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
3,784
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
$9,838.54
Current Value
$9,711.67
Period P&L
$-126.87
Max Drawdown
-7.9%
Sharpe Ratio
-0.14

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+0.93%
Worst Trade
-0.97%
Avg Trade Return
-0.08%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,042.10
Estimated Fees
$0.00
Gross P&L
$-126.87
Net P&L (after fees)
$-126.87
Gross Return
-1.29%
Net Return (after fees)
-1.29%

✅ 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

📈 CRM 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 $9,838.54 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 11:25am ET $257.22 38 $9,774.36
🔴 SELL Jan 2, 2026 11:40am ET $256.26 38 $9,737.69 $9,801.87 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:35am ET $256.92 38 $9,762.96
🔴 SELL Jan 6, 2026 9:45am ET $258.86 38 $9,836.68 $9,875.59 +$73.72
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 11:40am ET $262.27 37 $9,703.99
🔴 SELL Jan 8, 2026 1:20pm ET $262.87 37 $9,726.01 $9,897.61 +$22.02
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 10:25am ET $259.31 38 $9,853.59
🔴 SELL Jan 9, 2026 10:40am ET $258.42 38 $9,819.96 $9,863.98 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 2:20pm ET $242.21 40 $9,688.20
🔴 SELL Jan 13, 2026 3:10pm ET $243.76 40 $9,750.40 $9,926.18 +$62.20
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $238.33 41 $9,771.53
🔴 SELL Jan 15, 2026 9:35am ET $237.04 41 $9,718.64 $9,873.29 $-52.89
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 11:45am ET $229.55 43 $9,870.44
🔴 SELL Jan 16, 2026 12:00pm ET $228.91 43 $9,843.13 $9,845.99 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 10:35am ET $221.79 44 $9,758.76
🔴 SELL Jan 21, 2026 11:35am ET $220.66 44 $9,708.99 $9,796.22 $-49.77
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 11:35am ET $229.39 42 $9,634.17
🔴 SELL Jan 23, 2026 12:40pm ET $228.50 42 $9,597.00 $9,759.05 $-37.17
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 12:15pm ET $229.99 42 $9,659.58
🔴 SELL Jan 26, 2026 1:55pm ET $229.55 42 $9,641.10 $9,740.57 $-18.48
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $230.21 42 $9,668.82
🔴 SELL Jan 28, 2026 9:35am ET $229.32 42 $9,631.44 $9,703.19 $-37.38
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 10:15am ET $214.19 45 $9,638.33
🔴 SELL Jan 30, 2026 11:05am ET $213.60 45 $9,612.00 $9,676.86 $-26.33
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:50am ET $216.38 44 $9,520.72
🔴 SELL Feb 2, 2026 10:10am ET $215.49 44 $9,481.34 $9,637.48 $-39.38
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:10am ET $195.45 49 $9,577.05
🔴 SELL Feb 4, 2026 10:25am ET $197.26 49 $9,665.98 $9,726.42 +$88.94
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:40am ET $193.49 50 $9,674.50
🔴 SELL Feb 6, 2026 9:45am ET $191.62 50 $9,580.75 $9,632.67 $-93.75
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:00am ET $190.55 50 $9,527.50
🔴 SELL Feb 9, 2026 10:15am ET $192.13 50 $9,606.50 $9,711.67 +$79.00
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,711.67
Net Profit/Loss: $-288.33
Total Return: -2.88%
Back to Chaz Cheetah