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
4,509
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
$10,852.70
Current Value
$10,529.99
Period P&L
$-322.71
Max Drawdown
-7.9%
Sharpe Ratio
-0.51

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
3 / 13
Best Trade
+0.56%
Worst Trade
-0.71%
Avg Trade Return
-0.19%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$340,604.77
Estimated Fees
$0.00
Gross P&L
$-322.71
Net P&L (after fees)
$-322.71
Gross Return
-2.97%
Net Return (after fees)
-2.97%

✅ 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

📈 USO 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,852.70 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 9:30am ET $69.99 155 $10,847.68
🔴 SELL Jan 5, 2026 9:55am ET $69.76 155 $10,812.80 $10,817.83 $-34.87
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 10:40am ET $70.32 153 $10,758.96
🔴 SELL Jan 6, 2026 10:45am ET $70.05 153 $10,717.65 $10,776.52 $-41.31
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:50am ET $68.12 158 $10,762.96
🔴 SELL Jan 7, 2026 10:00am ET $67.90 158 $10,728.20 $10,741.76 $-34.76
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:00am ET $70.89 151 $10,704.39
🔴 SELL Jan 12, 2026 11:05am ET $71.25 151 $10,758.75 $10,796.12 +$54.36
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:40am ET $73.65 146 $10,752.90
🔴 SELL Jan 13, 2026 9:55am ET $73.41 146 $10,717.86 $10,761.08 $-35.04
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 10:20am ET $74.27 144 $10,694.16
🔴 SELL Jan 14, 2026 10:50am ET $74.03 144 $10,660.32 $10,727.24 $-33.84
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 11:35am ET $72.88 147 $10,713.36
🔴 SELL Jan 20, 2026 1:15pm ET $72.82 147 $10,704.54 $10,718.42 $-8.82
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $72.99 146 $10,656.54
🔴 SELL Jan 21, 2026 10:05am ET $72.69 146 $10,612.74 $10,674.62 $-43.80
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:55am ET $72.23 147 $10,617.81
🔴 SELL Jan 22, 2026 10:05am ET $71.95 147 $10,575.92 $10,632.72 $-41.90
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 10:35am ET $74.27 143 $10,619.90
🔴 SELL Jan 27, 2026 11:05am ET $74.67 143 $10,677.10 $10,689.92 +$57.20
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 10:00am ET $76.44 139 $10,625.16
🔴 SELL Jan 28, 2026 10:05am ET $75.90 139 $10,550.10 $10,614.86 $-75.06
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:55am ET $79.11 134 $10,600.74
🔴 SELL Jan 29, 2026 11:40am ET $78.79 134 $10,557.86 $10,571.98 $-42.88
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 10:35am ET $76.02 139 $10,567.39
🔴 SELL Feb 3, 2026 11:50am ET $75.81 139 $10,537.59 $10,542.18 $-29.80
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 11:30am ET $76.58 137 $10,491.46
🔴 SELL Feb 4, 2026 12:05pm ET $77.01 137 $10,550.37 $10,601.09 +$58.91
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 11:00am ET $76.43 138 $10,547.34
🔴 SELL Feb 5, 2026 11:10am ET $76.13 138 $10,505.94 $10,559.69 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 11:35am ET $77.80 135 $10,503.00
🔴 SELL Feb 10, 2026 11:45am ET $77.58 135 $10,473.30 $10,529.99 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,529.99
Net Profit/Loss: +$529.99
Total Return: +5.30%
Back to Chaz Cheetah