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
4,033
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$9,962.08
Current Value
$10,033.16
Period P&L
$71.08
Max Drawdown
-5.8%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+0.86%
Worst Trade
-0.73%
Avg Trade Return
+0.04%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$340,011.51
Estimated Fees
$0.00
Gross P&L
$71.08
Net P&L (after fees)
$71.08
Gross Return
+0.71%
Net Return (after fees)
+0.71%

✅ 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

📈 XOM 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: 35 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 $9,962.08 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 10:05am ET $120.46 82 $9,877.72
🔴 SELL Jan 2, 2026 10:50am ET $121.09 82 $9,929.39 $10,013.75 +$51.67
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 10:20am ET $123.81 80 $9,904.80
🔴 SELL Jan 5, 2026 10:40am ET $124.88 80 $9,990.40 $10,099.35 +$85.60
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 10:45am ET $119.86 84 $10,068.24
🔴 SELL Jan 7, 2026 11:45am ET $119.52 84 $10,039.68 $10,070.79 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:35am ET $123.76 81 $10,024.56
🔴 SELL Jan 9, 2026 10:00am ET $123.44 81 $9,998.64 $10,044.87 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 10:10am ET $123.59 81 $10,010.79
🔴 SELL Jan 12, 2026 11:50am ET $123.70 81 $10,019.70 $10,053.78 +$8.91
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $128.08 78 $9,990.05
🔴 SELL Jan 14, 2026 9:35am ET $128.76 78 $10,043.28 $10,107.02 +$53.24
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 11:25am ET $129.91 77 $10,002.69
🔴 SELL Jan 16, 2026 12:50pm ET $129.58 77 $9,977.28 $10,081.61 $-25.41
(-0.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:45am ET $131.07 76 $9,960.94
🔴 SELL Jan 20, 2026 10:15am ET $130.68 76 $9,931.68 $10,052.35 $-29.26
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $133.08 75 $9,981.00
🔴 SELL Jan 22, 2026 9:35am ET $132.65 75 $9,948.75 $10,020.10 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 11:55am ET $134.55 74 $9,956.70
🔴 SELL Jan 26, 2026 1:35pm ET $134.71 74 $9,968.70 $10,032.10 +$12.00
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 10:30am ET $135.63 73 $9,900.99
🔴 SELL Jan 27, 2026 11:35am ET $136.44 73 $9,959.76 $10,090.87 +$58.77
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 1:20pm ET $140.18 71 $9,952.78
🔴 SELL Jan 29, 2026 2:25pm ET $141.10 71 $10,018.10 $10,156.19 +$65.32
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 10:10am ET $139.36 72 $10,033.92
🔴 SELL Feb 2, 2026 10:25am ET $138.95 72 $10,004.40 $10,126.67 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:35am ET $140.35 72 $10,105.21
🔴 SELL Feb 3, 2026 9:55am ET $141.18 72 $10,165.32 $10,186.78 +$60.11
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:45am ET $145.51 70 $10,185.70
🔴 SELL Feb 5, 2026 10:30am ET $144.45 70 $10,111.50 $10,112.58 $-74.20
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:00am ET $150.12 67 $10,058.04
🔴 SELL Feb 9, 2026 10:10am ET $149.57 67 $10,020.86 $10,075.40 $-37.18
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:45am ET $150.85 66 $9,956.10
🔴 SELL Feb 10, 2026 10:05am ET $150.21 66 $9,913.86 $10,033.16 $-42.24
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,033.16
Net Profit/Loss: +$33.16
Total Return: +0.33%
Back to Chaz Cheetah