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
2,517
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 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
$9,274.69
Current Value
$9,313.07
Period P&L
$38.38
Max Drawdown
-14.0%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+0.75%
Worst Trade
-1.17%
Avg Trade Return
+0.03%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$300,502.79
Estimated Fees
$0.00
Gross P&L
$38.38
Net P&L (after fees)
$38.38
Gross Return
+0.41%
Net Return (after fees)
+0.41%

✅ 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

📈 TMO 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: 30 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 $9,274.69 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 9:40am ET $586.37 15 $8,795.55
🔴 SELL Jan 2, 2026 9:50am ET $589.32 15 $8,839.80 $9,318.94 +$44.25
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $606.64 15 $9,099.60
🔴 SELL Jan 5, 2026 9:35am ET $599.57 15 $8,993.55 $9,212.89 $-106.05
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:40am ET $626.34 14 $8,768.76
🔴 SELL Jan 7, 2026 9:45am ET $623.55 14 $8,729.67 $9,173.79 $-39.10
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $611.91 14 $8,566.67
🔴 SELL Jan 9, 2026 10:10am ET $610.27 14 $8,543.81 $9,150.93 $-22.86
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 12:25pm ET $611.65 14 $8,563.10
🔴 SELL Jan 12, 2026 12:35pm ET $609.46 14 $8,532.44 $9,120.27 $-30.66
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $612.56 14 $8,575.77
🔴 SELL Jan 14, 2026 9:35am ET $617.16 14 $8,640.17 $9,184.67 +$64.40
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:50am ET $626.46 14 $8,770.44
🔴 SELL Jan 16, 2026 11:30am ET $627.57 14 $8,785.91 $9,200.14 +$15.47
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 10:00am ET $613.52 14 $8,589.21
🔴 SELL Jan 20, 2026 10:55am ET $617.94 14 $8,651.16 $9,262.09 +$61.95
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:40am ET $641.17 14 $8,976.36
🔴 SELL Jan 22, 2026 11:15am ET $638.89 14 $8,944.46 $9,230.19 $-31.90
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:35am ET $627.46 14 $8,784.37
🔴 SELL Jan 26, 2026 11:15am ET $630.33 14 $8,824.62 $9,270.44 +$40.25
(+0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 12:40pm ET $624.29 14 $8,740.06
🔴 SELL Jan 27, 2026 2:20pm ET $625.27 14 $8,753.78 $9,284.16 +$13.72
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 10:55am ET $587.54 15 $8,813.14
🔴 SELL Jan 29, 2026 11:00am ET $585.27 15 $8,778.98 $9,250.00 $-34.16
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:00am ET $580.35 15 $8,705.25
🔴 SELL Feb 2, 2026 11:40am ET $580.31 15 $8,704.65 $9,249.40 $-0.60
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 12:55pm ET $575.83 16 $9,213.20
🔴 SELL Feb 3, 2026 1:00pm ET $574.23 16 $9,187.68 $9,223.88 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:50am ET $553.77 16 $8,860.32
🔴 SELL Feb 5, 2026 11:05am ET $552.13 16 $8,834.08 $9,197.64 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:10am ET $538.97 17 $9,162.41
🔴 SELL Feb 9, 2026 10:25am ET $542.93 17 $9,229.89 $9,265.13 +$67.49
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 11:15am ET $544.00 17 $9,248.00
🔴 SELL Feb 10, 2026 11:35am ET $546.82 17 $9,295.94 $9,313.07 +$47.94
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,313.07
Net Profit/Loss: $-686.93
Total Return: -6.87%
Back to Chaz Cheetah