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
3,958
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
$11,634.65
Current Value
$11,782.89
Period P&L
$148.24
Max Drawdown
-8.9%
Sharpe Ratio
0.12

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+1.62%
Worst Trade
-0.86%
Avg Trade Return
+0.08%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$373,746.92
Estimated Fees
$0.00
Gross P&L
$148.24
Net P&L (after fees)
$148.24
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 RBLX 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 $11,634.65 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 10:35am ET $79.38 146 $11,589.48
🔴 SELL Jan 2, 2026 10:40am ET $79.79 146 $11,649.34 $11,694.51 +$59.86
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 12:15pm ET $76.32 153 $11,676.96
🔴 SELL Jan 6, 2026 1:35pm ET $76.74 153 $11,741.22 $11,758.77 +$64.26
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 10:35am ET $76.17 154 $11,730.18
🔴 SELL Jan 7, 2026 10:55am ET $76.78 154 $11,824.51 $11,853.09 +$94.32
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:30am ET $73.27 161 $11,796.47
🔴 SELL Jan 9, 2026 10:35am ET $72.84 161 $11,727.24 $11,783.86 $-69.23
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 9:40am ET $80.20 146 $11,709.20
🔴 SELL Jan 13, 2026 9:55am ET $80.00 146 $11,679.85 $11,754.51 $-29.35
(-0.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 11:20am ET $83.89 140 $11,744.52
🔴 SELL Jan 14, 2026 12:00pm ET $83.17 140 $11,643.80 $11,653.79 $-100.72
(-0.9%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $88.27 132 $11,650.98
🔴 SELL Jan 16, 2026 9:45am ET $89.05 132 $11,754.32 $11,757.13 +$103.34
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 9:55am ET $77.95 150 $11,691.75
🔴 SELL Jan 21, 2026 10:00am ET $77.70 150 $11,655.00 $11,720.38 $-36.75
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:40am ET $74.14 158 $11,713.33
🔴 SELL Jan 22, 2026 10:50am ET $73.87 158 $11,671.43 $11,678.48 $-41.90
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 11:45am ET $73.19 159 $11,637.21
🔴 SELL Jan 26, 2026 12:00pm ET $72.83 159 $11,580.29 $11,621.56 $-56.92
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:50am ET $74.80 155 $11,594.00
🔴 SELL Jan 28, 2026 9:55am ET $75.31 155 $11,672.28 $11,699.84 +$78.28
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:45am ET $74.25 157 $11,656.47
🔴 SELL Jan 29, 2026 9:50am ET $73.75 157 $11,578.75 $11,622.12 $-77.72
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:25am ET $68.58 169 $11,590.86
🔴 SELL Feb 2, 2026 10:30am ET $68.37 169 $11,554.43 $11,585.68 $-36.44
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:10am ET $63.15 183 $11,556.45
🔴 SELL Feb 4, 2026 10:20am ET $64.17 183 $11,743.11 $11,772.34 +$186.66
(+1.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:40am ET $64.67 182 $11,769.94
🔴 SELL Feb 5, 2026 9:45am ET $64.32 182 $11,705.97 $11,708.37 $-63.97
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:40am ET $72.17 162 $11,691.54
🔴 SELL Feb 9, 2026 9:50am ET $72.63 162 $11,766.06 $11,782.89 +$74.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,782.89
Net Profit/Loss: +$1,782.89
Total Return: +17.83%
Back to Chaz Cheetah