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
3,247
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
$10,956.35
Current Value
$10,981.17
Period P&L
$24.82
Max Drawdown
-7.1%
Sharpe Ratio
0.04

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.61%
Worst Trade
-0.49%
Avg Trade Return
+0.01%
Avg Hold Time
47m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,955.57
Estimated Fees
$0.00
Gross P&L
$24.82
Net P&L (after fees)
$24.82
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

📈 PG 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 $10,956.35 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 10:30am ET $142.01 77 $10,934.77
🔴 SELL Jan 2, 2026 10:35am ET $141.65 77 $10,907.05 $10,928.63 $-27.72
(-0.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 1:15pm ET $138.43 78 $10,797.54
🔴 SELL Jan 7, 2026 2:55pm ET $138.31 78 $10,788.18 $10,919.27 $-9.36
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:40am ET $139.05 78 $10,845.90
🔴 SELL Jan 8, 2026 9:55am ET $139.91 78 $10,912.59 $10,985.96 +$66.69
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 12:05pm ET $142.07 77 $10,939.10
🔴 SELL Jan 9, 2026 1:45pm ET $141.96 77 $10,930.92 $10,977.78 $-8.18
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 9:40am ET $145.71 75 $10,928.25
🔴 SELL Jan 14, 2026 10:05am ET $146.49 75 $10,986.75 $11,036.28 +$58.50
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:05am ET $144.93 76 $11,014.69
🔴 SELL Jan 15, 2026 10:55am ET $144.49 76 $10,981.24 $11,002.83 $-33.45
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 11:25am ET $144.35 76 $10,970.60
🔴 SELL Jan 16, 2026 1:05pm ET $144.12 76 $10,953.12 $10,985.35 $-17.48
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $149.50 73 $10,913.50
🔴 SELL Jan 22, 2026 9:35am ET $148.76 73 $10,859.48 $10,931.33 $-54.02
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:20am ET $150.58 72 $10,841.76
🔴 SELL Jan 23, 2026 10:30am ET $149.97 72 $10,797.84 $10,887.41 $-43.92
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 12:50pm ET $148.69 73 $10,854.37
🔴 SELL Jan 26, 2026 2:30pm ET $148.83 73 $10,864.92 $10,897.96 +$10.55
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 10:40am ET $149.11 73 $10,884.67
🔴 SELL Jan 29, 2026 11:00am ET $149.96 73 $10,947.08 $10,960.38 +$62.42
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:05am ET $150.19 72 $10,813.32
🔴 SELL Jan 30, 2026 10:15am ET $149.77 72 $10,783.44 $10,930.50 $-29.88
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:50am ET $152.81 71 $10,849.51
🔴 SELL Feb 2, 2026 12:30pm ET $153.08 71 $10,868.68 $10,949.67 +$19.17
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 5, 2026 10:05am ET $157.72 69 $10,882.68
🔴 SELL Feb 5, 2026 10:10am ET $158.57 69 $10,941.16 $11,008.15 +$58.48
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 11:45am ET $159.23 69 $10,986.53
🔴 SELL Feb 6, 2026 1:25pm ET $159.25 69 $10,988.25 $11,009.87 +$1.72
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 9, 2026 10:00am ET $157.26 70 $11,008.20
🔴 SELL Feb 9, 2026 10:05am ET $156.85 70 $10,979.50 $10,981.17 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,981.17
Net Profit/Loss: +$981.17
Total Return: +9.81%
Back to Chaz Cheetah