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
3,016
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
$10,606.66
Current Value
$10,802.20
Period P&L
$195.54
Max Drawdown
-9.7%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+0.77%
Worst Trade
-0.39%
Avg Trade Return
+0.11%
Avg Hold Time
52m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,144.34
Estimated Fees
$0.00
Gross P&L
$195.54
Net P&L (after fees)
$195.54
Gross Return
+1.84%
Net Return (after fees)
+1.84%

✅ 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

📈 HD 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 $10,606.66 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 $344.12 30 $10,323.60
🔴 SELL Jan 2, 2026 11:00am ET $345.87 30 $10,376.23 $10,659.29 +$52.63
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $343.17 31 $10,638.27
🔴 SELL Jan 5, 2026 9:45am ET $345.80 31 $10,719.72 $10,740.74 +$81.45
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 11:40am ET $354.33 30 $10,629.90
🔴 SELL Jan 7, 2026 12:50pm ET $353.09 30 $10,592.55 $10,703.39 $-37.35
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:20am ET $366.57 29 $10,630.39
🔴 SELL Jan 9, 2026 11:10am ET $368.71 29 $10,692.59 $10,765.59 +$62.20
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 10:25am ET $374.54 28 $10,486.98
🔴 SELL Jan 12, 2026 12:05pm ET $376.16 28 $10,532.48 $10,811.09 +$45.50
(+0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 9:40am ET $378.72 28 $10,604.16
🔴 SELL Jan 14, 2026 10:25am ET $377.26 28 $10,563.28 $10,770.21 $-40.88
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 10:45am ET $379.92 28 $10,637.76
🔴 SELL Jan 16, 2026 11:20am ET $382.17 28 $10,700.62 $10,833.07 +$62.86
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 10:20am ET $376.20 28 $10,533.46
🔴 SELL Jan 20, 2026 10:25am ET $375.21 28 $10,505.93 $10,805.54 $-27.53
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:35am ET $384.50 28 $10,766.00
🔴 SELL Jan 22, 2026 12:15pm ET $384.35 28 $10,761.80 $10,801.34 $-4.20
(-0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $385.17 28 $10,784.76
🔴 SELL Jan 26, 2026 11:50am ET $386.39 28 $10,818.92 $10,835.50 +$34.16
(+0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 10:40am ET $381.90 28 $10,693.20
🔴 SELL Jan 27, 2026 11:50am ET $380.63 28 $10,657.50 $10,799.80 $-35.70
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 11:35am ET $373.61 28 $10,461.21
🔴 SELL Jan 29, 2026 11:50am ET $372.37 28 $10,426.36 $10,764.95 $-34.85
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 11:45am ET $374.42 28 $10,483.72
🔴 SELL Feb 2, 2026 12:15pm ET $376.34 28 $10,537.52 $10,818.75 +$53.80
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:40am ET $386.24 28 $10,814.86
🔴 SELL Feb 3, 2026 9:45am ET $384.77 28 $10,773.56 $10,777.45 $-41.30
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:50am ET $385.42 27 $10,406.34
🔴 SELL Feb 5, 2026 10:30am ET $384.04 27 $10,369.08 $10,740.19 $-37.26
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 11:30am ET $378.89 28 $10,608.92
🔴 SELL Feb 9, 2026 1:10pm ET $379.07 28 $10,613.96 $10,745.23 +$5.04
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 10, 2026 11:15am ET $387.81 27 $10,470.87
🔴 SELL Feb 10, 2026 11:50am ET $389.92 27 $10,527.84 $10,802.20 +$56.97
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,802.20
Net Profit/Loss: +$802.20
Total Return: +8.02%
Back to Chaz Cheetah