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
5,149
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
$7,743.91
Current Value
$7,292.54
Period P&L
$-451.37
Max Drawdown
-29.1%
Sharpe Ratio
-0.63

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
3 / 12
Best Trade
+0.77%
Worst Trade
-1.73%
Avg Trade Return
-0.40%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,608.26
Estimated Fees
$0.00
Gross P&L
$-451.37
Net P&L (after fees)
$-451.37
Gross Return
-5.83%
Net Return (after fees)
-5.83%

✅ 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

📈 PLTR 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $7,743.91 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 6, 2026 9:50am ET $177.22 43 $7,620.36
🔴 SELL Jan 6, 2026 10:00am ET $176.34 43 $7,582.62 $7,706.17 $-37.74
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:45am ET $179.94 42 $7,557.48
🔴 SELL Jan 7, 2026 9:55am ET $181.33 42 $7,615.86 $7,764.55 +$58.38
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 12:45pm ET $178.06 43 $7,656.58
🔴 SELL Jan 8, 2026 1:10pm ET $176.98 43 $7,610.14 $7,718.11 $-46.44
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 13, 2026 11:15am ET $178.79 43 $7,687.97
🔴 SELL Jan 13, 2026 11:35am ET $179.77 43 $7,730.11 $7,760.25 +$42.14
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $181.30 42 $7,614.60
🔴 SELL Jan 14, 2026 9:35am ET $178.17 42 $7,483.14 $7,628.79 $-131.46
(-1.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:50am ET $180.32 42 $7,573.23
🔴 SELL Jan 15, 2026 9:55am ET $178.80 42 $7,509.60 $7,565.16 $-63.63
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 9:50am ET $168.38 44 $7,408.85
🔴 SELL Jan 21, 2026 11:05am ET $167.51 44 $7,370.44 $7,526.75 $-38.41
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 10:35am ET $166.48 45 $7,491.38
🔴 SELL Jan 22, 2026 11:00am ET $166.03 45 $7,471.35 $7,506.73 $-20.02
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:00am ET $168.79 44 $7,426.76
🔴 SELL Jan 23, 2026 10:15am ET $168.23 44 $7,402.12 $7,482.09 $-24.64
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 11:15am ET $162.55 46 $7,477.30
🔴 SELL Jan 28, 2026 11:35am ET $161.80 46 $7,442.65 $7,447.44 $-34.65
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 12:20pm ET $150.82 49 $7,390.18
🔴 SELL Jan 29, 2026 12:50pm ET $150.32 49 $7,365.78 $7,423.03 $-24.41
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $150.16 49 $7,357.84
🔴 SELL Jan 30, 2026 9:40am ET $149.34 49 $7,317.66 $7,382.85 $-40.18
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 12:00pm ET $139.38 52 $7,247.78
🔴 SELL Feb 4, 2026 12:05pm ET $138.66 52 $7,210.32 $7,345.39 $-37.46
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $137.18 53 $7,270.54
🔴 SELL Feb 5, 2026 9:35am ET $135.41 53 $7,176.73 $7,251.58 $-93.81
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:15am ET $134.24 54 $7,248.96
🔴 SELL Feb 6, 2026 10:30am ET $135.00 54 $7,289.92 $7,292.54 +$40.96
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,292.54
Net Profit/Loss: $-2,707.46
Total Return: -27.07%
Back to Chaz Cheetah