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
2,867
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 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
$9,303.11
Current Value
$9,292.31
Period P&L
$-10.80
Max Drawdown
-11.2%
Sharpe Ratio
-0.02

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+0.69%
Worst Trade
-0.46%
Avg Trade Return
-0.01%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$307,040.93
Estimated Fees
$0.00
Gross P&L
$-10.80
Net P&L (after fees)
$-10.80
Gross Return
-0.12%
Net Return (after fees)
-0.12%

✅ 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

📈 ISRG 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 $9,303.11 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 $566.69 16 $9,066.96
🔴 SELL Jan 2, 2026 10:10am ET $564.11 16 $9,025.68 $9,261.83 $-41.28
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:10am ET $562.95 16 $9,007.20
🔴 SELL Jan 5, 2026 11:20am ET $566.83 16 $9,069.28 $9,323.91 +$62.08
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:40am ET $579.26 16 $9,268.16
🔴 SELL Jan 6, 2026 9:50am ET $583.14 16 $9,330.16 $9,385.91 +$62.00
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 11:40am ET $583.16 16 $9,330.56
🔴 SELL Jan 9, 2026 1:20pm ET $584.16 16 $9,346.56 $9,401.91 +$16.00
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 11:20am ET $569.55 16 $9,112.80
🔴 SELL Jan 12, 2026 1:00pm ET $568.49 16 $9,095.84 $9,384.95 $-16.96
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 13, 2026 10:35am ET $561.35 16 $8,981.60
🔴 SELL Jan 13, 2026 10:45am ET $559.90 16 $8,958.32 $9,361.67 $-23.28
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 10:25am ET $536.76 17 $9,124.92
🔴 SELL Jan 16, 2026 10:40am ET $535.34 17 $9,100.78 $9,337.53 $-24.14
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:35am ET $530.00 17 $9,010.00
🔴 SELL Jan 20, 2026 10:50am ET $528.42 17 $8,983.11 $9,310.64 $-26.89
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 10:45am ET $526.26 17 $8,946.42
🔴 SELL Jan 21, 2026 11:05am ET $524.50 17 $8,916.50 $9,280.72 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:45am ET $526.38 17 $8,948.46
🔴 SELL Jan 26, 2026 10:20am ET $529.55 17 $9,002.35 $9,334.61 +$53.89
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 10:30am ET $529.94 17 $9,008.90
🔴 SELL Jan 27, 2026 10:45am ET $528.55 17 $8,985.27 $9,310.98 $-23.63
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 11:20am ET $522.77 17 $8,887.09
🔴 SELL Jan 28, 2026 1:00pm ET $522.47 17 $8,881.91 $9,305.80 $-5.18
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 10:00am ET $502.34 18 $9,042.12
🔴 SELL Feb 2, 2026 10:05am ET $500.89 18 $9,016.02 $9,279.70 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:55am ET $497.52 18 $8,955.40
🔴 SELL Feb 3, 2026 10:00am ET $495.99 18 $8,927.91 $9,252.21 $-27.49
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:10am ET $474.46 19 $9,014.74
🔴 SELL Feb 4, 2026 10:20am ET $477.39 19 $9,070.50 $9,307.97 +$55.76
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 10:40am ET $491.91 18 $8,854.38
🔴 SELL Feb 9, 2026 12:20pm ET $492.44 18 $8,863.92 $9,317.51 +$9.54
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $498.12 18 $8,966.16
🔴 SELL Feb 10, 2026 10:55am ET $496.72 18 $8,940.96 $9,292.31 $-25.20
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,292.31
Net Profit/Loss: $-707.69
Total Return: -7.08%
Back to Chaz Cheetah