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
15,207
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
$10,083.12
Current Value
$10,033.16
Period P&L
$-49.96
Max Drawdown
-5.8%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
31 / 44
Best Trade
+0.86%
Worst Trade
-0.73%
Avg Trade Return
-0.01%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,507,611.15
Estimated Fees
$0.00
Gross P&L
$-49.96
Net P&L (after fees)
$-49.96
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 XOM 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,083.12 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 10:00am ET $106.82 94 $10,041.08
🔴 SELL Aug 14, 2025 11:00am ET $106.48 94 $10,009.12 $10,051.16 $-31.96
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $106.39 94 $10,000.66
🔴 SELL Aug 18, 2025 10:10am ET $106.06 94 $9,969.64 $10,020.14 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:10am ET $106.59 94 $10,019.46
🔴 SELL Aug 19, 2025 10:30am ET $107.13 94 $10,070.22 $10,070.90 +$50.76
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $108.57 92 $9,988.44
🔴 SELL Aug 21, 2025 11:35am ET $108.97 92 $10,025.24 $10,107.70 +$36.80
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 12:20pm ET $111.55 90 $10,039.37
🔴 SELL Aug 25, 2025 2:00pm ET $111.39 90 $10,025.10 $10,093.43 $-14.27
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 10:30am ET $111.23 90 $10,010.87
🔴 SELL Aug 26, 2025 11:00am ET $110.61 90 $9,954.90 $10,037.46 $-55.97
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:25am ET $112.82 88 $9,928.16
🔴 SELL Aug 28, 2025 12:05pm ET $113.23 88 $9,964.24 $10,073.54 +$36.08
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $114.45 88 $10,071.60
🔴 SELL Sep 2, 2025 9:35am ET $113.94 88 $10,026.72 $10,028.66 $-44.88
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 11:00am ET $112.20 89 $9,985.80
🔴 SELL Sep 3, 2025 12:40pm ET $112.32 89 $9,996.48 $10,039.34 +$10.68
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 11:00am ET $110.45 90 $9,940.50
🔴 SELL Sep 5, 2025 11:10am ET $110.10 90 $9,908.55 $10,007.39 $-31.95
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $111.65 89 $9,936.85
🔴 SELL Sep 9, 2025 10:35am ET $112.35 89 $9,999.15 $10,069.69 +$62.30
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 11:55am ET $111.85 90 $10,066.50
🔴 SELL Sep 10, 2025 1:35pm ET $112.16 90 $10,094.39 $10,097.58 +$27.89
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 1:10pm ET $112.11 90 $10,089.45
🔴 SELL Sep 12, 2025 2:50pm ET $112.08 90 $10,087.20 $10,095.33 $-2.25
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $113.81 88 $10,015.28
🔴 SELL Sep 16, 2025 9:35am ET $113.45 88 $9,983.55 $10,063.60 $-31.73
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:40am ET $114.98 87 $10,002.83
🔴 SELL Sep 17, 2025 11:15am ET $114.68 87 $9,977.16 $10,037.94 $-25.66
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $113.81 88 $10,015.28
🔴 SELL Sep 19, 2025 10:00am ET $113.53 88 $9,990.20 $10,012.86 $-25.08
(-0.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $113.62 88 $9,998.56
🔴 SELL Sep 23, 2025 10:15am ET $114.24 88 $10,053.12 $10,067.42 +$54.56
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $115.06 87 $10,009.79
🔴 SELL Sep 24, 2025 11:20am ET $115.31 87 $10,031.97 $10,089.60 +$22.18
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $117.17 86 $10,076.62
🔴 SELL Sep 26, 2025 10:05am ET $117.88 86 $10,137.68 $10,150.66 +$61.06
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:10am ET $112.61 90 $10,134.90
🔴 SELL Sep 30, 2025 12:50pm ET $112.54 90 $10,128.15 $10,143.91 $-6.75
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 12:05pm ET $112.11 90 $10,089.90
🔴 SELL Oct 1, 2025 12:30pm ET $111.73 90 $10,055.25 $10,109.26 $-34.65
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:40am ET $112.86 89 $10,044.54
🔴 SELL Oct 3, 2025 11:20am ET $112.95 89 $10,052.11 $10,116.82 +$7.56
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:30am ET $112.50 89 $10,012.06
🔴 SELL Oct 7, 2025 10:45am ET $113.15 89 $10,070.35 $10,175.12 +$58.30
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $113.95 89 $10,141.55
🔴 SELL Oct 8, 2025 9:55am ET $113.58 89 $10,108.42 $10,141.99 $-33.13
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 12:15pm ET $111.87 90 $10,068.29
🔴 SELL Oct 10, 2025 1:10pm ET $111.52 90 $10,036.55 $10,110.25 $-31.74
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $111.24 90 $10,011.60
🔴 SELL Oct 14, 2025 9:55am ET $111.93 90 $10,073.70 $10,172.35 +$62.10
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:40am ET $113.49 89 $10,100.61
🔴 SELL Oct 15, 2025 9:45am ET $113.00 89 $10,057.00 $10,128.74 $-43.61
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $111.70 90 $10,053.00
🔴 SELL Oct 17, 2025 11:25am ET $112.26 90 $10,103.40 $10,179.14 +$50.40
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:10am ET $112.72 90 $10,144.80
🔴 SELL Oct 21, 2025 11:50am ET $112.65 90 $10,138.50 $10,172.84 $-6.30
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 10:00am ET $113.84 89 $10,131.39
🔴 SELL Oct 22, 2025 10:25am ET $114.42 89 $10,182.94 $10,224.39 +$51.55
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:50am ET $116.21 87 $10,110.27
🔴 SELL Oct 24, 2025 10:15am ET $115.49 87 $10,047.63 $10,161.75 $-62.64
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:10am ET $115.63 87 $10,059.81
🔴 SELL Oct 28, 2025 11:30am ET $115.28 87 $10,028.93 $10,130.87 $-30.88
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:40am ET $115.95 87 $10,087.65
🔴 SELL Oct 29, 2025 11:20am ET $116.22 87 $10,111.14 $10,154.36 +$23.49
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $114.92 88 $10,112.96
🔴 SELL Oct 31, 2025 10:00am ET $114.57 88 $10,082.16 $10,123.56 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $112.91 89 $10,048.99
🔴 SELL Nov 4, 2025 10:40am ET $113.56 89 $10,106.84 $10,181.41 +$57.85
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 12:10pm ET $114.78 88 $10,100.64
🔴 SELL Nov 5, 2025 1:50pm ET $114.85 88 $10,106.80 $10,187.57 +$6.16
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 9:55am ET $116.95 87 $10,174.65
🔴 SELL Nov 7, 2025 11:35am ET $117.12 87 $10,189.07 $10,201.99 +$14.42
(+0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $119.01 85 $10,115.85
🔴 SELL Nov 11, 2025 9:45am ET $119.67 85 $10,171.53 $10,257.67 +$55.68
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:05am ET $118.78 86 $10,215.08
🔴 SELL Nov 12, 2025 11:25am ET $118.47 86 $10,188.42 $10,231.01 $-26.66
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:50am ET $117.39 87 $10,212.93
🔴 SELL Nov 14, 2025 10:45am ET $118.01 87 $10,266.87 $10,284.95 +$53.94
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $117.82 87 $10,250.34
🔴 SELL Nov 18, 2025 9:50am ET $117.39 87 $10,212.87 $10,247.48 $-37.47
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 12:25pm ET $117.65 87 $10,235.12
🔴 SELL Nov 19, 2025 2:05pm ET $117.84 87 $10,252.08 $10,264.45 +$16.97
(+0.2%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 21, 2025 10:15am ET $116.44 88 $10,246.72
🔴 SELL Nov 21, 2025 11:00am ET $115.97 88 $10,205.14 $10,222.87 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:35am ET $115.21 88 $10,138.48
🔴 SELL Nov 25, 2025 11:35am ET $114.77 88 $10,099.32 $10,183.71 $-39.16
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:30am ET $115.20 88 $10,137.60
🔴 SELL Nov 26, 2025 10:40am ET $114.76 88 $10,098.88 $10,144.99 $-38.72
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 11:15am ET $116.80 86 $10,044.80
🔴 SELL Dec 1, 2025 12:55pm ET $116.77 86 $10,042.22 $10,142.41 $-2.58
(-0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 10:55am ET $117.48 86 $10,103.28
🔴 SELL Dec 3, 2025 12:35pm ET $117.62 86 $10,115.32 $10,154.45 +$12.04
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 11:05am ET $117.32 86 $10,089.52
🔴 SELL Dec 4, 2025 12:45pm ET $117.25 86 $10,083.07 $10,148.00 $-6.45
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $116.58 87 $10,142.46
🔴 SELL Dec 8, 2025 10:55am ET $116.14 87 $10,103.75 $10,109.29 $-38.71
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:40am ET $119.26 84 $10,017.64
🔴 SELL Dec 10, 2025 1:20pm ET $119.25 84 $10,017.00 $10,108.65 $-0.64
(-0.0%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $119.35 84 $10,024.98
🔴 SELL Dec 11, 2025 11:15am ET $119.27 84 $10,018.68 $10,102.35 $-6.30
(-0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 1:50pm ET $117.15 86 $10,074.47
🔴 SELL Dec 15, 2025 3:30pm ET $117.56 86 $10,110.16 $10,138.04 +$35.69
(+0.3%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 1:00pm ET $116.70 86 $10,036.20
🔴 SELL Dec 17, 2025 1:15pm ET $116.38 86 $10,008.68 $10,110.52 $-27.52
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:55am ET $116.83 86 $10,047.38
🔴 SELL Dec 18, 2025 10:30am ET $116.49 86 $10,018.14 $10,081.28 $-29.24
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $118.00 85 $10,029.58
🔴 SELL Dec 22, 2025 10:00am ET $117.59 85 $9,995.15 $10,046.85 $-34.43
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:00am ET $120.01 83 $9,960.83
🔴 SELL Dec 24, 2025 10:10am ET $119.64 83 $9,930.12 $10,016.14 $-30.71
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:30am ET $119.43 83 $9,912.69
🔴 SELL Dec 26, 2025 10:50am ET $119.08 83 $9,883.64 $9,987.09 $-29.05
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $121.46 82 $9,959.72
🔴 SELL Dec 30, 2025 10:15am ET $121.16 82 $9,934.71 $9,962.08 $-25.01
(-0.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:05am ET $120.46 82 $9,877.72
🔴 SELL Jan 2, 2026 10:50am ET $121.09 82 $9,929.39 $10,013.75 +$51.67
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 10:20am ET $123.81 80 $9,904.80
🔴 SELL Jan 5, 2026 10:40am ET $124.88 80 $9,990.40 $10,099.35 +$85.60
(+0.9%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:45am ET $119.86 84 $10,068.24
🔴 SELL Jan 7, 2026 11:45am ET $119.52 84 $10,039.68 $10,070.79 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:35am ET $123.76 81 $10,024.56
🔴 SELL Jan 9, 2026 10:00am ET $123.44 81 $9,998.64 $10,044.87 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:10am ET $123.59 81 $10,010.79
🔴 SELL Jan 12, 2026 11:50am ET $123.70 81 $10,019.70 $10,053.78 +$8.91
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $128.08 78 $9,990.05
🔴 SELL Jan 14, 2026 9:35am ET $128.76 78 $10,043.28 $10,107.02 +$53.24
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 11:25am ET $129.91 77 $10,002.69
🔴 SELL Jan 16, 2026 12:50pm ET $129.58 77 $9,977.28 $10,081.61 $-25.41
(-0.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:45am ET $131.07 76 $9,960.94
🔴 SELL Jan 20, 2026 10:15am ET $130.68 76 $9,931.68 $10,052.35 $-29.26
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $133.08 75 $9,981.00
🔴 SELL Jan 22, 2026 9:35am ET $132.65 75 $9,948.75 $10,020.10 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:55am ET $134.55 74 $9,956.70
🔴 SELL Jan 26, 2026 1:35pm ET $134.71 74 $9,968.70 $10,032.10 +$12.00
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 10:30am ET $135.63 73 $9,900.99
🔴 SELL Jan 27, 2026 11:35am ET $136.44 73 $9,959.76 $10,090.87 +$58.77
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 1:20pm ET $140.18 71 $9,952.78
🔴 SELL Jan 29, 2026 2:25pm ET $141.10 71 $10,018.10 $10,156.19 +$65.32
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $139.36 72 $10,033.92
🔴 SELL Feb 2, 2026 10:25am ET $138.95 72 $10,004.40 $10,126.67 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:35am ET $140.35 72 $10,105.21
🔴 SELL Feb 3, 2026 9:55am ET $141.18 72 $10,165.32 $10,186.78 +$60.11
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:45am ET $145.51 70 $10,185.70
🔴 SELL Feb 5, 2026 10:30am ET $144.45 70 $10,111.50 $10,112.58 $-74.20
(-0.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:00am ET $150.12 67 $10,058.04
🔴 SELL Feb 9, 2026 10:10am ET $149.57 67 $10,020.86 $10,075.40 $-37.18
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:45am ET $150.85 66 $9,956.10
🔴 SELL Feb 10, 2026 10:05am ET $150.21 66 $9,913.86 $10,033.16 $-42.24
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.16
Net Profit/Loss: +$33.16
Total Return: +0.33%
Back to Chaz Cheetah