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

Chaz Cheetah's Analysis

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

-0.91%
Last 3 Months Return
$10,435.28
Current Value
31%
Win Rate
$10,531.55
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
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$10,531.55
Current Value
$10,435.28
Period P&L
$-96.27
Max Drawdown
-9.4%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
11 / 24
Best Trade
+0.97%
Worst Trade
-0.55%
Avg Trade Return
-0.03%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,186.49
Estimated Fees
$0.00
Gross P&L
$-96.27
Net P&L (after fees)
$-96.27
Gross Return
-0.91%
Net Return (after fees)
-0.91%

✅ 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

📈 BIIB 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: 66 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 $10,531.55 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 10:15am ET $166.31 63 $10,477.53 — — —
🔴 SELL Nov 14, 2025 11:05am ET $167.21 63 $10,534.23 $10,588.25 +$56.70
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:45am ET $165.77 63 $10,443.51 — — —
🔴 SELL Nov 18, 2025 10:05am ET $166.65 63 $10,498.95 $10,643.69 +$55.44
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:10am ET $170.32 62 $10,559.84 — — —
🔴 SELL Nov 20, 2025 10:50am ET $169.73 62 $10,523.26 $10,607.11 $-36.58
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $168.74 62 $10,461.57 — — —
🔴 SELL Nov 21, 2025 9:35am ET $169.68 62 $10,520.16 $10,665.70 +$58.59
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:35am ET $179.76 59 $10,605.84 — — —
🔴 SELL Nov 25, 2025 9:40am ET $180.70 59 $10,661.30 $10,721.16 +$55.46
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:00am ET $181.50 59 $10,708.50 — — —
🔴 SELL Nov 28, 2025 11:10am ET $182.62 59 $10,774.58 $10,787.24 +$66.08
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:40am ET $181.47 59 $10,706.73 — — —
🔴 SELL Dec 1, 2025 9:45am ET $180.72 59 $10,662.48 $10,742.99 $-44.25
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:55am ET $182.00 59 $10,738.00 — — —
🔴 SELL Dec 3, 2025 11:35am ET $181.37 59 $10,700.83 $10,705.82 $-37.17
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:50am ET $181.89 58 $10,549.62 — — —
🔴 SELL Dec 5, 2025 11:00am ET $181.42 58 $10,522.36 $10,678.56 $-27.26
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:25am ET $181.73 58 $10,540.34 — — —
🔴 SELL Dec 8, 2025 12:05pm ET $181.34 58 $10,517.72 $10,655.94 $-22.62
(-0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 10:10am ET $171.82 62 $10,652.53 — — —
🔴 SELL Dec 10, 2025 10:20am ET $171.21 62 $10,614.95 $10,618.36 $-37.58
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $174.65 60 $10,479.15 — — —
🔴 SELL Dec 12, 2025 10:15am ET $173.95 60 $10,436.70 $10,575.91 $-42.45
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:15am ET $174.01 60 $10,440.60 — — —
🔴 SELL Dec 15, 2025 12:10pm ET $173.55 60 $10,413.00 $10,548.31 $-27.60
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:55am ET $170.39 61 $10,393.49 — — —
🔴 SELL Dec 17, 2025 11:25am ET $171.60 61 $10,467.30 $10,622.12 +$73.81
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $172.20 61 $10,504.20 — — —
🔴 SELL Dec 19, 2025 9:45am ET $173.29 61 $10,570.69 $10,688.61 +$66.49
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:30am ET $176.49 60 $10,589.40 — — —
🔴 SELL Dec 22, 2025 9:40am ET $175.85 60 $10,551.00 $10,650.21 $-38.40
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:00am ET $176.84 60 $10,610.10 — — —
🔴 SELL Dec 24, 2025 11:25am ET $176.37 60 $10,581.90 $10,622.01 $-28.20
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 9:55am ET $178.22 59 $10,514.98 — — —
🔴 SELL Dec 29, 2025 10:25am ET $177.53 59 $10,474.27 $10,581.30 $-40.71
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 11:10am ET $176.43 59 $10,409.37 — — —
🔴 SELL Dec 30, 2025 11:35am ET $175.99 59 $10,383.12 $10,555.05 $-26.25
(-0.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:50am ET $176.50 59 $10,413.21 — — —
🔴 SELL Jan 2, 2026 11:30am ET $176.28 59 $10,400.52 $10,542.36 $-12.69
(-0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $180.27 58 $10,455.66 — — —
🔴 SELL Jan 6, 2026 9:50am ET $179.51 58 $10,411.58 $10,498.28 $-44.08
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:35am ET $183.35 57 $10,450.95 — — —
🔴 SELL Jan 7, 2026 9:55am ET $185.14 57 $10,552.70 $10,600.03 +$101.75
(+1.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 9:55am ET $190.15 55 $10,458.25 — — —
🔴 SELL Jan 9, 2026 10:00am ET $189.33 55 $10,413.15 $10,554.93 $-45.10
(-0.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 12:50pm ET $181.66 58 $10,536.28 — — —
🔴 SELL Jan 13, 2026 1:00pm ET $180.92 58 $10,493.36 $10,512.01 $-42.92
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 10:30am ET $168.76 62 $10,463.12 — — —
🔴 SELL Jan 14, 2026 10:50am ET $170.32 62 $10,559.53 $10,608.42 +$96.41
(+0.9%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 2:10pm ET $164.72 64 $10,542.08 — — —
🔴 SELL Jan 16, 2026 2:20pm ET $164.30 64 $10,515.20 $10,581.54 $-26.88
(-0.2%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:40am ET $168.20 62 $10,428.40 — — —
🔴 SELL Jan 21, 2026 9:45am ET $169.50 62 $10,509.00 $10,662.14 +$80.60
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 10:05am ET $174.69 61 $10,656.09 — — —
🔴 SELL Jan 22, 2026 10:30am ET $174.18 61 $10,624.98 $10,631.03 $-31.11
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:55am ET $171.77 61 $10,477.97 — — —
🔴 SELL Jan 26, 2026 10:10am ET $170.82 61 $10,419.87 $10,572.93 $-58.10
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:10am ET $171.63 61 $10,469.43 — — —
🔴 SELL Jan 28, 2026 10:20am ET $171.14 61 $10,439.54 $10,543.04 $-29.89
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 12:10pm ET $176.21 59 $10,396.10 — — —
🔴 SELL Jan 29, 2026 12:25pm ET $175.64 59 $10,362.76 $10,509.70 $-33.34
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:30am ET $180.43 58 $10,464.65 — — —
🔴 SELL Feb 2, 2026 9:35am ET $179.68 58 $10,421.73 $10,466.78 $-42.92
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:15am ET $182.33 57 $10,392.81 — — —
🔴 SELL Feb 4, 2026 10:20am ET $181.51 57 $10,346.07 $10,420.04 $-46.74
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:55am ET $186.51 55 $10,258.32 — — —
🔴 SELL Feb 5, 2026 10:15am ET $187.51 55 $10,313.05 $10,474.76 +$54.72
(+0.5%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:55am ET $196.09 53 $10,392.77 — — —
🔴 SELL Feb 9, 2026 10:00am ET $195.35 53 $10,353.29 $10,435.28 $-39.48
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,435.28
Net Profit/Loss: +$435.28
Total Return: +4.35%
Back to Chaz Cheetah