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

Chaz Cheetah's Analysis

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

+1.69%
Last 3 Months Return
$8,824.35
Current Value
46%
Win Rate
$8,677.34
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$8,677.34
Current Value
$8,824.35
Period P&L
$147.01
Max Drawdown
-16.4%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+1.09%
Worst Trade
-0.91%
Avg Trade Return
+0.05%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,359.62
Estimated Fees
$0.00
Gross P&L
$147.01
Net P&L (after fees)
$147.01
Gross Return
+1.69%
Net Return (after fees)
+1.69%

✅ 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

📈 AMGN 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: 69 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 $8,677.34 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 17, 2025 10:00am ET $342.05 25 $8,551.13 — — —
🔴 SELL Nov 17, 2025 10:10am ET $340.87 25 $8,521.75 $8,647.96 $-29.38
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:00am ET $341.58 25 $8,539.50 — — —
🔴 SELL Nov 18, 2025 11:40am ET $341.92 25 $8,548.00 $8,656.46 +$8.50
(+0.1%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 1:05pm ET $338.01 25 $8,450.25 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $337.03 25 $8,425.75 $8,631.96 $-24.50
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:50am ET $336.18 25 $8,404.50 — — —
🔴 SELL Nov 24, 2025 10:15am ET $338.08 25 $8,452.00 $8,679.46 +$47.50
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $336.70 25 $8,417.50 — — —
🔴 SELL Nov 25, 2025 9:40am ET $340.36 25 $8,509.00 $8,770.96 +$91.50
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 12:00pm ET $343.51 25 $8,587.75 — — —
🔴 SELL Nov 28, 2025 12:55pm ET $345.51 25 $8,637.75 $8,820.96 +$50.00
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:55am ET $338.85 26 $8,810.10 — — —
🔴 SELL Dec 2, 2025 10:05am ET $341.07 26 $8,867.82 $8,878.68 +$57.72
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:20am ET $342.71 25 $8,567.75 — — —
🔴 SELL Dec 3, 2025 10:35am ET $340.25 25 $8,506.25 $8,817.18 $-61.50
(-0.7%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 11:15am ET $332.49 26 $8,644.74 — — —
🔴 SELL Dec 5, 2025 11:30am ET $331.44 26 $8,617.44 $8,789.88 $-27.30
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 12:25pm ET $317.40 27 $8,569.67 — — —
🔴 SELL Dec 9, 2025 2:05pm ET $317.70 27 $8,577.90 $8,798.12 +$8.24
(+0.1%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 10:50am ET $315.88 27 $8,528.63 — — —
🔴 SELL Dec 10, 2025 12:30pm ET $315.79 27 $8,526.20 $8,795.69 $-2.43
(-0.0%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $318.61 27 $8,602.47 — — —
🔴 SELL Dec 12, 2025 9:50am ET $317.35 27 $8,568.45 $8,761.67 $-34.02
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:35am ET $324.43 27 $8,759.61 — — —
🔴 SELL Dec 16, 2025 11:15am ET $323.37 27 $8,730.86 $8,732.92 $-28.75
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:05am ET $328.18 26 $8,532.55 — — —
🔴 SELL Dec 17, 2025 11:45am ET $328.95 26 $8,552.70 $8,753.07 +$20.15
(+0.2%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 10:05am ET $328.49 26 $8,540.74 — — —
🔴 SELL Dec 19, 2025 11:25am ET $330.66 26 $8,597.03 $8,809.36 +$56.29
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 9:40am ET $332.82 26 $8,653.19 — — —
🔴 SELL Dec 23, 2025 10:10am ET $331.69 26 $8,623.94 $8,780.11 $-29.25
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $331.41 26 $8,616.53 — — —
🔴 SELL Dec 24, 2025 10:25am ET $333.21 26 $8,663.33 $8,826.91 +$46.80
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:50am ET $331.93 26 $8,630.05 — — —
🔴 SELL Dec 29, 2025 11:25am ET $330.94 26 $8,604.44 $8,801.30 $-25.61
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 11:35am ET $328.14 26 $8,531.64 — — —
🔴 SELL Dec 31, 2025 1:15pm ET $328.56 26 $8,542.56 $8,812.22 +$10.92
(+0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:55am ET $328.60 26 $8,543.60 — — —
🔴 SELL Jan 2, 2026 10:20am ET $327.22 26 $8,507.72 $8,776.34 $-35.88
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $324.18 27 $8,752.86 — — —
🔴 SELL Jan 6, 2026 9:45am ET $322.83 27 $8,716.41 $8,739.89 $-36.45
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 10:05am ET $338.71 25 $8,467.75 — — —
🔴 SELL Jan 8, 2026 10:10am ET $337.55 25 $8,438.65 $8,710.79 $-29.10
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 9:55am ET $330.41 26 $8,590.66 — — —
🔴 SELL Jan 9, 2026 10:40am ET $329.54 26 $8,567.91 $8,688.04 $-22.75
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:10am ET $322.97 26 $8,397.22 — — —
🔴 SELL Jan 13, 2026 10:30am ET $324.78 26 $8,444.28 $8,735.10 +$47.06
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 10:55am ET $326.72 26 $8,494.59 — — —
🔴 SELL Jan 15, 2026 11:20am ET $329.27 26 $8,561.02 $8,801.53 +$66.43
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 9:30am ET $330.27 26 $8,586.89 — — —
🔴 SELL Jan 16, 2026 9:40am ET $329.07 26 $8,555.82 $8,770.46 $-31.07
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $330.29 26 $8,587.54 — — —
🔴 SELL Jan 21, 2026 9:45am ET $333.45 26 $8,669.70 $8,852.62 +$82.16
(+1.0%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 11:30am ET $347.28 25 $8,681.88 — — —
🔴 SELL Jan 23, 2026 12:05pm ET $345.59 25 $8,639.75 $8,810.49 $-42.13
(-0.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:30am ET $346.47 25 $8,661.75 — — —
🔴 SELL Jan 26, 2026 9:55am ET $349.72 25 $8,743.00 $8,891.74 +$81.25
(+0.9%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $350.73 25 $8,768.25 — — —
🔴 SELL Jan 28, 2026 9:35am ET $349.70 25 $8,742.38 $8,865.86 $-25.88
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 10:40am ET $340.83 26 $8,861.58 — — —
🔴 SELL Jan 30, 2026 12:10pm ET $339.61 26 $8,829.86 $8,834.14 $-31.72
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $342.03 25 $8,550.75 — — —
🔴 SELL Feb 2, 2026 9:40am ET $344.41 25 $8,610.25 $8,893.64 +$59.50
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $353.77 25 $8,844.25 — — —
🔴 SELL Feb 4, 2026 10:20am ET $356.21 25 $8,905.25 $8,954.64 +$61.00
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 9:30am ET $374.88 23 $8,622.13 — — —
🔴 SELL Feb 6, 2026 9:45am ET $372.69 23 $8,571.87 $8,904.39 $-50.25
(-0.6%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 9:30am ET $380.71 23 $8,756.33 — — —
🔴 SELL Feb 9, 2026 9:35am ET $377.23 23 $8,676.29 $8,824.35 $-80.04
(-0.9%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,824.35
Net Profit/Loss: $-1,175.65
Total Return: -11.76%
Back to Chaz Cheetah