AXP Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.05%
Last 3 Months Return
$10,396.03
Current Value
49%
Win Rate
$10,288.32
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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,288.32
Current Value
$10,396.03
Period P&L
$107.71
Max Drawdown
-5.9%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+0.87%
Worst Trade
-0.86%
Avg Trade Return
+0.03%
Avg Hold Time
45m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$718,182.61
Estimated Fees
$0.00
Gross P&L
$107.71
Net P&L (after fees)
$107.71
Gross Return
+1.05%
Net Return (after fees)
+1.05%
✅ 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
📈 AXP 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: 70 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 $10,288.32 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 10:25am ET | $357.82 | 28 | $10,018.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $358.26 | 28 | $10,031.14 | $10,300.50 |
+$12.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:00am ET | $335.80 | 30 | $10,074.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $338.60 | 30 | $10,158.00 | $10,384.50 |
+$84.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $352.90 | 29 | $10,234.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $351.87 | 29 | $10,204.23 | $10,354.63 |
$-29.87 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $346.89 | 29 | $10,059.67 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $345.65 | 29 | $10,023.71 | $10,318.67 |
$-35.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $358.14 | 28 | $10,027.78 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $357.21 | 28 | $10,001.88 | $10,292.77 |
$-25.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $365.58 | 28 | $10,236.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:45am ET | $367.34 | 28 | $10,285.46 | $10,341.99 |
+$49.22 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $364.56 | 28 | $10,207.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $366.48 | 28 | $10,261.30 | $10,395.61 |
+$53.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $364.49 | 28 | $10,205.72 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $366.34 | 28 | $10,257.49 | $10,447.38 |
+$51.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $370.66 | 28 | $10,378.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $372.58 | 28 | $10,432.24 | $10,501.14 |
+$53.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:55am ET | $367.79 | 28 | $10,297.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $365.59 | 28 | $10,236.52 | $10,439.68 |
$-61.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $364.90 | 28 | $10,217.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $366.89 | 28 | $10,272.92 | $10,495.40 |
+$55.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:45am ET | $386.32 | 27 | $10,430.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $385.27 | 27 | $10,402.16 | $10,466.92 |
$-28.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:15am ET | $382.81 | 27 | $10,335.87 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $381.66 | 27 | $10,304.82 | $10,435.87 |
$-31.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $383.10 | 27 | $10,343.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $381.63 | 27 | $10,304.01 | $10,396.18 |
$-39.69 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $375.93 | 27 | $10,149.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:30am ET | $374.93 | 27 | $10,123.11 | $10,369.31 |
$-26.87 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $378.92 | 27 | $10,230.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $380.95 | 27 | $10,285.52 | $10,423.98 |
+$54.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $382.22 | 27 | $10,319.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $383.50 | 27 | $10,354.50 | $10,458.54 |
+$34.56 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:20am ET | $377.33 | 27 | $10,187.91 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:00pm ET | $377.14 | 27 | $10,182.78 | $10,453.41 |
$-5.13 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:25am ET | $374.37 | 27 | $10,107.99 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:05pm ET | $374.43 | 27 | $10,109.48 | $10,454.90 |
+$1.49 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:00am ET | $370.56 | 28 | $10,375.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $369.38 | 28 | $10,342.50 | $10,421.72 |
$-33.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:05am ET | $378.81 | 27 | $10,227.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $381.20 | 27 | $10,292.27 | $10,486.11 |
+$64.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:00am ET | $379.51 | 27 | $10,246.77 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $381.61 | 27 | $10,303.47 | $10,542.81 |
+$56.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:55am ET | $382.03 | 27 | $10,314.81 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $379.74 | 27 | $10,252.91 | $10,480.91 |
$-61.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:35am ET | $359.21 | 29 | $10,417.09 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $358.07 | 29 | $10,384.03 | $10,447.85 |
$-33.06 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:10am ET | $356.65 | 29 | $10,342.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $355.64 | 29 | $10,313.42 | $10,418.42 |
$-29.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:35am ET | $365.77 | 28 | $10,241.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $367.93 | 28 | $10,301.90 | $10,478.76 |
+$60.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:05am ET | $357.69 | 29 | $10,373.01 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $358.77 | 29 | $10,404.33 | $10,510.08 |
+$31.32 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:35am ET | $366.08 | 28 | $10,250.24 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $369.28 | 28 | $10,339.84 | $10,599.68 |
+$89.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:50am ET | $361.94 | 29 | $10,496.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $360.93 | 29 | $10,466.97 | $10,570.39 |
$-29.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:35am ET | $360.33 | 29 | $10,449.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $360.36 | 29 | $10,450.30 | $10,571.26 |
+$0.87 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $361.71 | 29 | $10,489.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $359.40 | 29 | $10,422.46 | $10,504.13 |
$-67.13 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:40am ET | $354.31 | 29 | $10,274.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $353.37 | 29 | $10,247.73 | $10,476.87 |
$-27.26 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:40am ET | $351.85 | 29 | $10,203.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $348.83 | 29 | $10,115.93 | $10,389.29 |
$-87.58 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:40am ET | $354.27 | 29 | $10,273.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $352.61 | 29 | $10,225.55 | $10,341.01 |
$-48.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:25am ET | $356.98 | 28 | $9,995.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $358.94 | 28 | $10,050.32 | $10,396.03 |
+$55.02 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,396.03
Net Profit/Loss:
+$396.03
Total Return:
+3.96%