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
3,795
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
$8,726.25
Current Value
$9,072.94
Period P&L
$346.69
Max Drawdown
-16.5%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
+0.23%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,011.47
Estimated Fees
$0.00
Gross P&L
$346.69
Net P&L (after fees)
$346.69
Gross Return
+3.97%
Net Return (after fees)
+3.97%

✅ 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

📈 SLB 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 $8,726.25 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 $38.55 226 $8,712.25
🔴 SELL Jan 2, 2026 10:40am ET $38.74 226 $8,756.26 $8,770.25 +$44.00
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 10:45am ET $43.70 200 $8,739.00
🔴 SELL Jan 6, 2026 11:00am ET $43.99 200 $8,797.00 $8,828.25 +$58.00
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 11:05am ET $44.05 200 $8,810.78
🔴 SELL Jan 6, 2026 11:10am ET $43.93 200 $8,786.00 $8,803.47 $-24.78
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:55am ET $44.80 196 $8,779.82
🔴 SELL Jan 9, 2026 11:35am ET $45.04 196 $8,827.84 $8,851.49 +$48.02
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 11:35am ET $45.56 194 $8,838.64
🔴 SELL Jan 13, 2026 12:35pm ET $45.81 194 $8,887.12 $8,899.97 +$48.48
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 1:30pm ET $45.86 194 $8,895.87
🔴 SELL Jan 13, 2026 3:10pm ET $45.94 194 $8,911.39 $8,915.49 +$15.52
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 11:05am ET $46.78 190 $8,888.20
🔴 SELL Jan 16, 2026 12:00pm ET $46.63 190 $8,859.70 $8,886.99 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $47.83 185 $8,848.55
🔴 SELL Jan 21, 2026 9:45am ET $48.24 185 $8,924.40 $8,962.84 +$75.85
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 10:40am ET $47.88 187 $8,952.63
🔴 SELL Jan 21, 2026 11:25am ET $48.19 187 $9,011.53 $9,021.74 +$58.90
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:45am ET $49.64 181 $8,984.84
🔴 SELL Jan 26, 2026 10:55am ET $49.43 181 $8,945.93 $8,982.82 $-38.92
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 11:45am ET $49.52 181 $8,963.57
🔴 SELL Jan 28, 2026 11:55am ET $49.37 181 $8,935.07 $8,954.31 $-28.51
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 3:30pm ET $48.88 183 $8,945.19
🔴 SELL Jan 29, 2026 9:30am ET $50.19 183 $9,184.77 $9,193.89 +$239.58
(+2.7%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 9:35am ET $50.34 182 $9,161.88
🔴 SELL Jan 29, 2026 9:45am ET $49.79 182 $9,061.78 $9,093.79 $-100.10
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 2, 2026 1:10pm ET $48.44 187 $9,059.21
🔴 SELL Feb 2, 2026 1:55pm ET $48.19 187 $9,011.53 $9,046.10 $-47.69
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:30am ET $50.24 180 $9,042.30
🔴 SELL Feb 4, 2026 9:45am ET $50.68 180 $9,122.40 $9,126.20 +$80.10
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 9:45am ET $50.11 182 $9,120.02
🔴 SELL Feb 5, 2026 9:55am ET $49.96 182 $9,092.72 $9,098.90 $-27.30
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 9, 2026 10:00am ET $50.78 179 $9,089.62
🔴 SELL Feb 9, 2026 10:15am ET $50.63 179 $9,063.66 $9,072.94 $-25.96
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,072.94
Net Profit/Loss: $-927.06
Total Return: -9.27%
Back to Chaz Cheetah