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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-2.87%
Last 3 Months Return
$8,593.57
Current Value
34%
Win Rate
$8,847.59
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
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 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
$8,847.59
Current Value
$8,593.57
Period P&L
$-254.02
Max Drawdown
-15.1%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+0.96%
Worst Trade
-0.80%
Avg Trade Return
-0.08%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$601,691.93
Estimated Fees
$0.00
Gross P&L
$-254.02
Net P&L (after fees)
$-254.02
Gross Return
-2.87%
Net Return (after fees)
-2.87%

✅ 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

📈 ACN 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: 65 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 $8,847.59 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 18, 2025 10:05am ET $240.90 36 $8,672.40 — — —
🔴 SELL Nov 18, 2025 10:15am ET $239.43 36 $8,619.48 $8,794.67 $-52.92
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $243.15 36 $8,753.22 — — —
🔴 SELL Nov 19, 2025 9:35am ET $242.42 36 $8,727.12 $8,768.57 $-26.10
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:10am ET $243.07 36 $8,750.34 — — —
🔴 SELL Nov 20, 2025 10:25am ET $244.36 36 $8,796.96 $8,815.19 +$46.62
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $248.35 35 $8,692.25 — — —
🔴 SELL Nov 25, 2025 10:00am ET $247.47 35 $8,661.45 $8,784.39 $-30.80
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 11:30am ET $248.38 35 $8,693.30 — — —
🔴 SELL Nov 26, 2025 1:10pm ET $248.63 35 $8,702.05 $8,793.14 +$8.75
(+0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 10:05am ET $250.13 35 $8,754.38 — — —
🔴 SELL Nov 28, 2025 11:45am ET $250.95 35 $8,783.25 $8,822.01 +$28.87
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $264.39 33 $8,724.87 — — —
🔴 SELL Dec 3, 2025 9:35am ET $265.93 33 $8,775.53 $8,872.67 +$50.66
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 1:20pm ET $270.61 32 $8,659.36 — — —
🔴 SELL Dec 4, 2025 3:00pm ET $270.66 32 $8,660.96 $8,874.27 +$1.60
(+0.0%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 10:45am ET $268.86 33 $8,872.38 — — —
🔴 SELL Dec 5, 2025 11:05am ET $268.15 33 $8,848.95 $8,850.84 $-23.43
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 10:00am ET $269.70 32 $8,630.24 — — —
🔴 SELL Dec 10, 2025 11:35am ET $268.94 32 $8,606.08 $8,826.68 $-24.16
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 12:05pm ET $271.41 32 $8,684.96 — — —
🔴 SELL Dec 11, 2025 1:45pm ET $271.07 32 $8,674.24 $8,815.96 $-10.72
(-0.1%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:35am ET $273.00 32 $8,736.00 — — —
🔴 SELL Dec 12, 2025 9:50am ET $271.55 32 $8,689.60 $8,769.56 $-46.40
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:40am ET $276.49 31 $8,571.19 — — —
🔴 SELL Dec 17, 2025 10:05am ET $278.06 31 $8,619.84 $8,818.21 +$48.65
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 10:40am ET $270.90 32 $8,668.80 — — —
🔴 SELL Dec 18, 2025 10:50am ET $268.75 32 $8,599.84 $8,749.25 $-68.96
(-0.8%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:40am ET $273.22 32 $8,742.88 — — —
🔴 SELL Dec 19, 2025 9:45am ET $272.42 32 $8,717.44 $8,723.81 $-25.44
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 9:40am ET $271.36 32 $8,683.52 — — —
🔴 SELL Dec 24, 2025 10:00am ET $270.49 32 $8,655.68 $8,695.97 $-27.84
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 11:25am ET $270.16 32 $8,645.12 — — —
🔴 SELL Dec 26, 2025 1:05pm ET $270.06 32 $8,641.92 $8,692.77 $-3.20
(-0.0%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $272.24 31 $8,439.44 — — —
🔴 SELL Dec 29, 2025 10:35am ET $271.55 31 $8,418.08 $8,671.41 $-21.36
(-0.2%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:55am ET $265.66 32 $8,501.12 — — —
🔴 SELL Jan 2, 2026 10:00am ET $263.66 32 $8,436.96 $8,607.25 $-64.16
(-0.8%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:45am ET $264.20 32 $8,454.40 — — —
🔴 SELL Jan 5, 2026 9:50am ET $262.32 32 $8,394.08 $8,546.93 $-60.32
(-0.7%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $263.62 32 $8,435.68 — — —
🔴 SELL Jan 6, 2026 9:35am ET $265.01 32 $8,480.32 $8,591.57 +$44.64
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:15am ET $279.37 30 $8,381.10 — — —
🔴 SELL Jan 9, 2026 11:50am ET $281.08 30 $8,432.40 $8,642.87 +$51.30
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 10:55am ET $280.02 30 $8,400.60 — — —
🔴 SELL Jan 12, 2026 11:10am ET $279.11 30 $8,373.30 $8,615.57 $-27.30
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:35am ET $275.14 31 $8,529.34 — — —
🔴 SELL Jan 13, 2026 10:45am ET $274.20 31 $8,500.20 $8,586.43 $-29.14
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 10:25am ET $284.35 30 $8,530.50 — — —
🔴 SELL Jan 16, 2026 11:35am ET $285.78 30 $8,573.40 $8,629.33 +$42.90
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:40am ET $286.00 30 $8,580.00 — — —
🔴 SELL Jan 20, 2026 9:50am ET $285.19 30 $8,555.66 $8,604.98 $-24.35
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $278.72 30 $8,361.60 — — —
🔴 SELL Jan 21, 2026 9:45am ET $281.01 30 $8,430.17 $8,673.54 +$68.56
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 10:10am ET $279.36 31 $8,660.16 — — —
🔴 SELL Jan 26, 2026 10:30am ET $280.80 31 $8,704.80 $8,718.18 +$44.64
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:10am ET $278.06 31 $8,619.86 — — —
🔴 SELL Jan 27, 2026 10:20am ET $277.14 31 $8,591.34 $8,689.66 $-28.52
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:30am ET $272.62 31 $8,451.07 — — —
🔴 SELL Jan 28, 2026 12:10pm ET $271.24 31 $8,408.44 $8,647.03 $-42.63
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 9:35am ET $266.24 32 $8,519.68 — — —
🔴 SELL Feb 2, 2026 9:40am ET $268.80 32 $8,601.76 $8,729.11 +$82.08
(+1.0%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 11:10am ET $243.95 35 $8,538.22 — — —
🔴 SELL Feb 3, 2026 11:15am ET $242.67 35 $8,493.45 $8,684.34 $-44.77
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:45am ET $237.65 36 $8,555.22 — — —
🔴 SELL Feb 4, 2026 9:50am ET $236.93 36 $8,529.30 $8,658.42 $-25.92
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:15am ET $233.60 37 $8,643.20 — — —
🔴 SELL Feb 9, 2026 10:35am ET $232.85 37 $8,615.63 $8,630.85 $-27.57
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 10:05am ET $241.04 35 $8,436.57 — — —
🔴 SELL Feb 10, 2026 10:10am ET $239.98 35 $8,399.30 $8,593.57 $-37.28
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,593.57
Net Profit/Loss: $-1,406.43
Total Return: -14.06%
Back to Chaz Cheetah