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
2,780
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
33 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
$8,812.22
Current Value
$8,824.35
Period P&L
$12.13
Max Drawdown
-16.4%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+0.96%
Worst Trade
-0.91%
Avg Trade Return
+0.01%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$276,348.17
Estimated Fees
$0.00
Gross P&L
$12.13
Net P&L (after fees)
$12.13
Gross Return
+0.14%
Net Return (after fees)
+0.14%

✅ 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

📈 AMGN 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,812.22 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 $328.60 26 $8,543.60
🔴 SELL Jan 2, 2026 10:20am ET $327.22 26 $8,507.72 $8,776.34 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:40am ET $324.18 27 $8,752.86
🔴 SELL Jan 6, 2026 9:45am ET $322.83 27 $8,716.41 $8,739.89 $-36.45
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:05am ET $338.71 25 $8,467.75
🔴 SELL Jan 8, 2026 10:10am ET $337.55 25 $8,438.65 $8,710.79 $-29.10
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:55am ET $330.41 26 $8,590.66
🔴 SELL Jan 9, 2026 10:40am ET $329.54 26 $8,567.91 $8,688.04 $-22.75
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:10am ET $322.97 26 $8,397.22
🔴 SELL Jan 13, 2026 10:30am ET $324.78 26 $8,444.28 $8,735.10 +$47.06
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:55am ET $326.72 26 $8,494.59
🔴 SELL Jan 15, 2026 11:20am ET $329.27 26 $8,561.02 $8,801.53 +$66.43
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $330.27 26 $8,586.89
🔴 SELL Jan 16, 2026 9:40am ET $329.07 26 $8,555.82 $8,770.46 $-31.07
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $330.29 26 $8,587.54
🔴 SELL Jan 21, 2026 9:45am ET $333.45 26 $8,669.70 $8,852.62 +$82.16
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 11:30am ET $347.28 25 $8,681.88
🔴 SELL Jan 23, 2026 12:05pm ET $345.59 25 $8,639.75 $8,810.49 $-42.13
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $346.47 25 $8,661.75
🔴 SELL Jan 26, 2026 9:55am ET $349.72 25 $8,743.00 $8,891.74 +$81.25
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $350.73 25 $8,768.25
🔴 SELL Jan 28, 2026 9:35am ET $349.70 25 $8,742.38 $8,865.86 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 10:40am ET $340.83 26 $8,861.58
🔴 SELL Jan 30, 2026 12:10pm ET $339.61 26 $8,829.86 $8,834.14 $-31.72
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:35am ET $342.03 25 $8,550.75
🔴 SELL Feb 2, 2026 9:40am ET $344.41 25 $8,610.25 $8,893.64 +$59.50
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 10:05am ET $353.77 25 $8,844.25
🔴 SELL Feb 4, 2026 10:20am ET $356.21 25 $8,905.25 $8,954.64 +$61.00
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $374.88 23 $8,622.13
🔴 SELL Feb 6, 2026 9:45am ET $372.69 23 $8,571.87 $8,904.39 $-50.25
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:30am ET $380.71 23 $8,756.33
🔴 SELL Feb 9, 2026 9:35am ET $377.23 23 $8,676.29 $8,824.35 $-80.04
(-0.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,824.35
Net Profit/Loss: $-1,175.65
Total Return: -11.76%
Back to Chaz Cheetah