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
4,812
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
$8,054.14
Current Value
$7,957.24
Period P&L
$-96.90
Max Drawdown
-22.2%
Sharpe Ratio
-0.17

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+0.67%
Worst Trade
-0.73%
Avg Trade Return
-0.07%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,421.99
Estimated Fees
$0.00
Gross P&L
$-96.90
Net P&L (after fees)
$-96.90
Gross Return
-1.20%
Net Return (after fees)
-1.20%

✅ 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

📈 PFE 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,054.14 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 $24.98 322 $8,044.01
🔴 SELL Jan 2, 2026 10:55am ET $25.13 322 $8,091.86 $8,101.99 +$47.85
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $25.33 319 $8,078.68
🔴 SELL Jan 5, 2026 9:45am ET $25.23 319 $8,048.37 $8,071.69 $-30.30
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 9:40am ET $25.98 310 $8,052.44
🔴 SELL Jan 6, 2026 9:45am ET $25.78 310 $7,993.29 $8,012.54 $-59.15
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:55am ET $25.54 313 $7,992.46
🔴 SELL Jan 9, 2026 10:00am ET $25.46 313 $7,967.42 $7,987.50 $-25.04
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:45am ET $25.56 312 $7,973.16
🔴 SELL Jan 12, 2026 10:00am ET $25.73 312 $8,026.20 $8,040.54 +$53.04
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 9:55am ET $25.11 320 $8,035.20
🔴 SELL Jan 13, 2026 10:20am ET $25.03 320 $8,008.00 $8,013.34 $-27.20
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:55am ET $25.69 311 $7,989.59
🔴 SELL Jan 16, 2026 11:10am ET $25.62 311 $7,966.48 $7,990.23 $-23.11
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:30am ET $25.62 311 $7,966.27
🔴 SELL Jan 20, 2026 10:50am ET $25.55 311 $7,944.50 $7,968.46 $-21.77
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 9:35am ET $25.50 312 $7,954.44
🔴 SELL Jan 21, 2026 11:15am ET $25.53 312 $7,963.80 $7,977.82 +$9.36
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $25.68 310 $7,962.20
🔴 SELL Jan 26, 2026 11:25am ET $25.83 310 $8,005.75 $8,021.37 +$43.55
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:40am ET $26.32 304 $7,999.76
🔴 SELL Jan 27, 2026 9:50am ET $26.21 304 $7,967.93 $7,989.54 $-31.83
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 10:40am ET $26.13 305 $7,969.65
🔴 SELL Jan 28, 2026 10:50am ET $26.06 305 $7,946.78 $7,966.67 $-22.87
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:40am ET $26.47 300 $7,942.23
🔴 SELL Feb 2, 2026 12:20pm ET $26.54 300 $7,961.97 $7,986.41 +$19.74
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $25.60 311 $7,962.78
🔴 SELL Feb 3, 2026 9:35am ET $25.52 311 $7,938.27 $7,961.90 $-24.51
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:20am ET $26.43 301 $7,956.93
🔴 SELL Feb 4, 2026 10:50am ET $26.34 301 $7,929.84 $7,934.81 $-27.09
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 12:25pm ET $26.86 295 $7,925.17
🔴 SELL Feb 9, 2026 12:50pm ET $27.01 295 $7,967.98 $7,977.61 +$42.80
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $27.33 291 $7,954.48
🔴 SELL Feb 10, 2026 9:55am ET $27.26 291 $7,934.11 $7,957.24 $-20.37
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,957.24
Net Profit/Loss: $-2,042.76
Total Return: -20.43%
Back to Chaz Cheetah