AMZN Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.19%
Last 3 Months Return
$10,802.49
Current Value
46%
Win Rate
$10,675.24
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
10,814
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
$10,675.24
Current Value
$10,802.49
Period P&L
$127.25
Max Drawdown
-6.3%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+0.83%
Worst Trade
-0.78%
Avg Trade Return
+0.03%
Avg Hold Time
41m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,743.37
Estimated Fees
$0.00
Gross P&L
$127.25
Net P&L (after fees)
$127.25
Gross Return
+1.19%
Net Return (after fees)
+1.19%
✅ 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
📈 AMZN 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 $10,675.24 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 9:50am ET | $232.83 | 45 | $10,477.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $231.01 | 45 | $10,395.23 | $10,593.11 |
$-82.13 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $228.55 | 46 | $10,513.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $227.95 | 46 | $10,485.70 | $10,565.51 |
$-27.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:55am ET | $226.20 | 46 | $10,405.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:10am ET | $225.24 | 46 | $10,361.04 | $10,521.35 |
$-44.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:55am ET | $225.78 | 46 | $10,385.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $225.08 | 46 | $10,353.68 | $10,489.31 |
$-32.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $226.84 | 46 | $10,434.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $228.17 | 46 | $10,495.82 | $10,550.49 |
+$61.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:15am ET | $231.64 | 45 | $10,423.80 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $232.67 | 45 | $10,470.15 | $10,596.84 |
+$46.35 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:40am ET | $235.23 | 45 | $10,585.35 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $236.41 | 45 | $10,638.50 | $10,649.99 |
+$53.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $232.42 | 45 | $10,459.06 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $231.51 | 45 | $10,417.95 | $10,608.88 |
$-41.11 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $230.36 | 46 | $10,596.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $229.92 | 46 | $10,576.32 | $10,588.64 |
$-20.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:55am ET | $227.23 | 46 | $10,452.58 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:35am ET | $228.08 | 46 | $10,491.68 | $10,627.74 |
+$39.10 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $231.12 | 45 | $10,400.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $230.26 | 45 | $10,361.70 | $10,589.04 |
$-38.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $227.42 | 46 | $10,461.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $226.55 | 46 | $10,421.30 | $10,549.02 |
$-40.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $223.29 | 47 | $10,494.63 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $222.65 | 47 | $10,464.55 | $10,518.94 |
$-30.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:25am ET | $224.78 | 46 | $10,339.82 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $224.22 | 46 | $10,313.89 | $10,493.01 |
$-25.93 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:00am ET | $227.33 | 46 | $10,457.18 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:15pm ET | $228.62 | 46 | $10,516.29 | $10,552.12 |
+$59.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:40am ET | $231.11 | 45 | $10,399.95 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:10am ET | $230.42 | 45 | $10,368.90 | $10,521.07 |
$-31.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:15am ET | $232.04 | 45 | $10,441.89 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:55am ET | $232.72 | 45 | $10,472.40 | $10,551.58 |
+$30.51 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:25am ET | $232.25 | 45 | $10,451.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:50am ET | $231.63 | 45 | $10,423.35 | $10,523.68 |
$-27.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:20am ET | $231.03 | 45 | $10,396.35 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:00pm ET | $231.41 | 45 | $10,413.23 | $10,540.56 |
+$16.88 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:40am ET | $234.79 | 44 | $10,330.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $233.60 | 44 | $10,278.40 | $10,488.20 |
$-52.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $234.68 | 44 | $10,325.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $236.27 | 44 | $10,395.66 | $10,558.16 |
+$69.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:45am ET | $243.71 | 43 | $10,479.53 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $244.95 | 43 | $10,532.85 | $10,611.48 |
+$53.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:20am ET | $245.09 | 43 | $10,538.78 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $246.59 | 43 | $10,603.16 | $10,675.85 |
+$64.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:35am ET | $244.13 | 43 | $10,497.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $243.24 | 43 | $10,459.19 | $10,637.66 |
$-38.19 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:25am ET | $237.75 | 44 | $10,461.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $239.73 | 44 | $10,548.12 | $10,724.78 |
+$87.12 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:55am ET | $237.34 | 45 | $10,680.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $238.09 | 45 | $10,714.05 | $10,758.53 |
+$33.75 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:55am ET | $231.66 | 46 | $10,656.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $230.78 | 46 | $10,615.88 | $10,718.05 |
$-40.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:05am ET | $237.18 | 45 | $10,672.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $239.09 | 45 | $10,759.05 | $10,804.22 |
+$86.17 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:10am ET | $238.79 | 45 | $10,745.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $239.58 | 45 | $10,780.88 | $10,839.54 |
+$35.32 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:50am ET | $247.08 | 43 | $10,624.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $245.56 | 43 | $10,559.08 | $10,774.18 |
$-65.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 11:45am ET | $241.31 | 44 | $10,617.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $240.43 | 44 | $10,578.92 | $10,735.46 |
$-38.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $241.35 | 44 | $10,619.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $242.66 | 44 | $10,677.04 | $10,793.10 |
+$57.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:15am ET | $237.25 | 45 | $10,676.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $236.58 | 45 | $10,646.10 | $10,762.81 |
$-30.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $203.01 | 53 | $10,759.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $202.34 | 53 | $10,724.02 | $10,727.03 |
$-35.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:05am ET | $206.78 | 51 | $10,545.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $208.26 | 51 | $10,621.26 | $10,802.49 |
+$75.46 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,802.49
Net Profit/Loss:
+$802.49
Total Return:
+8.02%