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
5,064
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
$8,579.28
Current Value
$9,137.80
Period P&L
$558.52
Max Drawdown
-21.1%
Sharpe Ratio
0.40

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+2.51%
Worst Trade
-0.99%
Avg Trade Return
+0.40%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$283,801.25
Estimated Fees
$0.00
Gross P&L
$558.52
Net P&L (after fees)
$558.52
Gross Return
+6.51%
Net Return (after fees)
+6.51%

✅ 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

📈 INTC 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 $8,579.28 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 9:40am ET $38.78 221 $8,571.24
🔴 SELL Jan 2, 2026 9:45am ET $39.18 221 $8,657.68 $8,665.71 +$86.43
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:55am ET $39.63 218 $8,639.34
🔴 SELL Jan 6, 2026 10:00am ET $39.52 218 $8,615.36 $8,641.73 $-23.98
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:15am ET $41.95 206 $8,640.67
🔴 SELL Jan 8, 2026 10:20am ET $41.53 206 $8,555.45 $8,556.51 $-85.22
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:40am ET $43.22 197 $8,514.34
🔴 SELL Jan 9, 2026 9:45am ET $44.31 197 $8,728.09 $8,770.26 +$213.75
(+2.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:45am ET $46.29 189 $8,748.32
🔴 SELL Jan 13, 2026 9:55am ET $46.65 189 $8,816.85 $8,838.79 +$68.53
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $49.81 177 $8,816.37
🔴 SELL Jan 15, 2026 9:35am ET $50.17 177 $8,880.09 $8,902.51 +$63.72
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 12:30pm ET $47.24 188 $8,880.18
🔴 SELL Jan 16, 2026 1:50pm ET $47.52 188 $8,933.55 $8,955.88 +$53.37
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 9:35am ET $51.79 172 $8,907.38
🔴 SELL Jan 21, 2026 9:40am ET $52.29 172 $8,993.88 $9,042.38 +$86.50
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:15am ET $45.70 197 $9,001.92
🔴 SELL Jan 23, 2026 10:25am ET $46.13 197 $9,086.63 $9,127.09 +$84.71
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 11:05am ET $43.03 212 $9,121.30
🔴 SELL Jan 26, 2026 11:20am ET $42.77 212 $9,067.24 $9,073.03 $-54.06
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:35am ET $48.58 186 $9,035.90
🔴 SELL Jan 28, 2026 9:45am ET $48.15 186 $8,954.97 $8,992.10 $-80.93
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 10:15am ET $48.70 184 $8,959.88
🔴 SELL Jan 30, 2026 10:20am ET $48.30 184 $8,886.28 $8,918.50 $-73.60
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:10am ET $48.26 184 $8,879.84
🔴 SELL Feb 2, 2026 10:30am ET $48.67 184 $8,956.20 $8,994.86 +$76.36
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:45am ET $49.53 181 $8,964.93
🔴 SELL Feb 4, 2026 9:50am ET $49.12 181 $8,890.70 $8,920.63 $-74.23
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:35am ET $50.24 177 $8,892.48
🔴 SELL Feb 6, 2026 9:45am ET $51.13 177 $9,049.85 $9,078.00 +$157.37
(+1.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:50am ET $49.17 184 $9,047.28
🔴 SELL Feb 9, 2026 9:55am ET $49.49 184 $9,107.08 $9,137.80 +$59.80
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,137.80
Net Profit/Loss: $-862.20
Total Return: -8.62%
Back to Chaz Cheetah