AAPL Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,624.51 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 14, 2026 9:30am ET | $261.69 | 44 | $11,514.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $260.52 | 44 | $11,462.88 | $11,573.03 |
$-51.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $254.07 | 45 | $11,433.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $253.08 | 45 | $11,388.60 | $11,528.48 |
$-44.55 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:20am ET | $247.72 | 46 | $11,395.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $246.81 | 46 | $11,353.26 | $11,486.62 |
$-41.86 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:00am ET | $250.03 | 45 | $11,251.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $249.36 | 45 | $11,221.20 | $11,456.70 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:35am ET | $260.59 | 43 | $11,205.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $259.76 | 43 | $11,169.68 | $11,421.23 |
$-35.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 1:15pm ET | $255.29 | 44 | $11,232.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $256.29 | 44 | $11,276.76 | $11,465.23 |
+$44.00 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:20am ET | $257.30 | 44 | $11,321.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $256.12 | 44 | $11,269.35 | $11,413.38 |
$-51.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:50am ET | $269.33 | 42 | $11,311.86 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $271.07 | 42 | $11,384.94 | $11,486.46 |
+$73.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:35am ET | $275.58 | 41 | $11,298.58 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $277.64 | 41 | $11,383.24 | $11,571.13 |
+$84.67 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:20am ET | $275.88 | 41 | $11,310.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $274.76 | 41 | $11,265.16 | $11,525.42 |
$-45.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:00am ET | $274.87 | 41 | $11,269.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $274.14 | 41 | $11,239.74 | $11,495.49 |
$-29.93 (-0.3%) |
🛑 -10% Stop
0m held |