IWM 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
📈 IWM 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 $9,311.45 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 9:50am ET | $261.58 | 35 | $9,155.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $260.87 | 35 | $9,130.45 | $9,286.60 |
$-24.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:50am ET | $266.04 | 34 | $9,045.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $265.09 | 34 | $9,012.89 | $9,254.13 |
$-32.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:35am ET | $265.43 | 34 | $9,024.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $266.77 | 34 | $9,070.18 | $9,299.69 |
+$45.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $270.02 | 34 | $9,180.51 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $271.44 | 34 | $9,228.82 | $9,348.00 |
+$48.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:45am ET | $266.40 | 35 | $9,324.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $265.46 | 35 | $9,291.10 | $9,315.10 |
$-32.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:50am ET | $263.53 | 35 | $9,223.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:30pm ET | $263.90 | 35 | $9,236.50 | $9,328.05 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 11:15am ET | $261.52 | 35 | $9,153.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $262.90 | 35 | $9,201.33 | $9,376.18 |
+$48.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:10am ET | $262.21 | 35 | $9,177.19 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:50am ET | $262.30 | 35 | $9,180.50 | $9,379.49 |
+$3.31 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:45am ET | $263.95 | 35 | $9,238.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $263.14 | 35 | $9,209.90 | $9,351.14 |
$-28.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:40am ET | $260.93 | 35 | $9,132.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $259.88 | 35 | $9,095.80 | $9,314.39 |
$-36.75 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:10am ET | $265.11 | 35 | $9,278.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $266.46 | 35 | $9,326.10 | $9,361.81 |
+$47.42 (+0.5%) |
🎯 +5% Target
0m held |