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
4,275
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
$11,364.91
Current Value
$11,542.14
Period P&L
$177.23
Max Drawdown
-5.3%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+0.82%
Worst Trade
-0.49%
Avg Trade Return
+0.10%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$366,912.24
Estimated Fees
$0.00
Gross P&L
$177.23
Net P&L (after fees)
$177.23
Gross Return
+1.56%
Net Return (after fees)
+1.56%

✅ 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

📈 OXY 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 $11,364.91 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 11:45am ET $41.01 277 $11,358.39
🔴 SELL Jan 5, 2026 12:35pm ET $41.25 277 $11,424.87 $11,431.39 +$66.48
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:40am ET $41.96 272 $11,412.00
🔴 SELL Jan 6, 2026 10:05am ET $41.82 272 $11,373.68 $11,393.07 $-38.32
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 11:25am ET $41.25 276 $11,383.62
🔴 SELL Jan 7, 2026 11:50am ET $41.10 276 $11,342.22 $11,351.67 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:50am ET $42.61 266 $11,332.93
🔴 SELL Jan 12, 2026 12:30pm ET $42.69 266 $11,354.21 $11,372.95 +$21.28
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 10:35am ET $43.84 259 $11,353.27
🔴 SELL Jan 13, 2026 11:05am ET $43.68 259 $11,313.12 $11,332.80 $-40.15
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $43.73 259 $11,324.78
🔴 SELL Jan 14, 2026 9:35am ET $44.09 259 $11,418.02 $11,426.04 +$93.24
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:00am ET $42.70 267 $11,400.90
🔴 SELL Jan 20, 2026 10:30am ET $42.92 267 $11,458.31 $11,483.44 +$57.40
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:20am ET $43.51 263 $11,443.13
🔴 SELL Jan 21, 2026 11:55am ET $43.37 263 $11,405.00 $11,445.31 $-38.13
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 11:10am ET $42.57 268 $11,409.89
🔴 SELL Jan 22, 2026 12:10pm ET $42.83 268 $11,477.10 $11,512.52 +$67.21
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 11:25am ET $44.03 261 $11,491.83
🔴 SELL Jan 27, 2026 12:35pm ET $44.27 261 $11,553.17 $11,573.85 +$61.33
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $45.00 257 $11,565.03
🔴 SELL Jan 28, 2026 10:05am ET $44.87 257 $11,531.59 $11,540.41 $-33.44
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $46.56 247 $11,501.31
🔴 SELL Jan 29, 2026 9:35am ET $46.85 247 $11,571.95 $11,611.05 +$70.64
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:45am ET $44.19 262 $11,577.78
🔴 SELL Feb 3, 2026 10:05am ET $44.46 262 $11,648.52 $11,681.79 +$70.74
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 12:35pm ET $46.60 250 $11,650.00
🔴 SELL Feb 4, 2026 12:45pm ET $46.40 250 $11,598.75 $11,630.54 $-51.25
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:05am ET $45.67 254 $11,598.91
🔴 SELL Feb 5, 2026 10:15am ET $45.44 254 $11,541.76 $11,573.39 $-57.15
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 11:25am ET $46.26 250 $11,563.75
🔴 SELL Feb 10, 2026 11:45am ET $46.13 250 $11,532.50 $11,542.14 $-31.25
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,542.14
Net Profit/Loss: +$1,542.14
Total Return: +15.42%
Back to Chaz Cheetah