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
3,466
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
33 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
$8,866.56
Current Value
$8,809.88
Period P&L
$-56.68
Max Drawdown
-12.3%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.83%
Worst Trade
-0.56%
Avg Trade Return
-0.04%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,942.83
Estimated Fees
$0.00
Gross P&L
$-56.68
Net P&L (after fees)
$-56.68
Gross Return
-0.64%
Net Return (after fees)
-0.64%

✅ 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

📈 CSCO 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: 33 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 $8,866.56 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 5, 2026 10:25am ET $75.74 117 $8,861.58
🔴 SELL Jan 5, 2026 12:00pm ET $75.53 117 $8,836.43 $8,841.41 $-25.15
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 11:20am ET $75.30 117 $8,809.52
🔴 SELL Jan 6, 2026 12:00pm ET $75.05 117 $8,780.27 $8,812.16 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:50am ET $75.19 117 $8,796.65
🔴 SELL Jan 7, 2026 10:30am ET $74.87 117 $8,759.21 $8,774.72 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 11:45am ET $73.66 119 $8,764.95
🔴 SELL Jan 12, 2026 1:25pm ET $73.85 119 $8,788.14 $8,797.91 +$23.19
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 9:30am ET $74.24 118 $8,760.32
🔴 SELL Jan 13, 2026 9:50am ET $74.64 118 $8,807.51 $8,845.10 +$47.19
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:05am ET $74.67 118 $8,810.47
🔴 SELL Jan 14, 2026 10:45am ET $74.43 118 $8,782.74 $8,817.37 $-27.73
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:40am ET $74.77 117 $8,748.09
🔴 SELL Jan 20, 2026 9:45am ET $74.52 117 $8,718.84 $8,788.12 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:50am ET $73.94 118 $8,724.92
🔴 SELL Jan 21, 2026 10:45am ET $74.36 118 $8,773.89 $8,837.09 +$48.97
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:40am ET $74.73 118 $8,818.05
🔴 SELL Jan 22, 2026 9:45am ET $74.31 118 $8,768.58 $8,787.62 $-49.47
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 10:10am ET $78.15 112 $8,752.24
🔴 SELL Jan 27, 2026 11:50am ET $78.25 112 $8,764.00 $8,799.38 +$11.76
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:25am ET $78.58 111 $8,721.83
🔴 SELL Jan 28, 2026 12:05pm ET $78.68 111 $8,732.93 $8,810.48 +$11.10
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $79.28 111 $8,800.08
🔴 SELL Jan 29, 2026 9:50am ET $79.04 111 $8,773.44 $8,783.84 $-26.64
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 10:35am ET $81.94 107 $8,767.58
🔴 SELL Feb 3, 2026 10:55am ET $82.62 107 $8,840.34 $8,856.60 +$72.76
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 11:10am ET $82.92 106 $8,789.52
🔴 SELL Feb 4, 2026 11:30am ET $82.65 106 $8,760.90 $8,827.98 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:40am ET $82.14 107 $8,788.98
🔴 SELL Feb 5, 2026 10:05am ET $81.84 107 $8,756.88 $8,795.88 $-32.10
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:40am ET $87.85 100 $8,785.00
🔴 SELL Feb 10, 2026 11:20am ET $87.99 100 $8,799.00 $8,809.88 +$14.00
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,809.88
Net Profit/Loss: $-1,190.12
Total Return: -11.90%
Back to Chaz Cheetah