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
4,439
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
$10,001.76
Current Value
$10,027.88
Period P&L
$26.12
Max Drawdown
-12.8%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.90%
Worst Trade
-0.96%
Avg Trade Return
+0.02%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$343,638.61
Estimated Fees
$0.00
Gross P&L
$26.12
Net P&L (after fees)
$26.12
Gross Return
+0.26%
Net Return (after fees)
+0.26%

✅ 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

📈 VXX 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,001.76 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 10:15am ET $26.19 381 $9,978.39
🔴 SELL Jan 2, 2026 10:20am ET $26.39 381 $10,054.59 $10,077.96 +$76.20
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:40am ET $25.99 387 $10,059.68
🔴 SELL Jan 5, 2026 10:10am ET $25.92 387 $10,031.04 $10,049.32 $-28.64
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 9:30am ET $26.32 381 $10,027.92
🔴 SELL Jan 6, 2026 9:40am ET $26.17 381 $9,970.77 $9,992.17 $-57.15
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:40am ET $25.95 385 $9,990.75
🔴 SELL Jan 9, 2026 10:55am ET $25.87 385 $9,959.95 $9,961.37 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 10:40am ET $26.01 382 $9,935.82
🔴 SELL Jan 12, 2026 11:15am ET $25.94 382 $9,908.35 $9,933.90 $-27.47
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 9:35am ET $25.84 384 $9,922.56
🔴 SELL Jan 13, 2026 9:45am ET $26.00 384 $9,982.08 $9,993.42 +$59.52
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:45am ET $26.28 380 $9,986.67
🔴 SELL Jan 16, 2026 9:55am ET $26.48 380 $10,062.40 $10,069.15 +$75.73
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:55am ET $28.41 354 $10,055.37
🔴 SELL Jan 20, 2026 10:00am ET $28.66 354 $10,145.64 $10,159.42 +$90.27
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 11:35am ET $27.83 365 $10,157.95
🔴 SELL Jan 21, 2026 11:50am ET $28.03 365 $10,230.95 $10,232.42 +$73.00
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:45am ET $26.41 387 $10,220.67
🔴 SELL Jan 26, 2026 9:55am ET $26.33 387 $10,189.71 $10,201.46 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:55am ET $26.32 387 $10,185.84
🔴 SELL Jan 27, 2026 11:55am ET $26.48 387 $10,247.76 $10,263.38 +$61.92
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 9:30am ET $26.88 381 $10,241.28
🔴 SELL Jan 28, 2026 9:35am ET $27.05 381 $10,306.16 $10,328.26 +$64.88
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 12:20pm ET $26.16 394 $10,305.07
🔴 SELL Feb 2, 2026 12:50pm ET $26.08 394 $10,275.52 $10,298.71 $-29.55
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:40am ET $26.50 388 $10,282.00
🔴 SELL Feb 3, 2026 9:45am ET $26.34 388 $10,219.92 $10,236.63 $-62.08
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:00am ET $27.73 369 $10,230.53
🔴 SELL Feb 4, 2026 10:05am ET $27.46 369 $10,132.74 $10,138.84 $-97.79
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:55am ET $26.75 379 $10,138.25
🔴 SELL Feb 9, 2026 12:35pm ET $26.67 379 $10,106.04 $10,106.63 $-32.21
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:40am ET $26.90 375 $10,087.50
🔴 SELL Feb 10, 2026 9:50am ET $26.69 375 $10,008.75 $10,027.88 $-78.75
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,027.88
Net Profit/Loss: +$27.88
Total Return: +0.28%
Back to Chaz Cheetah