AAPL Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.18%
Last 3 Months Return
$11,495.49
Current Value
37%
Win Rate
$11,752.06
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last 3 Months)
Period Start Capital
$11,752.06
Current Value
$11,495.49
Period P&L
$-256.57
Max Drawdown
-4.6%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+0.75%
Worst Trade
-0.46%
Avg Trade Return
-0.06%
Avg Hold Time
46m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$809,119.42
Estimated Fees
$0.00
Gross P&L
$-256.57
Net P&L (after fees)
$-256.57
Gross Return
-2.18%
Net Return (after fees)
-2.18%
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AAPL 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,752.06 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 | Nov 14, 2025 9:55am ET | $273.00 | 43 | $11,739.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $274.47 | 43 | $11,802.21 | $11,815.27 |
+$63.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $269.45 | 43 | $11,586.35 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $270.89 | 43 | $11,648.06 | $11,876.98 |
+$61.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $274.86 | 43 | $11,819.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $273.89 | 43 | $11,777.06 | $11,834.86 |
$-42.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $268.28 | 44 | $11,804.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $270.22 | 44 | $11,889.68 | $11,920.22 |
+$85.36 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:15am ET | $278.66 | 42 | $11,703.72 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $278.88 | 42 | $11,712.96 | $11,929.46 |
+$9.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:50am ET | $276.70 | 43 | $11,898.10 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:30pm ET | $277.02 | 43 | $11,911.86 | $11,943.22 |
+$13.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $277.57 | 43 | $11,935.51 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $278.15 | 43 | $11,960.45 | $11,968.16 |
+$24.94 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:10am ET | $281.87 | 42 | $11,838.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $281.13 | 42 | $11,807.46 | $11,937.08 |
$-31.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:55am ET | $280.18 | 42 | $11,767.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $279.30 | 42 | $11,730.39 | $11,899.91 |
$-37.17 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $277.56 | 42 | $11,657.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $276.84 | 42 | $11,627.28 | $11,869.83 |
$-30.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:10am ET | $276.19 | 42 | $11,599.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:50am ET | $276.53 | 42 | $11,614.15 | $11,884.00 |
+$14.17 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:35am ET | $278.96 | 42 | $11,716.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $278.24 | 42 | $11,686.08 | $11,853.76 |
$-30.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:55am ET | $274.95 | 43 | $11,822.85 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:15pm ET | $274.12 | 43 | $11,787.16 | $11,818.07 |
$-35.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:05am ET | $268.95 | 43 | $11,564.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $270.34 | 43 | $11,624.41 | $11,877.62 |
+$59.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:40am ET | $272.64 | 43 | $11,723.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $271.60 | 43 | $11,678.80 | $11,833.06 |
$-44.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $273.39 | 43 | $11,755.77 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $272.20 | 43 | $11,704.39 | $11,781.68 |
$-51.38 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:35am ET | $275.05 | 42 | $11,552.10 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $274.20 | 42 | $11,516.19 | $11,745.77 |
$-35.91 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $274.11 | 42 | $11,512.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $273.25 | 42 | $11,476.50 | $11,709.48 |
$-36.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $272.82 | 42 | $11,458.38 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $273.10 | 42 | $11,469.99 | $11,721.09 |
+$11.61 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:50am ET | $269.85 | 43 | $11,603.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $269.12 | 43 | $11,572.16 | $11,689.85 |
$-31.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:40am ET | $264.98 | 44 | $11,659.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $263.86 | 44 | $11,609.62 | $11,640.35 |
$-49.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:50am ET | $262.24 | 44 | $11,538.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $261.56 | 44 | $11,508.64 | $11,610.43 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:05am ET | $259.34 | 44 | $11,410.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $260.27 | 44 | $11,451.88 | $11,651.35 |
+$40.92 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:40am ET | $260.82 | 44 | $11,476.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $260.21 | 44 | $11,449.24 | $11,624.51 |
$-26.84 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,495.49
Net Profit/Loss:
+$1,495.49
Total Return:
+14.95%