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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-1.53%
Last 3 Months Return
$9,586.31
Current Value
41%
Win Rate
$9,734.94
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
6,022
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
$9,734.94
Current Value
$9,586.31
Period P&L
$-148.63
Max Drawdown
-9.2%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
14 / 20
Best Trade
+0.61%
Worst Trade
-0.65%
Avg Trade Return
-0.05%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$614,393.11
Estimated Fees
$0.00
Gross P&L
$-148.63
Net P&L (after fees)
$-148.63
Gross Return
-1.53%
Net Return (after fees)
-1.53%

✅ 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

📈 BLK 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,734.94 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 18, 2025 11:10am ET $1,019.63 9 $9,176.65 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $1,016.30 9 $9,146.66 $9,704.95 $-29.99
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 10:25am ET $1,025.70 9 $9,231.30 — — —
🔴 SELL Nov 20, 2025 10:40am ET $1,022.61 9 $9,203.49 $9,677.14 $-27.81
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:55pm ET $1,000.09 9 $9,000.81 — — —
🔴 SELL Nov 20, 2025 1:35pm ET $996.13 9 $8,965.17 $9,641.50 $-35.64
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:30am ET $1,024.87 9 $9,223.83 — — —
🔴 SELL Nov 25, 2025 12:10pm ET $1,026.94 9 $9,242.46 $9,660.13 +$18.63
(+0.2%) 		⏰ 30 Day Max
0m held
5 🟢 BUY Nov 28, 2025 9:50am ET $1,048.51 9 $9,436.55 — — —
🔴 SELL Nov 28, 2025 11:30am ET $1,052.42 9 $9,471.78 $9,695.36 +$35.23
(+0.4%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Dec 1, 2025 9:30am ET $1,039.23 9 $9,353.07 — — —
🔴 SELL Dec 1, 2025 9:45am ET $1,045.56 9 $9,410.04 $9,752.33 +$56.97
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:40am ET $1,049.35 9 $9,444.15 — — —
🔴 SELL Dec 3, 2025 10:10am ET $1,054.64 9 $9,491.72 $9,799.90 +$47.57
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 9:45am ET $1,069.53 9 $9,625.77 — — —
🔴 SELL Dec 5, 2025 11:25am ET $1,070.14 9 $9,631.26 $9,805.39 +$5.49
(+0.1%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 8, 2025 9:30am ET $1,074.27 9 $9,668.46 — — —
🔴 SELL Dec 8, 2025 10:05am ET $1,067.32 9 $9,605.88 $9,742.81 $-62.58
(-0.7%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 10:15am ET $1,078.88 9 $9,709.92 — — —
🔴 SELL Dec 10, 2025 10:30am ET $1,074.16 9 $9,667.44 $9,700.33 $-42.48
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 12:00pm ET $1,091.53 8 $8,732.24 — — —
🔴 SELL Dec 12, 2025 12:25pm ET $1,088.45 8 $8,707.60 $9,675.69 $-24.64
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 1:00pm ET $1,084.94 8 $8,679.52 — — —
🔴 SELL Dec 15, 2025 1:35pm ET $1,082.22 8 $8,657.76 $9,653.93 $-21.76
(-0.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 11:05am ET $1,075.22 8 $8,601.72 — — —
🔴 SELL Dec 17, 2025 12:00pm ET $1,072.22 8 $8,577.76 $9,629.97 $-23.96
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 10:00am ET $1,063.58 9 $9,572.18 — — —
🔴 SELL Dec 19, 2025 11:40am ET $1,064.08 9 $9,576.72 $9,634.51 +$4.54
(+0.1%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 22, 2025 9:40am ET $1,076.25 8 $8,609.96 — — —
🔴 SELL Dec 22, 2025 9:55am ET $1,082.45 8 $8,659.56 $9,684.11 +$49.60
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 10:30am ET $1,091.64 8 $8,733.08 — — —
🔴 SELL Dec 24, 2025 12:10pm ET $1,093.32 8 $8,746.52 $9,697.55 +$13.44
(+0.1%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 29, 2025 10:45am ET $1,085.68 8 $8,685.44 — — —
🔴 SELL Dec 29, 2025 12:25pm ET $1,084.68 8 $8,677.44 $9,689.55 $-8.00
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 30, 2025 9:55am ET $1,088.86 8 $8,710.88 — — —
🔴 SELL Dec 30, 2025 10:25am ET $1,085.66 8 $8,685.28 $9,663.95 $-25.60
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:55am ET $1,078.98 8 $8,631.84 — — —
🔴 SELL Jan 2, 2026 10:20am ET $1,076.16 8 $8,609.28 $9,641.39 $-22.56
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 10:05am ET $1,118.95 8 $8,951.60 — — —
🔴 SELL Jan 6, 2026 10:10am ET $1,115.64 8 $8,925.08 $9,614.87 $-26.52
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 10:55am ET $1,084.35 8 $8,674.80 — — —
🔴 SELL Jan 7, 2026 12:35pm ET $1,088.66 8 $8,709.28 $9,649.35 +$34.48
(+0.4%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 9, 2026 12:10pm ET $1,086.53 8 $8,692.20 — — —
🔴 SELL Jan 9, 2026 1:50pm ET $1,085.59 8 $8,684.68 $9,641.83 $-7.52
(-0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 13, 2026 10:40am ET $1,084.26 8 $8,674.08 — — —
🔴 SELL Jan 13, 2026 10:50am ET $1,081.03 8 $8,648.24 $9,615.99 $-25.84
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 9:30am ET $1,075.30 8 $8,602.40 — — —
🔴 SELL Jan 14, 2026 11:10am ET $1,079.58 8 $8,636.60 $9,650.19 +$34.20
(+0.4%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 16, 2026 11:05am ET $1,178.78 8 $9,430.27 — — —
🔴 SELL Jan 16, 2026 11:55am ET $1,175.36 8 $9,402.88 $9,622.80 $-27.39
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 9:30am ET $1,123.12 8 $8,984.96 — — —
🔴 SELL Jan 21, 2026 11:10am ET $1,124.22 8 $8,993.76 $9,631.60 +$8.80
(+0.1%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 22, 2026 9:35am ET $1,140.05 8 $9,120.40 — — —
🔴 SELL Jan 22, 2026 9:40am ET $1,136.35 8 $9,090.76 $9,601.96 $-29.64
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 10:15am ET $1,125.89 8 $9,007.08 — — —
🔴 SELL Jan 26, 2026 11:55am ET $1,129.64 8 $9,037.08 $9,631.96 +$30.00
(+0.3%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 28, 2026 9:55am ET $1,102.89 8 $8,823.08 — — —
🔴 SELL Jan 28, 2026 10:40am ET $1,100.04 8 $8,800.32 $9,609.20 $-22.76
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 9:30am ET $1,132.39 8 $9,059.12 — — —
🔴 SELL Jan 29, 2026 9:40am ET $1,125.82 8 $9,006.56 $9,556.64 $-52.56
(-0.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 10:10am ET $1,122.18 8 $8,977.44 — — —
🔴 SELL Feb 2, 2026 10:15am ET $1,117.28 8 $8,938.20 $9,517.40 $-39.24
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 10:10am ET $1,059.26 8 $8,474.08 — — —
🔴 SELL Feb 4, 2026 10:15am ET $1,065.14 8 $8,521.08 $9,564.40 +$47.00
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 10:40am ET $1,060.04 9 $9,540.36 — — —
🔴 SELL Feb 5, 2026 11:10am ET $1,057.20 9 $9,514.80 $9,538.84 $-25.56
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:30am ET $1,047.96 9 $9,431.64 — — —
🔴 SELL Feb 9, 2026 9:35am ET $1,053.23 9 $9,479.11 $9,586.31 +$47.47
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.31
Net Profit/Loss: $-413.69
Total Return: -4.14%
Back to Chaz Cheetah