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
17,850
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
$10,639.95
Current Value
$10,600.95
Period P&L
$-39.00
Max Drawdown
-5.6%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
36 / 40
Best Trade
+0.66%
Worst Trade
-0.76%
Avg Trade Return
-0.00%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,597,562.93
Estimated Fees
$0.00
Gross P&L
$-39.00
Net P&L (after fees)
$-39.00
Gross Return
-0.37%
Net Return (after fees)
-0.37%

✅ 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

📈 XLF 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,639.95 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 $52.69 201 $10,590.69
🔴 SELL Aug 14, 2025 11:35am ET $52.71 201 $10,593.71 $10,642.97 +$3.02
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $52.67 202 $10,639.34
🔴 SELL Aug 19, 2025 11:20am ET $52.67 202 $10,638.33 $10,641.96 $-1.01
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $52.80 201 $10,612.80
🔴 SELL Aug 20, 2025 9:50am ET $52.54 201 $10,559.54 $10,588.69 $-53.27
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $52.56 201 $10,565.14
🔴 SELL Aug 21, 2025 11:35am ET $52.77 201 $10,606.77 $10,630.32 +$41.63
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:10am ET $53.30 199 $10,605.71
🔴 SELL Aug 26, 2025 10:40am ET $53.15 199 $10,576.35 $10,600.97 $-29.35
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $53.65 197 $10,568.07
🔴 SELL Aug 27, 2025 11:10am ET $53.87 197 $10,611.41 $10,644.31 +$43.34
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 11:35am ET $53.78 197 $10,593.68
🔴 SELL Aug 28, 2025 1:15pm ET $53.82 197 $10,601.56 $10,652.19 +$7.88
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $53.56 198 $10,604.88
🔴 SELL Sep 3, 2025 9:55am ET $53.41 198 $10,575.18 $10,622.49 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $53.75 197 $10,588.73
🔴 SELL Sep 4, 2025 12:00pm ET $53.91 197 $10,619.29 $10,653.04 +$30.55
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 11:20am ET $53.07 200 $10,614.00
🔴 SELL Sep 5, 2025 1:00pm ET $53.08 200 $10,615.94 $10,654.98 +$1.94
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:45am ET $53.35 199 $10,615.66
🔴 SELL Sep 10, 2025 10:30am ET $53.15 199 $10,576.85 $10,616.17 $-38.81
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $53.43 198 $10,578.15
🔴 SELL Sep 11, 2025 10:05am ET $53.70 198 $10,632.60 $10,670.62 +$54.45
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 1:05pm ET $53.84 198 $10,660.32
🔴 SELL Sep 12, 2025 2:45pm ET $53.93 198 $10,677.15 $10,687.45 +$16.83
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:00am ET $54.00 197 $10,637.98
🔴 SELL Sep 17, 2025 11:40am ET $54.12 197 $10,660.66 $10,710.12 +$22.67
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:05am ET $54.39 196 $10,660.44
🔴 SELL Sep 18, 2025 10:50am ET $54.25 196 $10,632.02 $10,681.70 $-28.42
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:15am ET $54.09 197 $10,655.73
🔴 SELL Sep 19, 2025 11:55am ET $54.06 197 $10,649.82 $10,675.79 $-5.91
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 3:15pm ET $53.54 199 $10,654.48
🔴 SELL Sep 25, 2025 9:50am ET $53.41 199 $10,627.60 $10,648.91 $-26.88
(-0.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $53.60 198 $10,612.80
🔴 SELL Sep 25, 2025 11:25am ET $53.45 198 $10,583.22 $10,619.33 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 11:40am ET $53.57 198 $10,606.86
🔴 SELL Sep 25, 2025 1:20pm ET $53.37 198 $10,567.20 $10,579.67 $-39.66
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 9:40am ET $54.00 195 $10,529.03
🔴 SELL Sep 26, 2025 10:10am ET $53.85 195 $10,499.78 $10,550.42 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $53.47 197 $10,532.61
🔴 SELL Oct 2, 2025 10:00am ET $53.33 197 $10,505.03 $10,522.84 $-27.58
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 11:50am ET $53.16 197 $10,472.52
🔴 SELL Oct 2, 2025 1:30pm ET $53.20 197 $10,480.40 $10,530.72 +$7.88
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 3, 2025 9:35am ET $53.68 196 $10,520.30
🔴 SELL Oct 3, 2025 11:15am ET $53.68 196 $10,520.30 $10,530.72 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 1:30pm ET $53.32 197 $10,503.84
🔴 SELL Oct 9, 2025 3:10pm ET $53.25 197 $10,490.25 $10,517.13 $-13.59
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 3:45pm ET $53.32 197 $10,504.91
🔴 SELL Oct 10, 2025 9:35am ET $53.61 197 $10,560.19 $10,572.41 +$55.28
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 9:40am ET $53.67 197 $10,572.01
🔴 SELL Oct 10, 2025 9:50am ET $53.48 197 $10,534.58 $10,534.98 $-37.43
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 10, 2025 10:30am ET $53.46 197 $10,531.62
🔴 SELL Oct 10, 2025 10:55am ET $53.06 197 $10,451.84 $10,455.19 $-79.79
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 10:25am ET $52.68 198 $10,430.64
🔴 SELL Oct 16, 2025 11:55am ET $52.53 198 $10,400.94 $10,425.49 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 10:10am ET $52.20 199 $10,386.81
🔴 SELL Oct 17, 2025 10:30am ET $51.99 199 $10,346.01 $10,384.70 $-40.79
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 17, 2025 11:45am ET $52.08 199 $10,362.93
🔴 SELL Oct 17, 2025 1:25pm ET $52.05 199 $10,356.96 $10,378.73 $-5.97
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 10:30am ET $52.41 198 $10,377.18
🔴 SELL Oct 23, 2025 12:10pm ET $52.50 198 $10,394.01 $10,395.56 +$16.83
(+0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 24, 2025 9:55am ET $53.16 195 $10,365.23
🔴 SELL Oct 24, 2025 11:35am ET $53.22 195 $10,377.90 $10,408.23 +$12.67
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 24, 2025 1:25pm ET $53.22 195 $10,377.90
🔴 SELL Oct 24, 2025 3:05pm ET $53.26 195 $10,384.73 $10,415.06 +$6.83
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $52.34 198 $10,363.32
🔴 SELL Oct 30, 2025 9:50am ET $52.62 198 $10,418.76 $10,470.50 +$55.44
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:55am ET $52.30 200 $10,460.00
🔴 SELL Oct 31, 2025 11:35am ET $52.19 200 $10,438.00 $10,448.50 $-22.00
(-0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Oct 31, 2025 12:30pm ET $52.29 199 $10,405.71
🔴 SELL Oct 31, 2025 12:55pm ET $52.13 199 $10,373.87 $10,416.66 $-31.84
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:10am ET $52.50 198 $10,394.01
🔴 SELL Nov 6, 2025 10:35am ET $52.33 198 $10,360.35 $10,383.00 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 12:15pm ET $52.27 198 $10,348.47
🔴 SELL Nov 7, 2025 1:55pm ET $52.48 198 $10,390.05 $10,424.58 +$41.58
(+0.4%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 7, 2025 2:20pm ET $52.52 198 $10,397.97
🔴 SELL Nov 7, 2025 3:55pm ET $52.79 198 $10,452.42 $10,479.03 +$54.45
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 10:15am ET $53.62 195 $10,455.90
🔴 SELL Nov 13, 2025 10:40am ET $53.49 195 $10,429.58 $10,452.71 $-26.32
(-0.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:45am ET $52.51 199 $10,448.50
🔴 SELL Nov 14, 2025 10:05am ET $52.35 199 $10,418.35 $10,422.56 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 10:25am ET $52.49 198 $10,393.02
🔴 SELL Nov 14, 2025 12:00pm ET $52.76 198 $10,446.46 $10,476.00 +$53.44
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:20am ET $52.29 200 $10,457.00
🔴 SELL Nov 20, 2025 10:55am ET $52.13 200 $10,426.00 $10,445.00 $-31.00
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:15am ET $51.33 203 $10,418.98
🔴 SELL Nov 21, 2025 11:00am ET $51.19 203 $10,390.56 $10,416.58 $-28.42
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 11:30am ET $51.46 202 $10,393.93
🔴 SELL Nov 21, 2025 11:50am ET $51.75 202 $10,452.49 $10,475.14 +$58.56
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 10:05am ET $53.35 196 $10,455.62
🔴 SELL Nov 28, 2025 11:45am ET $53.54 196 $10,492.86 $10,512.38 +$37.24
(+0.4%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 9:45am ET $53.26 197 $10,492.22
🔴 SELL Dec 1, 2025 10:20am ET $53.09 197 $10,458.75 $10,478.91 $-33.47
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 1, 2025 10:45am ET $53.07 197 $10,453.81
🔴 SELL Dec 1, 2025 12:25pm ET $53.20 197 $10,479.81 $10,504.91 +$26.00
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $53.55 196 $10,495.80
🔴 SELL Dec 5, 2025 10:00am ET $53.91 196 $10,565.38 $10,574.49 +$69.58
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:55am ET $53.65 197 $10,568.07
🔴 SELL Dec 8, 2025 10:10am ET $53.49 197 $10,537.73 $10,544.15 $-30.34
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 11:25am ET $53.48 197 $10,534.58
🔴 SELL Dec 8, 2025 11:45am ET $53.33 197 $10,506.01 $10,515.58 $-28.57
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 10:40am ET $55.04 191 $10,511.69
🔴 SELL Dec 12, 2025 10:55am ET $54.83 191 $10,472.53 $10,476.43 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 1:45pm ET $54.92 190 $10,433.87
🔴 SELL Dec 15, 2025 3:25pm ET $54.99 190 $10,447.17 $10,489.73 +$13.30
(+0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 15, 2025 3:35pm ET $55.03 190 $10,454.75
🔴 SELL Dec 16, 2025 10:00am ET $54.89 190 $10,428.15 $10,463.13 $-26.60
(-0.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 16, 2025 10:35am ET $54.78 191 $10,462.03
🔴 SELL Dec 16, 2025 12:15pm ET $54.82 191 $10,470.62 $10,471.73 +$8.60
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 19, 2025 10:00am ET $54.80 191 $10,467.37
🔴 SELL Dec 19, 2025 11:40am ET $54.89 191 $10,483.04 $10,487.39 +$15.66
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 10:25am ET $55.15 190 $10,477.55
🔴 SELL Dec 22, 2025 12:05pm ET $55.36 190 $10,517.45 $10,527.29 +$39.90
(+0.4%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 23, 2025 9:35am ET $55.43 189 $10,475.33
🔴 SELL Dec 23, 2025 11:15am ET $55.46 189 $10,481.92 $10,533.89 +$6.60
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $55.62 189 $10,511.24
🔴 SELL Dec 29, 2025 9:40am ET $55.46 189 $10,481.75 $10,504.41 $-29.48
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 30, 2025 11:25am ET $55.23 190 $10,493.51
🔴 SELL Dec 30, 2025 1:05pm ET $55.21 190 $10,488.95 $10,499.85 $-4.56
(-0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 10:25am ET $55.07 190 $10,463.32
🔴 SELL Dec 31, 2025 12:05pm ET $55.01 190 $10,450.95 $10,487.48 $-12.37
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 10:05am ET $56.16 186 $10,445.76
🔴 SELL Jan 6, 2026 11:45am ET $56.24 186 $10,459.71 $10,501.43 +$13.95
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 7, 2026 11:25am ET $55.73 188 $10,477.13
🔴 SELL Jan 7, 2026 1:05pm ET $55.79 188 $10,487.58 $10,511.88 +$10.45
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 8, 2026 9:40am ET $55.80 188 $10,490.40
🔴 SELL Jan 8, 2026 11:20am ET $56.08 188 $10,542.10 $10,563.58 +$51.70
(+0.5%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 10:30am ET $54.50 193 $10,517.54
🔴 SELL Jan 13, 2026 11:25am ET $54.35 193 $10,489.55 $10,535.60 $-27.98
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 12:15pm ET $53.77 195 $10,484.18
🔴 SELL Jan 14, 2026 1:55pm ET $54.01 195 $10,530.98 $10,582.40 +$46.80
(+0.5%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 15, 2026 10:05am ET $54.59 193 $10,534.91
🔴 SELL Jan 15, 2026 11:45am ET $54.55 193 $10,527.19 $10,574.68 $-7.72
(-0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 21, 2026 10:15am ET $53.70 196 $10,524.22
🔴 SELL Jan 21, 2026 11:00am ET $53.52 196 $10,489.92 $10,540.38 $-34.30
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 10:35am ET $53.75 196 $10,535.00
🔴 SELL Jan 22, 2026 12:05pm ET $54.05 196 $10,592.82 $10,598.20 +$57.82
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 23, 2026 1:35pm ET $52.98 200 $10,596.00
🔴 SELL Jan 23, 2026 3:15pm ET $53.08 200 $10,615.00 $10,617.20 +$19.00
(+0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 28, 2026 9:55am ET $53.04 200 $10,607.00
🔴 SELL Jan 28, 2026 11:35am ET $53.01 200 $10,601.00 $10,611.20 $-6.00
(-0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 29, 2026 9:30am ET $53.56 198 $10,604.88
🔴 SELL Jan 29, 2026 9:40am ET $53.22 198 $10,537.56 $10,543.88 $-67.32
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 9:35am ET $53.54 196 $10,493.84
🔴 SELL Jan 30, 2026 9:45am ET $53.39 196 $10,463.46 $10,513.50 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 10:15am ET $53.76 195 $10,483.20
🔴 SELL Feb 4, 2026 11:55am ET $54.08 195 $10,546.57 $10,576.88 +$63.38
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 10:50am ET $53.33 198 $10,559.34
🔴 SELL Feb 5, 2026 12:25pm ET $53.60 198 $10,613.79 $10,631.33 +$54.45
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 10:10am ET $54.22 196 $10,627.12
🔴 SELL Feb 6, 2026 11:25am ET $54.06 196 $10,596.74 $10,600.95 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,600.95
Net Profit/Loss: +$600.95
Total Return: +6.01%
Back to Chaz Cheetah