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
16,148
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
$9,732.39
Current Value
$10,089.06
Period P&L
$356.67
Max Drawdown
-8.8%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
37 / 37
Best Trade
+0.74%
Worst Trade
-0.73%
Avg Trade Return
+0.05%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,442,258.01
Estimated Fees
$0.00
Gross P&L
$356.67
Net P&L (after fees)
$356.67
Gross Return
+3.66%
Net Return (after fees)
+3.66%

✅ 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

📈 XLK 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 $9,732.39 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 15, 2025 10:05am ET $133.04 73 $9,711.92
🔴 SELL Aug 15, 2025 10:45am ET $132.67 73 $9,684.73 $9,705.20 $-27.19
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 1:55pm ET $132.81 73 $9,695.13
🔴 SELL Aug 18, 2025 3:35pm ET $132.99 73 $9,708.27 $9,718.34 +$13.14
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 11:05am ET $128.54 75 $9,640.50
🔴 SELL Aug 20, 2025 11:20am ET $129.20 75 $9,690.00 $9,767.84 +$49.50
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:45am ET $129.83 75 $9,736.88
🔴 SELL Aug 22, 2025 9:55am ET $129.49 75 $9,711.75 $9,742.72 $-25.12
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $131.28 74 $9,714.35
🔴 SELL Aug 25, 2025 11:45am ET $131.56 74 $9,735.63 $9,763.99 +$21.27
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $131.74 74 $9,748.39
🔴 SELL Aug 27, 2025 11:55am ET $132.04 74 $9,770.96 $9,786.56 +$22.57
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:20am ET $131.34 74 $9,718.79
🔴 SELL Aug 29, 2025 10:50am ET $130.98 74 $9,692.15 $9,759.92 $-26.64
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $129.40 75 $9,704.81
🔴 SELL Sep 2, 2025 10:45am ET $128.93 75 $9,669.75 $9,724.86 $-35.06
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $130.16 74 $9,631.47
🔴 SELL Sep 4, 2025 9:40am ET $129.82 74 $9,606.68 $9,700.07 $-24.79
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:50am ET $132.67 73 $9,684.91
🔴 SELL Sep 8, 2025 11:30am ET $132.82 73 $9,695.86 $9,711.02 +$10.95
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 10:50am ET $132.11 73 $9,643.67
🔴 SELL Sep 9, 2025 12:30pm ET $132.36 73 $9,662.10 $9,729.45 +$18.43
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 10:40am ET $135.84 71 $9,644.29
🔴 SELL Sep 11, 2025 12:20pm ET $135.78 71 $9,640.03 $9,725.19 $-4.26
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 9:45am ET $136.03 71 $9,658.13
🔴 SELL Sep 15, 2025 11:25am ET $136.12 71 $9,664.52 $9,731.58 +$6.39
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 1:00pm ET $136.31 71 $9,677.66
🔴 SELL Sep 16, 2025 2:40pm ET $136.26 71 $9,674.11 $9,728.03 $-3.55
(-0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:55am ET $137.47 70 $9,622.55
🔴 SELL Sep 18, 2025 10:25am ET $138.24 70 $9,676.45 $9,781.93 +$53.90
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:50am ET $139.52 70 $9,766.05
🔴 SELL Sep 22, 2025 11:30am ET $140.13 70 $9,809.10 $9,824.98 +$43.05
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:15am ET $141.03 69 $9,730.73
🔴 SELL Sep 23, 2025 11:55am ET $140.82 69 $9,716.58 $9,810.83 $-14.15
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $138.28 70 $9,679.60
🔴 SELL Sep 25, 2025 10:45am ET $138.98 70 $9,728.25 $9,859.48 +$48.65
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 2:20pm ET $140.38 70 $9,826.60
🔴 SELL Sep 29, 2025 3:10pm ET $140.01 70 $9,800.92 $9,833.80 $-25.68
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:50am ET $140.88 69 $9,720.38
🔴 SELL Sep 30, 2025 11:25am ET $140.45 69 $9,691.05 $9,804.47 $-29.33
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $142.97 68 $9,721.62
🔴 SELL Oct 2, 2025 11:00am ET $142.44 68 $9,685.92 $9,768.77 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 11:05am ET $144.14 67 $9,657.38
🔴 SELL Oct 6, 2025 12:45pm ET $144.32 67 $9,669.27 $9,780.66 +$11.89
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $144.70 67 $9,694.90
🔴 SELL Oct 7, 2025 10:00am ET $144.34 67 $9,670.45 $9,756.21 $-24.45
(-0.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:55am ET $145.06 67 $9,719.02
🔴 SELL Oct 9, 2025 12:35pm ET $144.90 67 $9,708.30 $9,745.49 $-10.72
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $142.42 68 $9,684.56
🔴 SELL Oct 13, 2025 10:50am ET $142.03 68 $9,658.04 $9,718.97 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:55am ET $140.06 69 $9,663.80
🔴 SELL Oct 14, 2025 10:25am ET $141.00 69 $9,728.66 $9,783.83 +$64.86
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $143.07 68 $9,728.76
🔴 SELL Oct 16, 2025 11:40am ET $142.83 68 $9,712.44 $9,767.51 $-16.32
(-0.2%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 20, 2025 10:45am ET $144.50 67 $9,681.17
🔴 SELL Oct 20, 2025 12:25pm ET $144.37 67 $9,672.46 $9,758.80 $-8.71
(-0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:15am ET $144.02 67 $9,649.34
🔴 SELL Oct 21, 2025 10:25am ET $143.61 67 $9,621.87 $9,731.33 $-27.47
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $143.03 68 $9,725.70
🔴 SELL Oct 23, 2025 9:50am ET $143.80 68 $9,778.40 $9,784.03 +$52.70
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:00am ET $149.00 65 $9,685.00
🔴 SELL Oct 27, 2025 11:40am ET $149.19 65 $9,697.55 $9,796.58 +$12.55
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 12:05pm ET $150.35 65 $9,772.75
🔴 SELL Oct 28, 2025 1:45pm ET $150.83 65 $9,803.79 $9,827.62 +$31.04
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 9:50am ET $151.70 64 $9,708.48
🔴 SELL Oct 30, 2025 10:05am ET $151.28 64 $9,681.60 $9,800.74 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 11:15am ET $150.82 64 $9,652.48
🔴 SELL Nov 3, 2025 12:55pm ET $151.26 64 $9,680.64 $9,828.90 +$28.16
(+0.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:45am ET $148.47 66 $9,798.69
🔴 SELL Nov 4, 2025 11:25am ET $148.28 66 $9,786.20 $9,816.41 $-12.49
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 12:50pm ET $145.02 67 $9,716.34
🔴 SELL Nov 6, 2025 1:00pm ET $144.61 67 $9,688.87 $9,788.94 $-27.47
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:30am ET $146.93 66 $9,697.63
🔴 SELL Nov 10, 2025 10:55am ET $146.49 66 $9,668.01 $9,759.32 $-29.62
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:20am ET $146.28 66 $9,654.48
🔴 SELL Nov 11, 2025 11:25am ET $145.84 66 $9,625.61 $9,730.44 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $145.30 66 $9,589.64
🔴 SELL Nov 13, 2025 10:30am ET $144.93 66 $9,565.05 $9,705.85 $-24.59
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $143.25 67 $9,597.42
🔴 SELL Nov 17, 2025 9:45am ET $144.09 67 $9,653.70 $9,762.13 +$56.28
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $140.80 69 $9,715.20
🔴 SELL Nov 18, 2025 9:40am ET $139.97 69 $9,657.93 $9,704.86 $-57.27
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 1:00pm ET $138.22 70 $9,675.23
🔴 SELL Nov 20, 2025 1:10pm ET $139.24 70 $9,746.45 $9,776.09 +$71.23
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 10:00am ET $138.81 70 $9,716.35
🔴 SELL Nov 24, 2025 10:05am ET $138.45 70 $9,691.50 $9,751.24 $-24.85
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $138.11 70 $9,667.70
🔴 SELL Nov 25, 2025 11:25am ET $138.81 70 $9,716.70 $9,800.24 +$49.00
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:50am ET $142.41 68 $9,683.54
🔴 SELL Nov 28, 2025 11:30am ET $142.61 68 $9,697.14 $9,813.84 +$13.60
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 9:30am ET $144.70 67 $9,694.57
🔴 SELL Dec 2, 2025 11:10am ET $144.44 67 $9,677.48 $9,796.76 $-17.08
(-0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $143.62 68 $9,766.16
🔴 SELL Dec 3, 2025 10:30am ET $144.45 68 $9,822.60 $9,853.20 +$56.44
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $146.44 67 $9,811.48
🔴 SELL Dec 5, 2025 9:35am ET $146.06 67 $9,786.02 $9,827.74 $-25.46
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:05am ET $147.66 66 $9,745.56
🔴 SELL Dec 9, 2025 11:45am ET $148.04 66 $9,770.31 $9,852.49 +$24.75
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 11:15am ET $147.49 66 $9,734.34
🔴 SELL Dec 10, 2025 12:55pm ET $147.82 66 $9,756.12 $9,874.27 +$21.78
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 12:05pm ET $144.20 68 $9,805.26
🔴 SELL Dec 12, 2025 1:15pm ET $145.02 68 $9,861.36 $9,930.37 +$56.10
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 9:35am ET $142.31 69 $9,819.39
🔴 SELL Dec 16, 2025 10:20am ET $141.64 69 $9,773.16 $9,884.14 $-46.23
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 12:15pm ET $140.16 70 $9,811.20
🔴 SELL Dec 17, 2025 1:45pm ET $139.80 70 $9,786.00 $9,858.94 $-25.20
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $144.11 68 $9,799.14
🔴 SELL Dec 19, 2025 10:45am ET $143.58 68 $9,763.44 $9,823.24 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:40am ET $145.08 67 $9,720.36
🔴 SELL Dec 23, 2025 12:20pm ET $145.60 67 $9,755.16 $9,858.04 +$34.80
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 10:00am ET $146.18 67 $9,793.73
🔴 SELL Dec 24, 2025 11:40am ET $146.48 67 $9,813.83 $9,878.14 +$20.10
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:25am ET $145.73 67 $9,763.58
🔴 SELL Dec 29, 2025 12:05pm ET $145.47 67 $9,746.50 $9,861.06 $-17.08
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 11:20am ET $144.95 68 $9,856.26
🔴 SELL Dec 31, 2025 1:00pm ET $144.89 68 $9,852.52 $9,857.32 $-3.74
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:35am ET $145.12 67 $9,723.04
🔴 SELL Jan 2, 2026 10:55am ET $144.06 67 $9,652.02 $9,786.30 $-71.02
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:50am ET $145.81 67 $9,769.27
🔴 SELL Jan 6, 2026 11:30am ET $146.15 67 $9,791.72 $9,808.75 +$22.45
(+0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 8, 2026 11:45am ET $144.13 68 $9,800.84
🔴 SELL Jan 8, 2026 1:25pm ET $144.13 68 $9,800.84 $9,808.75 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:20am ET $145.06 67 $9,718.91
🔴 SELL Jan 9, 2026 11:50am ET $145.79 67 $9,767.60 $9,857.43 +$48.68
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 11:15am ET $146.66 67 $9,825.89
🔴 SELL Jan 13, 2026 11:50am ET $147.45 67 $9,879.15 $9,910.69 +$53.26
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 9:30am ET $146.99 67 $9,848.33
🔴 SELL Jan 15, 2026 10:45am ET $146.55 67 $9,818.85 $9,881.21 $-29.48
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $145.73 67 $9,763.58
🔴 SELL Jan 16, 2026 12:35pm ET $145.77 67 $9,766.59 $9,884.23 +$3.02
(+0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 9:45am ET $142.91 69 $9,860.79
🔴 SELL Jan 21, 2026 10:30am ET $143.82 69 $9,923.58 $9,947.02 +$62.79
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 10:00am ET $144.85 68 $9,849.80
🔴 SELL Jan 23, 2026 10:45am ET $145.72 68 $9,908.96 $10,006.18 +$59.16
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:40am ET $146.18 68 $9,940.24
🔴 SELL Jan 26, 2026 11:20am ET $146.29 68 $9,947.38 $10,013.32 +$7.14
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $149.44 67 $10,012.15
🔴 SELL Jan 28, 2026 10:10am ET $149.01 67 $9,983.67 $9,984.84 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $146.27 68 $9,946.36
🔴 SELL Jan 30, 2026 9:55am ET $145.73 68 $9,909.64 $9,948.12 $-36.72
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $144.66 68 $9,836.88
🔴 SELL Feb 2, 2026 10:05am ET $145.45 68 $9,890.60 $10,001.84 +$53.72
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 12:00pm ET $138.11 72 $9,943.92
🔴 SELL Feb 4, 2026 12:15pm ET $137.55 72 $9,903.60 $9,961.52 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:30am ET $138.63 71 $9,842.73
🔴 SELL Feb 6, 2026 9:40am ET $139.47 71 $9,902.37 $10,021.16 +$59.64
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $141.90 70 $9,933.00
🔴 SELL Feb 9, 2026 10:15am ET $142.87 70 $10,000.90 $10,089.06 +$67.90
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,089.06
Net Profit/Loss: +$89.06
Total Return: +0.89%
Back to Chaz Cheetah