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
3,238
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$9,994.38
Current Value
$10,023.55
Period P&L
$29.17
Max Drawdown
-13.8%
Sharpe Ratio
0.04

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
10 / 7
Best Trade
+0.80%
Worst Trade
-1.52%
Avg Trade Return
+0.02%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,822.55
Estimated Fees
$0.00
Gross P&L
$29.17
Net P&L (after fees)
$29.17
Gross Return
+0.29%
Net Return (after fees)
+0.29%

✅ 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

📈 GS 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,994.38 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 $889.74 11 $9,787.14
🔴 SELL Jan 2, 2026 10:20am ET $885.00 11 $9,735.00 $9,942.24 $-52.14
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:55am ET $950.87 10 $9,508.70
🔴 SELL Jan 6, 2026 10:35am ET $947.35 10 $9,473.50 $9,907.04 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 11:25am ET $945.08 10 $9,450.80
🔴 SELL Jan 7, 2026 11:45am ET $949.83 10 $9,498.30 $9,954.54 +$47.50
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 9:55am ET $940.54 10 $9,405.35
🔴 SELL Jan 9, 2026 10:00am ET $934.44 10 $9,344.40 $9,893.59 $-60.95
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:20am ET $936.99 10 $9,369.90
🔴 SELL Jan 13, 2026 10:35am ET $944.52 10 $9,445.20 $9,968.89 +$75.30
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 11:25am ET $930.92 10 $9,309.20
🔴 SELL Jan 14, 2026 11:40am ET $927.38 10 $9,273.80 $9,933.49 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $975.00 10 $9,750.00
🔴 SELL Jan 16, 2026 9:40am ET $972.30 10 $9,722.95 $9,906.44 $-27.05
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:40am ET $951.14 10 $9,511.40
🔴 SELL Jan 21, 2026 9:55am ET $956.92 10 $9,569.20 $9,964.24 +$57.80
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 10:15am ET $961.43 10 $9,614.30
🔴 SELL Jan 22, 2026 11:45am ET $966.27 10 $9,662.70 $10,012.64 +$48.40
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 11:25am ET $926.31 10 $9,263.10
🔴 SELL Jan 26, 2026 1:05pm ET $928.52 10 $9,285.20 $10,034.74 +$22.10
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:20am ET $928.82 10 $9,288.20
🔴 SELL Jan 28, 2026 12:00pm ET $929.20 10 $9,292.00 $10,038.54 +$3.80
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $954.24 10 $9,542.44
🔴 SELL Jan 29, 2026 9:35am ET $950.64 10 $9,506.40 $10,002.50 $-36.04
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:30am ET $940.12 10 $9,401.20
🔴 SELL Feb 2, 2026 12:05pm ET $945.02 10 $9,450.20 $10,051.50 +$49.00
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 2:50pm ET $913.18 11 $10,044.98
🔴 SELL Feb 5, 2026 9:30am ET $899.29 11 $9,892.19 $9,898.71 $-152.79
(-1.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 11:20am ET $893.27 11 $9,825.92
🔴 SELL Feb 5, 2026 11:55am ET $898.70 11 $9,885.70 $9,958.49 +$59.78
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 12:15pm ET $899.81 11 $9,897.96
🔴 SELL Feb 5, 2026 12:25pm ET $904.62 11 $9,950.82 $10,011.35 +$52.86
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 10:25am ET $942.61 10 $9,426.10
🔴 SELL Feb 9, 2026 12:05pm ET $943.83 10 $9,438.30 $10,023.55 +$12.20
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,023.55
Net Profit/Loss: +$23.55
Total Return: +0.24%
Back to Chaz Cheetah