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
4,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$9,665.39
Current Value
$9,805.89
Period P&L
$140.50
Max Drawdown
-8.5%
Sharpe Ratio
0.25

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+0.65%
Worst Trade
-0.35%
Avg Trade Return
+0.09%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,742.77
Estimated Fees
$0.00
Gross P&L
$140.50
Net P&L (after fees)
$140.50
Gross Return
+1.45%
Net Return (after fees)
+1.45%

✅ 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

📈 BRK-B 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: 37 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 $9,665.39 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 10:00am ET $497.35 19 $9,449.65
🔴 SELL Jan 2, 2026 10:20am ET $500.29 19 $9,505.51 $9,721.25 +$55.86
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 10:00am ET $497.34 19 $9,449.46
🔴 SELL Jan 6, 2026 11:40am ET $498.13 19 $9,464.38 $9,736.17 +$14.92
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:40am ET $499.20 19 $9,484.74
🔴 SELL Jan 8, 2026 11:00am ET $502.44 19 $9,546.36 $9,797.79 +$61.62
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 12:20pm ET $498.31 19 $9,467.89
🔴 SELL Jan 9, 2026 1:10pm ET $496.82 19 $9,439.58 $9,769.48 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:15am ET $495.42 19 $9,412.89
🔴 SELL Jan 13, 2026 11:25am ET $494.01 19 $9,386.19 $9,742.78 $-26.70
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:05am ET $494.95 19 $9,404.05
🔴 SELL Jan 15, 2026 10:30am ET $493.53 19 $9,377.07 $9,715.80 $-26.98
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 10:20am ET $492.88 19 $9,364.63
🔴 SELL Jan 16, 2026 12:00pm ET $493.93 19 $9,384.67 $9,735.84 +$20.04
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 11:30am ET $482.73 20 $9,654.69
🔴 SELL Jan 21, 2026 1:10pm ET $482.85 20 $9,657.00 $9,738.15 +$2.31
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 11:10am ET $480.33 20 $9,606.50
🔴 SELL Jan 23, 2026 12:50pm ET $480.75 20 $9,615.00 $9,746.65 +$8.50
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $480.95 20 $9,619.00
🔴 SELL Jan 26, 2026 11:50am ET $480.63 20 $9,612.60 $9,740.25 $-6.40
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:15am ET $474.00 20 $9,480.00
🔴 SELL Jan 28, 2026 11:40am ET $476.75 20 $9,535.00 $9,795.25 +$55.00
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $477.63 20 $9,552.60
🔴 SELL Jan 30, 2026 10:00am ET $476.26 20 $9,525.20 $9,767.85 $-27.40
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:30am ET $481.96 20 $9,639.20
🔴 SELL Feb 2, 2026 11:35am ET $484.38 20 $9,687.60 $9,816.25 +$48.40
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:50am ET $499.70 19 $9,494.21
🔴 SELL Feb 4, 2026 10:20am ET $502.20 19 $9,541.89 $9,863.94 +$47.69
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 10:00am ET $509.01 19 $9,671.19
🔴 SELL Feb 6, 2026 10:15am ET $507.24 19 $9,637.56 $9,830.31 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:00am ET $502.65 19 $9,550.44
🔴 SELL Feb 9, 2026 11:35am ET $501.37 19 $9,526.03 $9,805.89 $-24.42
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,805.89
Net Profit/Loss: $-194.11
Total Return: -1.94%
Back to Chaz Cheetah