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
2,735
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$10,027.82
Current Value
$9,952.81
Period P&L
$-75.01
Max Drawdown
-5.9%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+0.75%
Worst Trade
-0.65%
Avg Trade Return
-0.05%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$320,083.84
Estimated Fees
$0.00
Gross P&L
$-75.01
Net P&L (after fees)
$-75.01
Gross Return
-0.75%
Net Return (after fees)
-0.75%

✅ 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

📈 SCHW 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: 34 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 $10,027.82 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 9:50am ET $99.72 100 $9,971.50
🔴 SELL Jan 2, 2026 10:50am ET $100.46 100 $10,045.50 $10,101.82 +$74.00
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 12:00pm ET $102.96 98 $10,090.08
🔴 SELL Jan 7, 2026 1:40pm ET $102.64 98 $10,058.72 $10,070.46 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:45am ET $102.21 98 $10,016.58
🔴 SELL Jan 8, 2026 11:25am ET $102.05 98 $10,000.90 $10,054.78 $-15.68
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 10:40am ET $100.81 99 $9,980.19
🔴 SELL Jan 12, 2026 12:20pm ET $101.11 99 $10,009.89 $10,084.48 +$29.70
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 10:35am ET $100.41 100 $10,041.00
🔴 SELL Jan 14, 2026 11:20am ET $100.94 100 $10,094.00 $10,137.48 +$53.00
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $102.60 98 $10,054.31
🔴 SELL Jan 15, 2026 10:25am ET $103.11 98 $10,104.78 $10,187.95 +$50.47
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:40am ET $103.25 98 $10,118.50
🔴 SELL Jan 20, 2026 9:50am ET $102.92 98 $10,086.16 $10,155.61 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 11:20am ET $105.45 96 $10,123.20
🔴 SELL Jan 22, 2026 11:55am ET $105.08 96 $10,087.68 $10,120.09 $-35.52
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $103.94 97 $10,081.70
🔴 SELL Jan 23, 2026 9:40am ET $103.26 97 $10,016.22 $10,054.62 $-65.47
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 10:45am ET $102.72 97 $9,963.36
🔴 SELL Jan 27, 2026 11:00am ET $102.43 97 $9,935.71 $10,026.98 $-27.64
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 9:30am ET $104.87 95 $9,962.65
🔴 SELL Jan 29, 2026 9:35am ET $104.56 95 $9,933.20 $9,997.53 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $104.57 95 $9,934.15
🔴 SELL Jan 30, 2026 9:55am ET $104.30 95 $9,908.03 $9,971.41 $-26.12
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 10:30am ET $104.25 95 $9,903.75
🔴 SELL Feb 3, 2026 10:40am ET $103.95 95 $9,875.25 $9,942.91 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 10:40am ET $102.39 97 $9,931.83
🔴 SELL Feb 5, 2026 11:20am ET $103.16 97 $10,006.52 $10,017.60 +$74.69
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 10:15am ET $104.62 95 $9,938.90
🔴 SELL Feb 6, 2026 10:20am ET $104.31 95 $9,909.45 $9,988.15 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:30am ET $107.18 93 $9,967.74
🔴 SELL Feb 10, 2026 9:40am ET $106.80 93 $9,932.40 $9,952.81 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,952.81
Net Profit/Loss: $-47.19
Total Return: -0.47%
Back to Chaz Cheetah