +$47.70
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:40am ET $45.58 203 $9,253.25
🔴 SELL Dec 3, 2025 11:20am ET $45.74 203 $9,285.22 $9,285.44 +$31.97
(+0.3%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 11:05am ET $46.00 201 $9,245.00
🔴 SELL Dec 4, 2025 12:45pm ET $46.10 201 $9,266.10 $9,306.55 +$21.11
(+0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $46.25 201 $9,296.25
🔴 SELL Dec 5, 2025 10:30am ET $46.49 201 $9,344.49 $9,354.79 +$48.24
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 10:50am ET $45.90 203 $9,316.69
🔴 SELL Dec 10, 2025 12:30pm ET $45.88 203 $9,313.64 $9,351.74 $-3.05
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 10:10am ET $46.09 202 $9,309.17
🔴 SELL Dec 11, 2025 11:15am ET $45.96 202 $9,282.93 $9,325.50 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $45.72 203 $9,280.15
🔴 SELL Dec 12, 2025 11:00am ET $45.57 203 $9,250.71 $9,296.06 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:55am ET $44.32 209 $9,262.88
🔴 SELL Dec 17, 2025 10:15am ET $44.14 209 $9,225.26 $9,258.44 $-37.62
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:55am ET $44.66 207 $9,244.62
🔴 SELL Dec 18, 2025 10:35am ET $44.54 207 $9,218.75 $9,232.56 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:30am ET $44.36 208 $9,225.84
🔴 SELL Dec 19, 2025 1:10pm ET $44.29 208 $9,212.32 $9,219.04 $-13.52
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 26, 2025 10:30am ET $44.35 207 $9,179.42
🔴 SELL Dec 26, 2025 10:55am ET $44.21 207 $9,150.68 $9,190.31 $-28.73
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 12:50pm ET $44.08 208 $9,168.64
🔴 SELL Dec 26, 2025 2:30pm ET $44.04 208 $9,159.28 $9,180.95 $-9.36
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:40am ET $44.71 205 $9,164.53
🔴 SELL Dec 29, 2025 12:20pm ET $44.63 205 $9,148.13 $9,164.55 $-16.40
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 5, 2026 10:20am ET $46.29 197 $9,119.13
🔴 SELL Jan 5, 2026 10:35am ET $46.60 197 $9,180.20 $9,225.62 +$61.07
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:40am ET $46.82 197 $9,222.56
🔴 SELL Jan 5, 2026 10:50am ET $46.65 197 $9,190.05 $9,193.12 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 11:00am ET $46.33 198 $9,173.34
🔴 SELL Jan 6, 2026 11:30am ET $46.16 198 $9,140.10 $9,159.88 $-33.24
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 11:40am ET $46.47 197 $9,153.61
🔴 SELL Jan 12, 2026 12:45pm ET $46.34 197 $9,128.98 $9,135.25 $-24.63
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 3:25pm ET $46.22 197 $9,104.36
🔴 SELL Jan 13, 2026 9:30am ET $46.80 197 $9,219.60 $9,250.49 +$115.24
(+1.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:40am ET $47.36 195 $9,234.23
🔴 SELL Jan 13, 2026 10:50am ET $47.21 195 $9,205.95 $9,222.22 $-28.27
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 1:50pm ET $47.27 195 $9,216.68
🔴 SELL Jan 13, 2026 2:15pm ET $47.14 195 $9,191.33 $9,196.87 $-25.35
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:30am ET $48.03 191 $9,172.78
🔴 SELL Jan 20, 2026 10:50am ET $47.85 191 $9,139.35 $9,163.45 $-33.42
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:40am ET $48.72 188 $9,158.42
🔴 SELL Jan 21, 2026 12:20pm ET $48.71 188 $9,156.54 $9,161.57 $-1.88
(-0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 21, 2026 12:25pm ET $48.74 187 $9,113.45
🔴 SELL Jan 21, 2026 2:00pm ET $48.58 187 $9,084.46 $9,132.58 $-28.99
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:40am ET $49.37 184 $9,084.26
🔴 SELL Jan 27, 2026 11:10am ET $49.24 184 $9,060.16 $9,108.48 $-24.10
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:55am ET $49.98 182 $9,095.45
🔴 SELL Jan 28, 2026 12:35pm ET $50.02 182 $9,102.73 $9,115.76 +$7.28
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 2:05pm ET $49.92 182 $9,085.44
🔴 SELL Jan 28, 2026 2:25pm ET $49.73 182 $9,050.86 $9,081.18 $-34.58
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:35am ET $50.49 179 $9,036.82
🔴 SELL Feb 3, 2026 10:05am ET $50.87 179 $9,104.84 $9,149.20 +$68.02
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:45am ET $52.23 175 $9,140.23
🔴 SELL Feb 4, 2026 11:50am ET $52.49 175 $9,186.62 $9,195.59 +$46.39
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 11:55am ET $52.56 174 $9,144.57
🔴 SELL Feb 4, 2026 12:30pm ET $52.83 174 $9,192.11 $9,243.13 +$47.54
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 10:45am ET $53.47 172 $9,197.70
🔴 SELL Feb 10, 2026 12:25pm ET $53.53 172 $9,208.02 $9,253.45 +$10.32
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,253.45
Net Profit/Loss: $-746.55
Total Return: -7.47%
Back to Chaz Cheetah