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
5,055
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$10,540.56
Current Value
$10,802.49
Period P&L
$261.93
Max Drawdown
-6.3%
Sharpe Ratio
0.30

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+0.83%
Worst Trade
-0.62%
Avg Trade Return
+0.16%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$338,725.36
Estimated Fees
$0.00
Gross P&L
$261.93
Net P&L (after fees)
$261.93
Gross Return
+2.48%
Net Return (after fees)
+2.48%

✅ 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

📈 AMZN 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: 36 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 $10,540.56 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 9:40am ET $234.79 44 $10,330.76
🔴 SELL Jan 2, 2026 9:50am ET $233.60 44 $10,278.40 $10,488.20 $-52.36
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:35am ET $234.68 44 $10,325.70
🔴 SELL Jan 6, 2026 9:50am ET $236.27 44 $10,395.66 $10,558.16 +$69.96
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:45am ET $243.71 43 $10,479.53
🔴 SELL Jan 8, 2026 10:15am ET $244.95 43 $10,532.85 $10,611.48 +$53.32
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:20am ET $245.09 43 $10,538.78
🔴 SELL Jan 9, 2026 11:05am ET $246.59 43 $10,603.16 $10,675.85 +$64.37
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:35am ET $244.13 43 $10,497.38
🔴 SELL Jan 13, 2026 10:45am ET $243.24 43 $10,459.19 $10,637.66 $-38.19
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:25am ET $237.75 44 $10,461.00
🔴 SELL Jan 15, 2026 11:00am ET $239.73 44 $10,548.12 $10,724.78 +$87.12
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:55am ET $237.34 45 $10,680.31
🔴 SELL Jan 16, 2026 12:35pm ET $238.09 45 $10,714.05 $10,758.53 +$33.75
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 9:55am ET $231.66 46 $10,656.36
🔴 SELL Jan 21, 2026 10:05am ET $230.78 46 $10,615.88 $10,718.05 $-40.48
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:05am ET $237.18 45 $10,672.88
🔴 SELL Jan 23, 2026 10:50am ET $239.09 45 $10,759.05 $10,804.22 +$86.17
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $238.79 45 $10,745.55
🔴 SELL Jan 26, 2026 11:50am ET $239.58 45 $10,780.88 $10,839.54 +$35.32
(+0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:50am ET $247.08 43 $10,624.44
🔴 SELL Jan 28, 2026 10:10am ET $245.56 43 $10,559.08 $10,774.18 $-65.36
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 11:45am ET $241.31 44 $10,617.64
🔴 SELL Jan 30, 2026 12:00pm ET $240.43 44 $10,578.92 $10,735.46 $-38.72
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:35am ET $241.35 44 $10,619.40
🔴 SELL Feb 2, 2026 9:50am ET $242.66 44 $10,677.04 $10,793.10 +$57.64
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 10:15am ET $237.25 45 $10,676.39
🔴 SELL Feb 4, 2026 11:00am ET $236.58 45 $10,646.10 $10,762.81 $-30.29
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $203.01 53 $10,759.79
🔴 SELL Feb 6, 2026 9:35am ET $202.34 53 $10,724.02 $10,727.03 $-35.78
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:05am ET $206.78 51 $10,545.80
🔴 SELL Feb 9, 2026 10:30am ET $208.26 51 $10,621.26 $10,802.49 +$75.46
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,802.49
Net Profit/Loss: +$802.49
Total Return: +8.02%
Back to Chaz Cheetah