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

Chaz Cheetah's Analysis

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

+1.77%
Last 3 Months Return
$9,377.30
Current Value
46%
Win Rate
$9,214.64
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
7,706
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
$9,214.64
Current Value
$9,377.30
Period P&L
$162.66
Max Drawdown
-13.2%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+0.66%
Worst Trade
-0.57%
Avg Trade Return
+0.05%
Avg Hold Time
43m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$654,718.74
Estimated Fees
$0.00
Gross P&L
$162.66
Net P&L (after fees)
$162.66
Gross Return
+1.77%
Net Return (after fees)
+1.77%

✅ 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

📈 BAC 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 $9,214.64 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 $52.43 175 $9,174.38 — — —
🔴 SELL Nov 14, 2025 11:35am ET $52.70 175 $9,222.19 $9,262.45 +$47.81
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:40am ET $51.55 179 $9,226.56 — — —
🔴 SELL Nov 18, 2025 11:25am ET $51.89 179 $9,287.45 $9,323.35 +$60.90
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 1:10pm ET $51.89 179 $9,287.42 — — —
🔴 SELL Nov 20, 2025 1:20pm ET $51.69 179 $9,251.62 $9,287.55 $-35.80
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:15am ET $51.08 181 $9,245.48 — — —
🔴 SELL Nov 21, 2025 10:25am ET $50.79 181 $9,192.99 $9,235.06 $-52.49
(-0.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 10:00am ET $52.42 176 $9,225.94 — — —
🔴 SELL Nov 25, 2025 10:10am ET $52.25 176 $9,195.98 $9,205.10 $-29.96
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $53.38 172 $9,181.36 — — —
🔴 SELL Nov 28, 2025 10:15am ET $53.68 172 $9,232.10 $9,255.84 +$50.74
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:45am ET $53.73 172 $9,240.70 — — —
🔴 SELL Dec 1, 2025 10:20am ET $53.53 172 $9,207.16 $9,222.30 $-33.54
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:30am ET $53.46 172 $9,195.14 — — —
🔴 SELL Dec 3, 2025 10:40am ET $53.76 172 $9,247.38 $9,274.54 +$52.24
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $53.97 171 $9,229.25 — — —
🔴 SELL Dec 5, 2025 9:40am ET $54.32 171 $9,287.87 $9,333.16 +$58.62
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 9:55am ET $54.17 172 $9,316.38 — — —
🔴 SELL Dec 8, 2025 10:10am ET $54.01 172 $9,288.86 $9,305.64 $-27.52
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:15am ET $53.72 173 $9,292.70 — — —
🔴 SELL Dec 10, 2025 11:55am ET $53.84 173 $9,313.46 $9,326.40 +$20.76
(+0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 11:45am ET $54.86 170 $9,325.35 — — —
🔴 SELL Dec 12, 2025 12:15pm ET $55.17 170 $9,378.90 $9,379.95 +$53.55
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $55.67 168 $9,351.72 — — —
🔴 SELL Dec 15, 2025 9:40am ET $55.97 168 $9,402.12 $9,430.35 +$50.40
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 9:55am ET $55.43 170 $9,422.25 — — —
🔴 SELL Dec 17, 2025 10:15am ET $55.24 170 $9,390.80 $9,398.90 $-31.45
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:50am ET $55.11 170 $9,367.85 — — —
🔴 SELL Dec 19, 2025 11:00am ET $54.95 170 $9,340.65 $9,371.70 $-27.20
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 11:05am ET $55.78 168 $9,371.04 — — —
🔴 SELL Dec 22, 2025 12:40pm ET $56.08 168 $9,420.60 $9,421.26 +$49.56
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:50am ET $56.18 167 $9,381.23 — — —
🔴 SELL Dec 24, 2025 11:30am ET $56.35 167 $9,409.62 $9,449.65 +$28.39
(+0.3%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $56.16 168 $9,435.64 — — —
🔴 SELL Dec 29, 2025 9:40am ET $56.00 168 $9,407.16 $9,421.17 $-28.48
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 1:00pm ET $55.23 170 $9,388.25 — — —
🔴 SELL Dec 30, 2025 2:40pm ET $55.29 170 $9,399.30 $9,432.22 +$11.05
(+0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:55am ET $55.24 170 $9,390.65 — — —
🔴 SELL Jan 2, 2026 10:50am ET $55.57 170 $9,446.90 $9,488.47 +$56.25
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $57.18 165 $9,433.88 — — —
🔴 SELL Jan 6, 2026 9:35am ET $56.95 165 $9,396.75 $9,451.35 $-37.12
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 10:35am ET $56.08 168 $9,420.60 — — —
🔴 SELL Jan 7, 2026 12:15pm ET $56.07 168 $9,420.18 $9,450.93 $-0.42
(+0.0%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 1:40pm ET $56.14 168 $9,430.68 — — —
🔴 SELL Jan 9, 2026 3:15pm ET $55.97 168 $9,403.72 $9,423.97 $-26.96
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:20am ET $54.66 172 $9,400.66 — — —
🔴 SELL Jan 13, 2026 10:30am ET $54.95 172 $9,450.54 $9,473.85 +$49.88
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 10:45am ET $52.10 181 $9,430.10 — — —
🔴 SELL Jan 14, 2026 10:55am ET $51.94 181 $9,400.24 $9,443.99 $-29.86
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 12:10pm ET $52.91 178 $9,417.09 — — —
🔴 SELL Jan 16, 2026 12:40pm ET $53.18 178 $9,465.15 $9,492.05 +$48.06
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 10:20am ET $52.73 180 $9,491.40 — — —
🔴 SELL Jan 21, 2026 11:05am ET $52.55 180 $9,459.00 $9,459.65 $-32.40
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 11:35am ET $52.95 178 $9,424.21 — — —
🔴 SELL Jan 22, 2026 1:10pm ET $52.80 178 $9,398.40 $9,433.84 $-25.81
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:40am ET $52.20 180 $9,396.79 — — —
🔴 SELL Jan 26, 2026 9:55am ET $52.03 180 $9,365.40 $9,402.45 $-31.39
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 2:10pm ET $51.64 182 $9,397.57 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $51.49 182 $9,370.27 $9,375.15 $-27.30
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 11:15am ET $52.43 178 $9,331.65 — — —
🔴 SELL Jan 29, 2026 12:00pm ET $52.75 178 $9,388.61 $9,432.11 +$56.96
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:40am ET $53.48 176 $9,412.48 — — —
🔴 SELL Feb 2, 2026 11:20am ET $53.62 176 $9,437.12 $9,456.75 +$24.64
(+0.3%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 4, 2026 9:40am ET $55.44 170 $9,425.65 — — —
🔴 SELL Feb 4, 2026 10:00am ET $55.31 170 $9,401.85 $9,432.95 $-23.80
(-0.2%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:45am ET $55.10 171 $9,422.10 — — —
🔴 SELL Feb 5, 2026 10:00am ET $54.92 171 $9,392.17 $9,403.03 $-29.92
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 9:50am ET $56.59 166 $9,393.94 — — —
🔴 SELL Feb 9, 2026 11:10am ET $56.44 166 $9,368.21 $9,377.30 $-25.73
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,377.30
Net Profit/Loss: $-622.70
Total Return: -6.23%
Back to Chaz Cheetah