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
3,299
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
$10,210.83
Current Value
$10,166.01
Period P&L
$-44.82
Max Drawdown
-10.1%
Sharpe Ratio
-0.03

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+1.19%
Worst Trade
-0.85%
Avg Trade Return
-0.02%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$345,703.21
Estimated Fees
$0.00
Gross P&L
$-44.82
Net P&L (after fees)
$-44.82
Gross Return
-0.44%
Net Return (after fees)
-0.44%

✅ 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

📈 SNOW 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 $10,210.83 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 5, 2026 9:40am ET $220.34 46 $10,135.64
🔴 SELL Jan 5, 2026 9:45am ET $219.31 46 $10,088.03 $10,163.22 $-47.61
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 10:55am ET $226.03 44 $9,945.32
🔴 SELL Jan 6, 2026 11:45am ET $227.27 44 $9,999.88 $10,217.78 +$54.56
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 12:15pm ET $227.85 44 $10,025.40
🔴 SELL Jan 6, 2026 12:35pm ET $230.56 44 $10,144.42 $10,336.80 +$119.02
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 10:05am ET $217.53 47 $10,223.91
🔴 SELL Jan 12, 2026 10:15am ET $219.74 47 $10,327.78 $10,440.67 +$103.87
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 11:15am ET $210.42 49 $10,310.34
🔴 SELL Jan 13, 2026 11:25am ET $209.83 49 $10,281.67 $10,412.01 $-28.66
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 3:55pm ET $209.39 49 $10,260.11
🔴 SELL Jan 14, 2026 9:30am ET $207.67 49 $10,175.83 $10,327.73 $-84.28
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 14, 2026 11:20am ET $206.74 49 $10,130.26
🔴 SELL Jan 14, 2026 11:30am ET $205.89 49 $10,088.47 $10,285.94 $-41.79
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:30am ET $206.72 49 $10,129.28
🔴 SELL Jan 20, 2026 11:05am ET $206.10 49 $10,098.90 $10,255.56 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 9:50am ET $207.82 49 $10,183.18
🔴 SELL Jan 21, 2026 9:55am ET $209.26 49 $10,253.74 $10,326.12 +$70.56
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 10:10am ET $209.30 49 $10,255.70
🔴 SELL Jan 22, 2026 10:20am ET $208.73 49 $10,227.77 $10,298.19 $-27.93
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:50am ET $212.21 48 $10,186.08
🔴 SELL Jan 27, 2026 9:55am ET $211.32 48 $10,143.36 $10,255.47 $-42.72
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 9:50am ET $221.03 46 $10,167.15
🔴 SELL Jan 28, 2026 10:00am ET $222.44 46 $10,232.01 $10,320.33 +$64.86
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 1:00pm ET $201.15 51 $10,258.65
🔴 SELL Jan 29, 2026 1:15pm ET $200.38 51 $10,219.38 $10,281.06 $-39.27
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 1:25pm ET $170.96 60 $10,257.30
🔴 SELL Feb 3, 2026 1:30pm ET $169.86 60 $10,191.60 $10,215.36 $-65.70
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:10am ET $167.85 60 $10,070.70
🔴 SELL Feb 4, 2026 10:15am ET $169.06 60 $10,143.60 $10,288.26 +$72.90
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 9:30am ET $164.28 62 $10,185.30
🔴 SELL Feb 5, 2026 9:35am ET $162.88 62 $10,098.25 $10,201.21 $-87.05
(-0.8%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $184.54 55 $10,149.70
🔴 SELL Feb 10, 2026 9:55am ET $183.90 55 $10,114.50 $10,166.01 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,166.01
Net Profit/Loss: +$166.01
Total Return: +1.66%
Back to Chaz Cheetah