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
4,349
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$8,426.17
Current Value
$8,300.04
Period P&L
$-126.13
Max Drawdown
-22.4%
Sharpe Ratio
-0.19

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+1.05%
Worst Trade
-0.74%
Avg Trade Return
-0.09%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,650.67
Estimated Fees
$0.00
Gross P&L
$-126.13
Net P&L (after fees)
$-126.13
Gross Return
-1.50%
Net Return (after fees)
-1.50%

✅ 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

📈 SPXU 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: 37 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 $8,426.17 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 9:55am ET $48.70 173 $8,425.10
🔴 SELL Jan 5, 2026 10:00am ET $48.55 173 $8,399.15 $8,400.22 $-25.95
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 12:25pm ET $48.41 173 $8,374.93
🔴 SELL Jan 5, 2026 2:05pm ET $48.39 173 $8,370.61 $8,395.90 $-4.32
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:30am ET $48.22 174 $8,390.28
🔴 SELL Jan 8, 2026 12:10pm ET $48.21 174 $8,388.54 $8,394.16 $-1.74
(-0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 3:20pm ET $47.08 178 $8,379.35
🔴 SELL Jan 13, 2026 10:00am ET $47.39 178 $8,435.42 $8,450.23 +$56.07
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:10am ET $47.46 178 $8,447.88
🔴 SELL Jan 13, 2026 11:30am ET $47.33 178 $8,424.74 $8,427.09 $-23.14
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 12:35pm ET $47.31 178 $8,421.18
🔴 SELL Jan 13, 2026 12:55pm ET $47.56 178 $8,465.68 $8,471.59 +$44.50
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 9:40am ET $47.36 178 $8,430.08
🔴 SELL Jan 15, 2026 10:35am ET $47.24 178 $8,407.83 $8,449.34 $-22.25
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 11:05am ET $49.40 171 $8,447.43
🔴 SELL Jan 21, 2026 11:35am ET $49.92 171 $8,536.32 $8,538.23 +$88.89
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 11:40am ET $50.07 170 $8,511.90
🔴 SELL Jan 21, 2026 12:00pm ET $50.34 170 $8,557.90 $8,584.23 +$46.00
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 10:15am ET $48.55 176 $8,544.80
🔴 SELL Jan 23, 2026 10:20am ET $48.31 176 $8,502.56 $8,541.99 $-42.24
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 11:40am ET $47.25 180 $8,505.00
🔴 SELL Jan 28, 2026 12:15pm ET $47.11 180 $8,478.90 $8,515.89 $-26.10
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 1:30pm ET $47.20 180 $8,496.00
🔴 SELL Jan 28, 2026 3:05pm ET $47.02 180 $8,463.60 $8,483.49 $-32.40
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 30, 2026 10:25am ET $48.03 176 $8,453.28
🔴 SELL Jan 30, 2026 10:35am ET $47.70 176 $8,395.20 $8,425.41 $-58.08
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:00am ET $48.93 172 $8,415.96
🔴 SELL Feb 4, 2026 10:05am ET $48.57 172 $8,354.04 $8,363.49 $-61.92
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 11:05am ET $49.03 170 $8,335.95
🔴 SELL Feb 4, 2026 11:10am ET $48.81 170 $8,297.70 $8,325.24 $-38.25
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 6, 2026 9:55am ET $49.46 168 $8,309.28
🔴 SELL Feb 6, 2026 10:25am ET $49.31 168 $8,284.08 $8,300.04 $-25.20
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,300.04
Net Profit/Loss: $-1,699.96
Total Return: -17.00%
Back to Chaz Cheetah