BAC 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 BAC 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 $9,473.85 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 10:45am ET | $52.10 | 181 | $9,430.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $51.94 | 181 | $9,400.24 | $9,443.99 |
$-29.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:10pm ET | $52.91 | 178 | $9,417.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 178 | $9,465.15 | $9,492.05 |
+$48.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:20am ET | $52.73 | 180 | $9,491.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $52.55 | 180 | $9,459.00 | $9,459.65 |
$-32.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:35am ET | $52.95 | 178 | $9,424.21 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $52.80 | 178 | $9,398.40 | $9,433.84 |
$-25.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:40am ET | $52.20 | 180 | $9,396.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $52.03 | 180 | $9,365.40 | $9,402.45 |
$-31.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $51.64 | 182 | $9,397.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $51.49 | 182 | $9,370.27 | $9,375.15 |
$-27.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 11:15am ET | $52.43 | 178 | $9,331.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $52.75 | 178 | $9,388.61 | $9,432.11 |
+$56.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:40am ET | $53.48 | 176 | $9,412.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:20am ET | $53.62 | 176 | $9,437.12 | $9,456.75 |
+$24.64 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:40am ET | $55.44 | 170 | $9,425.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $55.31 | 170 | $9,401.85 | $9,432.95 |
$-23.80 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:45am ET | $55.10 | 171 | $9,422.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $54.92 | 171 | $9,392.17 | $9,403.03 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:50am ET | $56.59 | 166 | $9,393.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $56.44 | 166 | $9,368.21 | $9,377.30 |
$-25.73 (-0.3%) |
🛑 -10% Stop
0m held |