Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,550
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$8,671.41
Current Value
$8,593.57
Period P&L
$-77.84
Max Drawdown
-15.1%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+0.96%
Worst Trade
-0.75%
Avg Trade Return
-0.05%
Avg Hold Time
20m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,118.82
Estimated Fees
$0.00
Gross P&L
$-77.84
Net P&L (after fees)
$-77.84
Gross Return
-0.90%
Net Return (after fees)
-0.90%

✅ 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

📈 ACN 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,671.41 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 Jan 2, 2026 9:55am ET $265.66 32 $8,501.12
🔴 SELL Jan 2, 2026 10:00am ET $263.66 32 $8,436.96 $8,607.25 $-64.16
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 9:45am ET $264.20 32 $8,454.40
🔴 SELL Jan 5, 2026 9:50am ET $262.32 32 $8,394.08 $8,546.93 $-60.32
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 9:30am ET $263.62 32 $8,435.68
🔴 SELL Jan 6, 2026 9:35am ET $265.01 32 $8,480.32 $8,591.57 +$44.64
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:15am ET $279.37 30 $8,381.10
🔴 SELL Jan 9, 2026 11:50am ET $281.08 30 $8,432.40 $8,642.87 +$51.30
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 10:55am ET $280.02 30 $8,400.60
🔴 SELL Jan 12, 2026 11:10am ET $279.11 30 $8,373.30 $8,615.57 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 10:35am ET $275.14 31 $8,529.34
🔴 SELL Jan 13, 2026 10:45am ET $274.20 31 $8,500.20 $8,586.43 $-29.14
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 10:25am ET $284.35 30 $8,530.50
🔴 SELL Jan 16, 2026 11:35am ET $285.78 30 $8,573.40 $8,629.33 +$42.90
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:40am ET $286.00 30 $8,580.00
🔴 SELL Jan 20, 2026 9:50am ET $285.19 30 $8,555.66 $8,604.98 $-24.35
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 9:35am ET $278.72 30 $8,361.60
🔴 SELL Jan 21, 2026 9:45am ET $281.01 30 $8,430.17 $8,673.54 +$68.56
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $279.36 31 $8,660.16
🔴 SELL Jan 26, 2026 10:30am ET $280.80 31 $8,704.80 $8,718.18 +$44.64
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 10:10am ET $278.06 31 $8,619.86
🔴 SELL Jan 27, 2026 10:20am ET $277.14 31 $8,591.34 $8,689.66 $-28.52
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 11:30am ET $272.62 31 $8,451.07
🔴 SELL Jan 28, 2026 12:10pm ET $271.24 31 $8,408.44 $8,647.03 $-42.63
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:35am ET $266.24 32 $8,519.68
🔴 SELL Feb 2, 2026 9:40am ET $268.80 32 $8,601.76 $8,729.11 +$82.08
(+1.0%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 11:10am ET $243.95 35 $8,538.22
🔴 SELL Feb 3, 2026 11:15am ET $242.67 35 $8,493.45 $8,684.34 $-44.77
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:45am ET $237.65 36 $8,555.22
🔴 SELL Feb 4, 2026 9:50am ET $236.93 36 $8,529.30 $8,658.42 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:15am ET $233.60 37 $8,643.20
🔴 SELL Feb 9, 2026 10:35am ET $232.85 37 $8,615.63 $8,630.85 $-27.57
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 10:05am ET $241.04 35 $8,436.57
🔴 SELL Feb 10, 2026 10:10am ET $239.98 35 $8,399.30 $8,593.57 $-37.28
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,593.57
Net Profit/Loss: $-1,406.43
Total Return: -14.06%
Back to Chaz Cheetah