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
4,162
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
$9,447.65
Current Value
$9,349.54
Period P&L
$-98.11
Max Drawdown
-20.7%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.79%
Worst Trade
-1.04%
Avg Trade Return
-0.06%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,509.73
Estimated Fees
$0.00
Gross P&L
$-98.11
Net P&L (after fees)
$-98.11
Gross Return
-1.04%
Net Return (after fees)
-1.04%

✅ 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

📈 ARM 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 $9,447.65 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 5, 2026 9:50am ET $120.83 78 $9,424.35
🔴 SELL Jan 5, 2026 10:45am ET $120.08 78 $9,365.85 $9,389.15 $-58.50
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 12:10pm ET $115.83 81 $9,382.23
🔴 SELL Jan 6, 2026 1:25pm ET $115.54 81 $9,358.74 $9,365.66 $-23.49
(-0.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:40am ET $116.51 80 $9,320.40
🔴 SELL Jan 7, 2026 10:00am ET $116.02 80 $9,281.60 $9,326.86 $-38.80
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:45am ET $110.22 84 $9,258.44
🔴 SELL Jan 12, 2026 11:55am ET $110.81 84 $9,308.04 $9,376.46 +$49.60
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:40am ET $111.23 84 $9,343.32
🔴 SELL Jan 13, 2026 9:50am ET $110.33 84 $9,267.72 $9,300.86 $-75.60
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 11:00am ET $103.10 90 $9,278.55
🔴 SELL Jan 14, 2026 11:05am ET $102.69 90 $9,241.65 $9,263.96 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 10:20am ET $109.54 84 $9,201.20
🔴 SELL Jan 20, 2026 10:25am ET $109.14 84 $9,168.16 $9,230.92 $-33.04
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:35am ET $114.58 80 $9,166.40
🔴 SELL Jan 21, 2026 9:40am ET $115.48 80 $9,238.40 $9,302.92 +$72.00
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:35am ET $122.52 75 $9,189.00
🔴 SELL Jan 22, 2026 9:40am ET $121.87 75 $9,140.45 $9,254.37 $-48.55
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:55am ET $115.98 79 $9,162.34
🔴 SELL Jan 27, 2026 10:05am ET $116.81 79 $9,227.99 $9,320.02 +$65.65
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 12:50pm ET $109.93 84 $9,234.12
🔴 SELL Jan 28, 2026 1:40pm ET $110.54 84 $9,285.36 $9,371.26 +$51.24
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 11:15am ET $105.84 88 $9,313.92
🔴 SELL Jan 29, 2026 11:55am ET $106.37 88 $9,360.56 $9,417.90 +$46.64
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 2:10pm ET $102.43 91 $9,321.13
🔴 SELL Feb 3, 2026 2:55pm ET $102.96 91 $9,369.65 $9,466.42 +$48.52
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 10:45am ET $105.59 89 $9,397.51
🔴 SELL Feb 4, 2026 10:50am ET $106.20 89 $9,451.80 $9,520.71 +$54.29
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 11:00am ET $110.17 86 $9,474.62
🔴 SELL Feb 5, 2026 11:05am ET $109.31 86 $9,400.23 $9,446.32 $-74.39
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:40am ET $127.90 73 $9,336.39
🔴 SELL Feb 10, 2026 9:45am ET $126.57 73 $9,239.61 $9,349.54 $-96.78
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,349.54
Net Profit/Loss: $-650.46
Total Return: -6.50%
Back to Chaz Cheetah