C Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-0.30%
Last 3 Months Return
$11,894.26
Current Value
37%
Win Rate
$11,930.12
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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$11,930.12
Current Value
$11,894.26
Period P&L
$-35.86
Max Drawdown
-4.2%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+0.87%
Worst Trade
-0.51%
Avg Trade Return
-0.01%
Avg Hold Time
41m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$823,983.81
Estimated Fees
$0.00
Gross P&L
$-35.86
Net P&L (after fees)
$-35.86
Gross Return
-0.30%
Net Return (after fees)
-0.30%
✅ 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
📈 C 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: 73 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 $11,930.12 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 10:50am ET | $99.90 | 119 | $11,888.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $99.40 | 119 | $11,828.01 | $11,870.02 |
$-60.10 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:45am ET | $97.24 | 122 | $11,863.28 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $97.76 | 122 | $11,926.72 | $11,933.46 |
+$63.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $102.55 | 116 | $11,895.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $102.27 | 116 | $11,863.32 | $11,901.44 |
$-32.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $99.19 | 119 | $11,803.61 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $98.91 | 119 | $11,770.29 | $11,868.12 |
$-33.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:25am ET | $100.44 | 118 | $11,851.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:05pm ET | $100.84 | 118 | $11,899.12 | $11,915.32 |
+$47.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:45am ET | $103.32 | 115 | $11,881.23 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:35am ET | $103.85 | 115 | $11,943.22 | $11,977.32 |
+$62.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:45am ET | $104.10 | 115 | $11,971.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $103.61 | 115 | $11,915.15 | $11,920.97 |
$-56.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $103.97 | 114 | $11,852.58 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $104.69 | 114 | $11,934.66 | $12,003.05 |
+$82.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:40am ET | $108.80 | 110 | $11,968.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $108.25 | 110 | $11,906.95 | $11,942.00 |
$-61.05 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:50am ET | $109.26 | 109 | $11,909.34 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:20am ET | $108.96 | 109 | $11,877.11 | $11,909.77 |
$-32.23 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:05am ET | $110.46 | 107 | $11,818.69 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:40pm ET | $110.08 | 107 | $11,778.56 | $11,869.64 |
$-40.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $112.20 | 105 | $11,781.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $111.70 | 105 | $11,728.50 | $11,817.14 |
$-52.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 11:45am ET | $111.47 | 106 | $11,815.82 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:50pm ET | $111.17 | 106 | $11,784.02 | $11,785.34 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $112.92 | 104 | $11,743.68 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $112.49 | 104 | $11,698.96 | $11,740.62 |
$-44.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:40am ET | $114.15 | 102 | $11,642.79 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $113.82 | 102 | $11,609.64 | $11,707.47 |
$-33.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:35am ET | $119.31 | 98 | $11,692.38 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $119.76 | 98 | $11,736.48 | $11,751.57 |
+$44.10 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:40am ET | $120.56 | 97 | $11,694.32 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $121.41 | 97 | $11,776.77 | $11,834.02 |
+$82.45 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:50am ET | $118.66 | 99 | $11,746.85 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:30pm ET | $118.44 | 99 | $11,725.56 | $11,812.73 |
$-21.29 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:50am ET | $116.96 | 100 | $11,696.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $116.92 | 100 | $11,692.00 | $11,808.73 |
$-4.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:00am ET | $117.29 | 100 | $11,729.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $116.89 | 100 | $11,688.50 | $11,768.23 |
$-40.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:55am ET | $123.15 | 95 | $11,699.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $122.74 | 95 | $11,660.30 | $11,729.28 |
$-38.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $121.13 | 96 | $11,628.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $121.94 | 96 | $11,706.24 | $11,807.04 |
+$77.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:50am ET | $121.19 | 97 | $11,755.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $121.46 | 97 | $11,781.62 | $11,833.23 |
+$26.19 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:25am ET | $116.76 | 101 | $11,792.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $117.77 | 101 | $11,894.77 | $11,935.24 |
+$102.01 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:25am ET | $117.60 | 101 | $11,877.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $117.10 | 101 | $11,827.10 | $11,884.74 |
$-50.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $119.03 | 99 | $11,783.97 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $118.47 | 99 | $11,728.53 | $11,829.30 |
$-55.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:40am ET | $114.78 | 103 | $11,821.83 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $114.31 | 103 | $11,773.93 | $11,781.40 |
$-47.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:55am ET | $115.28 | 102 | $11,758.05 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $114.95 | 102 | $11,724.90 | $11,748.25 |
$-33.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:40am ET | $115.03 | 102 | $11,733.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $114.52 | 102 | $11,680.53 | $11,695.72 |
$-52.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:35am ET | $115.31 | 101 | $11,646.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $114.86 | 101 | $11,600.86 | $11,650.27 |
$-45.45 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:35am ET | $115.89 | 100 | $11,589.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $116.49 | 100 | $11,648.50 | $11,709.77 |
+$59.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:55am ET | $116.23 | 100 | $11,623.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $116.88 | 100 | $11,688.00 | $11,774.77 |
+$65.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:30am ET | $119.13 | 98 | $11,674.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $118.62 | 98 | $11,624.76 | $11,724.79 |
$-49.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:35am ET | $119.66 | 97 | $11,607.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $120.65 | 97 | $11,703.05 | $11,820.82 |
+$96.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $122.64 | 96 | $11,773.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $123.41 | 96 | $11,847.36 | $11,894.26 |
+$73.44 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,894.26
Net Profit/Loss:
+$1,894.26
Total Return:
+18.94%