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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$9,944.64
Current Value
$10,209.59
Period P&L
$264.95
Max Drawdown
-10.3%
Sharpe Ratio
0.20

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+1.63%
Worst Trade
-1.37%
Avg Trade Return
+0.17%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,975.27
Estimated Fees
$0.00
Gross P&L
$264.95
Net P&L (after fees)
$264.95
Gross Return
+2.66%
Net Return (after fees)
+2.66%

✅ 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

📈 MU 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: 37 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 $9,944.64 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 10:25am ET $318.39 31 $9,870.05
🔴 SELL Jan 5, 2026 10:55am ET $317.46 31 $9,841.26 $9,915.85 $-28.79
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 10:10am ET $342.86 28 $9,600.08
🔴 SELL Jan 7, 2026 10:25am ET $345.44 28 $9,672.32 $9,988.09 +$72.24
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 1:55pm ET $339.43 29 $9,843.38
🔴 SELL Jan 7, 2026 2:35pm ET $338.23 29 $9,808.67 $9,953.38 $-34.71
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $342.43 29 $9,930.47
🔴 SELL Jan 12, 2026 9:35am ET $348.01 29 $10,092.29 $10,115.20 +$161.82
(+1.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $337.04 30 $10,111.20
🔴 SELL Jan 14, 2026 9:35am ET $332.66 30 $9,979.80 $9,983.80 $-131.40
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:50am ET $336.62 29 $9,761.98
🔴 SELL Jan 14, 2026 10:00am ET $335.37 29 $9,725.84 $9,947.66 $-36.14
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $373.07 26 $9,699.82
🔴 SELL Jan 20, 2026 9:40am ET $377.51 26 $9,815.13 $10,062.97 +$115.31
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 9:55am ET $384.54 26 $9,997.96
🔴 SELL Jan 22, 2026 10:00am ET $382.55 26 $9,946.30 $10,011.31 $-51.66
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:35am ET $387.63 25 $9,690.64
🔴 SELL Jan 22, 2026 10:50am ET $386.47 25 $9,661.73 $9,982.41 $-28.90
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:45am ET $405.58 24 $9,733.80
🔴 SELL Jan 27, 2026 9:55am ET $410.57 24 $9,853.68 $10,102.29 +$119.88
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:45am ET $443.39 22 $9,754.47
🔴 SELL Jan 29, 2026 9:55am ET $437.32 22 $9,621.04 $9,968.86 $-133.43
(-1.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 11:20am ET $428.58 23 $9,857.26
🔴 SELL Jan 29, 2026 11:45am ET $431.81 23 $9,931.65 $10,043.25 +$74.39
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 10:35am ET $422.21 23 $9,710.86
🔴 SELL Feb 3, 2026 10:45am ET $425.80 23 $9,793.40 $10,125.79 +$82.54
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:35am ET $386.26 26 $10,042.81
🔴 SELL Feb 5, 2026 9:40am ET $384.99 26 $10,009.87 $10,092.85 $-32.94
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 11:25am ET $382.13 26 $9,935.38
🔴 SELL Feb 5, 2026 11:50am ET $384.45 26 $9,995.70 $10,153.17 +$60.32
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 10:00am ET $377.50 26 $9,815.00
🔴 SELL Feb 10, 2026 10:05am ET $379.67 26 $9,871.42 $10,209.59 +$56.42
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,209.59
Net Profit/Loss: +$209.59
Total Return: +2.10%
Back to Chaz Cheetah