Compendium › Chaz Cheetah › ABBV
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ABBV
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-15 to present • 35 trades in period

+0.98%
Last 3 Months Return
$10,015.30
Current Value
46%
Win Rate
$9,917.91
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
5,416
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
67 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
$9,917.91
Current Value
$10,015.30
Period P&L
$97.39
Max Drawdown
-8.7%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+1.52%
Worst Trade
-0.79%
Avg Trade Return
+0.03%
Avg Hold Time
1.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,658.21
Estimated Fees
$0.00
Gross P&L
$97.39
Net P&L (after fees)
$97.39
Gross Return
+0.98%
Net Return (after fees)
+0.98%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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

📈 ABBV 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: 67 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 $9,917.91 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 19, 2025 9:40am ET $236.60 41 $9,700.42 — — —
🔴 SELL Nov 19, 2025 10:10am ET $235.75 41 $9,665.75 $9,883.24 $-34.67
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 1:05pm ET $229.51 43 $9,868.72 — — —
🔴 SELL Nov 20, 2025 2:45pm ET $229.80 43 $9,881.40 $9,895.93 +$12.69
(+0.1%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 2:50pm ET $229.75 43 $9,879.25 — — —
🔴 SELL Nov 21, 2025 9:35am ET $233.24 43 $10,029.11 $10,045.79 +$149.86
(+1.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $233.73 42 $9,816.66 — — —
🔴 SELL Nov 21, 2025 10:35am ET $235.75 42 $9,901.61 $10,130.74 +$84.95
(+0.9%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 11:45am ET $227.95 44 $10,029.80 — — —
🔴 SELL Nov 26, 2025 1:25pm ET $227.86 44 $10,025.84 $10,126.78 $-3.96
(-0.0%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:50am ET $226.83 44 $9,980.41 — — —
🔴 SELL Nov 28, 2025 11:30am ET $226.95 44 $9,985.80 $10,132.17 +$5.39
(+0.1%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:40am ET $228.57 44 $10,056.86 — — —
🔴 SELL Dec 1, 2025 9:50am ET $226.77 44 $9,977.66 $10,052.97 $-79.20
(-0.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 12:20pm ET $228.62 43 $9,830.45 — — —
🔴 SELL Dec 4, 2025 2:00pm ET $228.45 43 $9,823.14 $10,045.66 $-7.31
(-0.1%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 10:40am ET $225.72 44 $9,931.68 — — —
🔴 SELL Dec 5, 2025 12:20pm ET $225.72 44 $9,931.68 $10,045.66 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 10:15am ET $225.19 44 $9,908.36 — — —
🔴 SELL Dec 8, 2025 11:55am ET $225.74 44 $9,932.34 $10,069.64 +$23.98
(+0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 10:45am ET $225.09 44 $9,903.74 — — —
🔴 SELL Dec 11, 2025 10:50am ET $224.29 44 $9,868.76 $10,034.66 $-34.98
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $222.58 45 $10,016.10 — — —
🔴 SELL Dec 12, 2025 10:10am ET $222.01 45 $9,990.45 $10,009.01 $-25.65
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $226.08 44 $9,947.30 — — —
🔴 SELL Dec 15, 2025 9:50am ET $225.42 44 $9,918.57 $9,980.28 $-28.73
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:10am ET $224.83 44 $9,892.52 — — —
🔴 SELL Dec 18, 2025 11:50am ET $224.88 44 $9,894.50 $9,982.26 +$1.98
(+0.0%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 10:30am ET $226.52 44 $9,966.66 — — —
🔴 SELL Dec 19, 2025 12:10pm ET $226.33 44 $9,958.52 $9,974.12 $-8.14
(-0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:15am ET $225.67 44 $9,929.48 — — —
🔴 SELL Dec 22, 2025 11:05am ET $226.80 44 $9,979.20 $10,023.84 +$49.72
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:40am ET $230.30 43 $9,902.90 — — —
🔴 SELL Dec 26, 2025 11:15am ET $229.70 43 $9,877.10 $9,998.04 $-25.80
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:00am ET $231.02 43 $9,933.86 — — —
🔴 SELL Dec 29, 2025 11:40am ET $231.22 43 $9,942.46 $10,006.64 +$8.60
(+0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 11:05am ET $229.43 43 $9,865.28 — — —
🔴 SELL Dec 30, 2025 12:10pm ET $228.75 43 $9,836.25 $9,977.61 $-29.03
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 11:45am ET $219.61 45 $9,882.45 — — —
🔴 SELL Jan 5, 2026 1:25pm ET $219.80 45 $9,890.78 $9,985.93 +$8.32
(+0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $222.63 44 $9,795.50 — — —
🔴 SELL Jan 6, 2026 9:45am ET $221.34 44 $9,738.96 $9,929.39 $-56.54
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $226.31 43 $9,731.33 — — —
🔴 SELL Jan 7, 2026 9:40am ET $227.78 43 $9,794.33 $9,992.39 +$63.00
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:45am ET $221.19 45 $9,953.55 — — —
🔴 SELL Jan 12, 2026 10:20am ET $220.54 45 $9,924.25 $9,963.09 $-29.30
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:10am ET $217.88 45 $9,804.60 — — —
🔴 SELL Jan 13, 2026 10:30am ET $218.99 45 $9,854.55 $10,013.04 +$49.95
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $222.60 44 $9,794.40 — — —
🔴 SELL Jan 14, 2026 9:45am ET $221.50 44 $9,746.00 $9,964.64 $-48.40
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:30am ET $212.74 46 $9,786.04 — — —
🔴 SELL Jan 20, 2026 11:30am ET $213.97 46 $9,842.62 $10,021.22 +$56.58
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:45am ET $214.76 46 $9,879.08 — — —
🔴 SELL Jan 21, 2026 9:50am ET $214.18 46 $9,852.28 $9,994.43 $-26.79
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:05am ET $217.36 45 $9,781.20 — — —
🔴 SELL Jan 22, 2026 10:35am ET $218.49 45 $9,832.05 $10,045.28 +$50.85
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:20am ET $223.97 44 $9,854.68 — — —
🔴 SELL Jan 27, 2026 10:30am ET $225.17 44 $9,907.48 $10,098.08 +$52.80
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:50am ET $219.91 45 $9,895.95 — — —
🔴 SELL Jan 28, 2026 12:05pm ET $219.34 45 $9,870.30 $10,072.43 $-25.65
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 11:25am ET $222.56 45 $10,014.98 — — —
🔴 SELL Jan 29, 2026 12:00pm ET $221.87 45 $9,984.15 $10,041.60 $-30.83
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:40am ET $227.07 44 $9,991.08 — — —
🔴 SELL Feb 3, 2026 9:45am ET $226.07 44 $9,947.30 $9,997.82 $-43.78
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $210.85 47 $9,909.95 — — —
🔴 SELL Feb 4, 2026 10:25am ET $210.13 47 $9,876.11 $9,963.98 $-33.84
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 12:00pm ET $216.42 46 $9,955.32 — — —
🔴 SELL Feb 5, 2026 12:05pm ET $218.10 46 $10,032.60 $10,041.26 +$77.28
(+0.8%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 11:05am ET $224.77 44 $9,889.88 — — —
🔴 SELL Feb 10, 2026 12:20pm ET $224.18 44 $9,863.92 $10,015.30 $-25.96
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,015.30
Net Profit/Loss: +$15.30
Total Return: +0.15%
Back to Chaz Cheetah