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
2,993
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
$9,956.33
Current Value
$10,382.47
Period P&L
$426.14
Max Drawdown
-6.0%
Sharpe Ratio
0.49

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+0.78%
Worst Trade
-0.59%
Avg Trade Return
+0.27%
Avg Hold Time
28m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$322,596.08
Estimated Fees
$0.00
Gross P&L
$426.14
Net P&L (after fees)
$426.14
Gross Return
+4.28%
Net Return (after fees)
+4.28%

✅ 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

📈 MRK 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,956.33 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 5, 2026 9:30am ET $108.11 92 $9,945.66
🔴 SELL Jan 5, 2026 9:45am ET $107.50 92 $9,890.00 $9,900.67 $-55.66
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $108.99 90 $9,808.65
🔴 SELL Jan 6, 2026 9:35am ET $109.76 90 $9,878.40 $9,970.42 +$69.75
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 10:55am ET $111.34 89 $9,908.82
🔴 SELL Jan 8, 2026 12:00pm ET $110.84 89 $9,864.32 $9,925.92 $-44.50
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:45am ET $110.06 90 $9,905.40
🔴 SELL Jan 12, 2026 10:10am ET $109.77 90 $9,879.30 $9,899.82 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:15am ET $107.86 91 $9,815.26
🔴 SELL Jan 13, 2026 10:30am ET $108.58 91 $9,880.78 $9,965.34 +$65.52
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:35am ET $109.08 91 $9,925.83
🔴 SELL Jan 15, 2026 10:50am ET $109.86 91 $9,996.81 $10,036.32 +$70.98
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:10am ET $108.22 92 $9,956.24
🔴 SELL Jan 20, 2026 10:30am ET $109.03 92 $10,030.76 $10,110.84 +$74.52
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $109.95 91 $10,005.45
🔴 SELL Jan 21, 2026 9:40am ET $110.81 91 $10,083.71 $10,189.10 +$78.26
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 11:15am ET $107.40 94 $10,095.60
🔴 SELL Jan 23, 2026 11:35am ET $107.96 94 $10,148.24 $10,241.74 +$52.64
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 10:20am ET $107.42 95 $10,204.91
🔴 SELL Jan 27, 2026 10:50am ET $108.20 95 $10,278.53 $10,315.36 +$73.62
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 1:45pm ET $106.76 96 $10,248.96
🔴 SELL Jan 28, 2026 2:10pm ET $106.34 96 $10,208.64 $10,275.04 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 11:10am ET $108.72 94 $10,219.21
🔴 SELL Jan 30, 2026 11:45am ET $109.44 94 $10,287.36 $10,343.19 +$68.15
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 11:25am ET $115.83 89 $10,309.31
🔴 SELL Feb 3, 2026 11:55am ET $115.50 89 $10,279.94 $10,313.82 $-29.37
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:50am ET $119.51 86 $10,277.86
🔴 SELL Feb 4, 2026 10:00am ET $118.81 86 $10,217.23 $10,253.19 $-60.63
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:00am ET $121.32 84 $10,191.30
🔴 SELL Feb 6, 2026 10:35am ET $122.22 84 $10,266.90 $10,328.79 +$75.60
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 11:10am ET $116.67 88 $10,266.52
🔴 SELL Feb 10, 2026 12:50pm ET $117.28 88 $10,320.20 $10,382.47 +$53.68
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,382.47
Net Profit/Loss: +$382.47
Total Return: +3.82%
Back to Chaz Cheetah