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
12,981
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,449.05
Current Value
$10,308.98
Period P&L
$-140.07
Max Drawdown
-7.3%
Sharpe Ratio
-0.15

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+0.77%
Worst Trade
-0.97%
Avg Trade Return
-0.09%
Avg Hold Time
17m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$310,762.95
Estimated Fees
$776.91
Gross P&L
$-140.07
Net P&L (after fees)
$-916.98
Gross Return
-1.34%
Net Return (after fees)
-8.78%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 46 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 $10,449.05 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 10:25am ET $143.05 73 $10,442.65
🔴 SELL Jan 6, 2026 10:35am ET $141.81 73 $10,352.13 $10,358.53 $-90.52
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:40am ET $137.44 75 $10,308.00
🔴 SELL Jan 7, 2026 10:00am ET $136.74 75 $10,255.50 $10,306.03 $-52.50
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:50am ET $135.94 75 $10,195.50
🔴 SELL Jan 7, 2026 10:55am ET $135.59 75 $10,169.25 $10,279.78 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 13, 2026 10:30am ET $142.45 72 $10,256.40
🔴 SELL Jan 13, 2026 10:55am ET $143.41 72 $10,325.52 $10,348.90 +$69.12
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $145.90 70 $10,213.00
🔴 SELL Jan 14, 2026 9:45am ET $146.79 70 $10,275.30 $10,411.20 +$62.30
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:55am ET $147.07 70 $10,294.90
🔴 SELL Jan 14, 2026 11:10am ET $147.86 70 $10,350.20 $10,466.50 +$55.30
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 9:55am ET $129.45 80 $10,356.00
🔴 SELL Jan 21, 2026 10:05am ET $130.13 80 $10,410.40 $10,520.90 +$54.40
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 10:40am ET $127.72 82 $10,473.04
🔴 SELL Jan 22, 2026 10:50am ET $127.34 82 $10,441.88 $10,489.74 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 11:45am ET $127.95 81 $10,363.95
🔴 SELL Jan 22, 2026 1:25pm ET $128.26 81 $10,389.06 $10,514.85 +$25.11
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 28, 2026 9:50am ET $126.70 82 $10,389.40
🔴 SELL Jan 28, 2026 10:05am ET $126.27 82 $10,354.14 $10,479.59 $-35.26
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 10:55am ET $117.50 89 $10,457.50
🔴 SELL Jan 29, 2026 11:00am ET $117.17 89 $10,428.13 $10,450.22 $-29.37
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 11:40am ET $117.87 88 $10,372.56
🔴 SELL Jan 29, 2026 11:55am ET $118.78 88 $10,452.64 $10,530.30 +$80.08
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 4, 2026 9:45am ET $94.65 111 $10,506.15
🔴 SELL Feb 4, 2026 9:50am ET $93.86 111 $10,418.46 $10,442.61 $-87.69
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 1:55pm ET $82.79 126 $10,431.54
🔴 SELL Feb 5, 2026 2:00pm ET $82.53 126 $10,398.78 $10,409.85 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 3:40pm ET $79.32 131 $10,390.92
🔴 SELL Feb 5, 2026 3:45pm ET $78.55 131 $10,290.05 $10,308.98 $-100.87
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,308.98
Net Profit/Loss: +$308.98
Total Return: +3.09%
Back to Chaz Cheetah