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
3,528
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$9,313.32
Current Value
$9,226.78
Period P&L
$-86.54
Max Drawdown
-10.6%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+0.85%
Worst Trade
-0.59%
Avg Trade Return
-0.06%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,013.71
Estimated Fees
$0.00
Gross P&L
$-86.54
Net P&L (after fees)
$-86.54
Gross Return
-0.93%
Net Return (after fees)
-0.93%

✅ 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

📈 CMCSA 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: 34 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 $9,313.32 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 $29.56 315 $9,311.40
🔴 SELL Jan 2, 2026 10:30am ET $29.79 315 $9,383.85 $9,385.77 +$72.45
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 11:50am ET $27.59 340 $9,378.90
🔴 SELL Jan 6, 2026 12:00pm ET $27.47 340 $9,338.10 $9,344.97 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:30am ET $27.61 338 $9,332.18
🔴 SELL Jan 7, 2026 9:35am ET $27.46 338 $9,279.79 $9,292.58 $-52.39
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:20am ET $28.03 331 $9,276.28
🔴 SELL Jan 9, 2026 10:35am ET $28.21 331 $9,337.51 $9,353.82 +$61.24
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 12:10pm ET $28.79 324 $9,327.96
🔴 SELL Jan 13, 2026 12:30pm ET $28.70 324 $9,297.18 $9,323.04 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:40am ET $28.46 327 $9,306.42
🔴 SELL Jan 14, 2026 9:45am ET $28.35 327 $9,268.82 $9,285.43 $-37.61
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $28.29 328 $9,279.12
🔴 SELL Jan 16, 2026 9:35am ET $28.20 328 $9,247.96 $9,254.27 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:35am ET $28.68 322 $9,233.35
🔴 SELL Jan 21, 2026 10:00am ET $28.58 322 $9,201.15 $9,222.07 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:35am ET $29.04 317 $9,205.68
🔴 SELL Jan 22, 2026 10:35am ET $29.21 317 $9,259.57 $9,275.96 +$53.89
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $29.40 315 $9,259.43
🔴 SELL Jan 26, 2026 9:55am ET $29.23 315 $9,207.45 $9,223.99 $-51.97
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:35am ET $29.00 318 $9,220.41
🔴 SELL Jan 28, 2026 10:20am ET $28.83 318 $9,166.35 $9,169.93 $-54.06
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $28.38 323 $9,165.13
🔴 SELL Jan 29, 2026 9:35am ET $28.60 323 $9,237.80 $9,242.61 +$72.68
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 10:25am ET $29.81 310 $9,241.13
🔴 SELL Feb 2, 2026 10:40am ET $29.74 310 $9,217.85 $9,219.33 $-23.28
(-0.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:05am ET $30.74 299 $9,191.26
🔴 SELL Feb 4, 2026 10:10am ET $30.61 299 $9,152.36 $9,180.43 $-38.90
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:15am ET $30.81 298 $9,179.89
🔴 SELL Feb 5, 2026 10:25am ET $30.70 298 $9,148.60 $9,149.14 $-31.29
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:55am ET $31.20 293 $9,141.60
🔴 SELL Feb 9, 2026 10:30am ET $31.47 293 $9,219.25 $9,226.78 +$77.64
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,226.78
Net Profit/Loss: $-773.22
Total Return: -7.73%
Back to Chaz Cheetah