PEP 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
📈 PEP 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 $10,103.86 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 9:40am ET | $144.72 | 69 | $9,985.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $145.56 | 69 | $10,043.30 | $10,161.65 |
+$57.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:25am ET | $146.25 | 69 | $10,090.91 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $146.30 | 69 | $10,094.70 | $10,165.45 |
+$3.80 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:30am ET | $145.82 | 69 | $10,061.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $146.02 | 69 | $10,075.38 | $10,179.25 |
+$13.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:20am ET | $146.18 | 69 | $10,086.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $146.31 | 69 | $10,095.39 | $10,188.22 |
+$8.97 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:55am ET | $144.83 | 70 | $10,138.10 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:35am ET | $144.43 | 70 | $10,110.10 | $10,160.22 |
$-28.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $149.81 | 67 | $10,036.94 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $149.18 | 67 | $9,995.06 | $10,118.34 |
$-41.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:40am ET | $149.99 | 67 | $10,049.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $150.85 | 67 | $10,106.95 | $10,175.96 |
+$57.62 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:55am ET | $154.60 | 65 | $10,049.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $155.44 | 65 | $10,103.60 | $10,230.56 |
+$54.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $167.36 | 61 | $10,208.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $166.76 | 61 | $10,172.36 | $10,193.96 |
$-36.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:55am ET | $166.52 | 61 | $10,157.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $167.57 | 61 | $10,221.77 | $10,258.13 |
+$64.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:30am ET | $168.38 | 60 | $10,102.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $167.85 | 60 | $10,071.00 | $10,226.33 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |