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
2,971
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
32 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
$10,044.51
Current Value
$10,068.02
Period P&L
$23.51
Max Drawdown
-7.7%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.74%
Worst Trade
-0.53%
Avg Trade Return
+0.02%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,535.00
Estimated Fees
$0.00
Gross P&L
$23.51
Net P&L (after fees)
$23.51
Gross Return
+0.23%
Net Return (after fees)
+0.23%

✅ 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

📈 MA 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: 32 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 $10,044.51 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 $564.15 17 $9,590.55
🔴 SELL Jan 2, 2026 10:20am ET $561.83 17 $9,551.03 $10,004.99 $-39.52
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:40am ET $574.29 17 $9,762.93
🔴 SELL Jan 6, 2026 10:25am ET $578.49 17 $9,834.33 $10,076.39 +$71.40
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 10:15am ET $580.15 17 $9,862.55
🔴 SELL Jan 7, 2026 11:55am ET $583.31 17 $9,916.27 $10,130.11 +$53.72
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 11:40am ET $579.28 17 $9,847.76
🔴 SELL Jan 9, 2026 1:20pm ET $579.80 17 $9,856.60 $10,138.95 +$8.84
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 11:00am ET $536.72 18 $9,660.87
🔴 SELL Jan 13, 2026 11:15am ET $540.22 18 $9,723.96 $10,202.04 +$63.09
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:20am ET $543.50 18 $9,783.00
🔴 SELL Jan 14, 2026 10:55am ET $540.79 18 $9,734.22 $10,153.26 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $541.67 18 $9,750.06
🔴 SELL Jan 16, 2026 9:40am ET $538.96 18 $9,701.28 $10,104.48 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $536.76 18 $9,661.68
🔴 SELL Jan 21, 2026 9:35am ET $535.29 18 $9,635.22 $10,078.02 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:35am ET $526.56 19 $10,004.64
🔴 SELL Jan 22, 2026 11:15am ET $525.04 19 $9,975.76 $10,049.14 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:20am ET $525.42 19 $9,982.98
🔴 SELL Jan 26, 2026 11:05am ET $524.06 19 $9,957.14 $10,023.30 $-25.84
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:55am ET $522.25 19 $9,922.75
🔴 SELL Jan 28, 2026 10:45am ET $520.80 19 $9,895.20 $9,995.75 $-27.55
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:20am ET $526.71 18 $9,480.78
🔴 SELL Jan 29, 2026 10:35am ET $530.62 18 $9,551.16 $10,066.13 +$70.38
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:35am ET $550.50 18 $9,909.00
🔴 SELL Feb 2, 2026 9:50am ET $547.59 18 $9,856.71 $10,013.84 $-52.29
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:05am ET $547.79 18 $9,860.22
🔴 SELL Feb 4, 2026 10:25am ET $550.76 18 $9,913.68 $10,067.30 +$53.46
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 10:15am ET $556.95 18 $10,025.10
🔴 SELL Feb 5, 2026 10:30am ET $555.25 18 $9,994.50 $10,036.70 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 12:25pm ET $536.16 18 $9,650.88
🔴 SELL Feb 9, 2026 2:05pm ET $537.90 18 $9,682.20 $10,068.02 +$31.32
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,068.02
Net Profit/Loss: +$68.02
Total Return: +0.68%
Back to Chaz Cheetah