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
2,552
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
$9,308.63
Current Value
$9,355.72
Period P&L
$47.09
Max Drawdown
-11.2%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.11%
Worst Trade
-0.39%
Avg Trade Return
+0.03%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,115.68
Estimated Fees
$0.00
Gross P&L
$47.09
Net P&L (after fees)
$47.09
Gross Return
+0.51%
Net Return (after fees)
+0.51%

✅ 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

📈 VRTX 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,308.63 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 9:55am ET $454.56 20 $9,091.20
🔴 SELL Jan 2, 2026 10:35am ET $453.07 20 $9,061.40 $9,278.83 $-29.80
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $462.40 20 $9,247.90
🔴 SELL Jan 6, 2026 9:35am ET $464.85 20 $9,296.90 $9,327.83 +$49.00
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:50am ET $479.32 19 $9,107.08
🔴 SELL Jan 7, 2026 10:20am ET $477.46 19 $9,071.74 $9,292.49 $-35.34
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:25am ET $472.73 19 $8,981.87
🔴 SELL Jan 9, 2026 10:30am ET $471.20 19 $8,952.80 $9,263.42 $-29.07
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 11:00am ET $461.03 20 $9,220.60
🔴 SELL Jan 13, 2026 11:20am ET $459.80 20 $9,196.00 $9,238.82 $-24.60
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 12:25pm ET $448.56 20 $8,971.20
🔴 SELL Jan 14, 2026 1:35pm ET $447.32 20 $8,946.40 $9,214.02 $-24.80
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:55am ET $444.11 20 $8,882.10
🔴 SELL Jan 16, 2026 10:10am ET $442.79 20 $8,855.70 $9,187.62 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:40am ET $444.58 20 $8,891.56
🔴 SELL Jan 21, 2026 9:50am ET $446.99 20 $8,939.80 $9,235.86 +$48.24
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:45am ET $466.53 19 $8,863.98
🔴 SELL Jan 22, 2026 11:25am ET $468.02 19 $8,892.29 $9,264.17 +$28.31
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 11:40am ET $476.11 19 $9,046.09
🔴 SELL Jan 26, 2026 1:20pm ET $478.24 19 $9,086.47 $9,304.55 +$40.38
(+0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:45am ET $474.13 19 $9,008.52
🔴 SELL Jan 28, 2026 10:55am ET $477.33 19 $9,069.27 $9,365.30 +$60.75
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $482.22 19 $9,162.18
🔴 SELL Jan 29, 2026 9:40am ET $480.47 19 $9,128.84 $9,331.95 $-33.35
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:30am ET $465.73 20 $9,314.70
🔴 SELL Feb 2, 2026 9:40am ET $470.91 20 $9,418.20 $9,435.45 +$103.50
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:30am ET $472.88 19 $8,984.72
🔴 SELL Feb 4, 2026 9:35am ET $471.12 19 $8,951.28 $9,402.01 $-33.44
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 1:40pm ET $465.49 20 $9,309.80
🔴 SELL Feb 5, 2026 1:50pm ET $464.32 20 $9,286.40 $9,378.61 $-23.40
(-0.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:20am ET $471.10 19 $8,950.81
🔴 SELL Feb 9, 2026 10:25am ET $469.89 19 $8,927.91 $9,355.72 $-22.89
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,355.72
Net Profit/Loss: $-644.28
Total Return: -6.44%
Back to Chaz Cheetah