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

Chaz Cheetah's Analysis

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

+0.13%
Last 3 Months Return
$9,226.78
Current Value
38%
Win Rate
$9,215.01
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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,215.01
Current Value
$9,226.78
Period P&L
$11.77
Max Drawdown
-10.6%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
13 / 21
Best Trade
+1.08%
Worst Trade
-0.63%
Avg Trade Return
+0.01%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$627,995.57
Estimated Fees
$0.00
Gross P&L
$11.77
Net P&L (after fees)
$11.77
Gross Return
+0.13%
Net Return (after fees)
+0.13%

✅ 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

📈 CMCSA 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: 72 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 $9,215.01 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 12:40pm ET $27.24 338 $9,207.12 — — —
🔴 SELL Nov 18, 2025 1:00pm ET $27.42 338 $9,266.27 $9,274.16 +$59.15
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:15am ET $27.02 343 $9,267.89 — — —
🔴 SELL Nov 20, 2025 11:40am ET $26.85 343 $9,209.55 $9,215.82 $-58.34
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 1:05pm ET $26.84 343 $9,206.12 — — —
🔴 SELL Nov 20, 2025 1:20pm ET $26.75 343 $9,173.54 $9,183.24 $-32.58
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 11:05am ET $26.91 341 $9,174.61 — — —
🔴 SELL Nov 25, 2025 12:05pm ET $26.81 341 $9,140.51 $9,149.14 $-34.10
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 28, 2025 10:15am ET $26.71 342 $9,133.79 — — —
🔴 SELL Nov 28, 2025 10:30am ET $26.85 342 $9,183.90 $9,199.24 +$50.10
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:50am ET $26.83 342 $9,174.15 — — —
🔴 SELL Nov 28, 2025 12:45pm ET $26.73 342 $9,141.66 $9,166.75 $-32.49
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:40am ET $27.34 335 $9,157.23 — — —
🔴 SELL Dec 3, 2025 9:55am ET $27.21 335 $9,113.68 $9,123.20 $-43.55
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 9:40am ET $27.70 329 $9,111.66 — — —
🔴 SELL Dec 5, 2025 9:45am ET $28.00 329 $9,210.36 $9,221.90 +$98.70
(+1.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 12:00pm ET $27.55 334 $9,200.03 — — —
🔴 SELL Dec 5, 2025 1:40pm ET $27.56 334 $9,205.04 $9,226.91 +$5.01
(+0.1%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 10, 2025 9:55am ET $26.95 342 $9,215.19 — — —
🔴 SELL Dec 10, 2025 10:00am ET $26.85 342 $9,180.99 $9,192.71 $-34.20
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 9:30am ET $27.65 332 $9,179.80 — — —
🔴 SELL Dec 12, 2025 9:45am ET $27.80 332 $9,227.94 $9,240.85 +$48.14
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:30am ET $27.66 334 $9,236.77 — — —
🔴 SELL Dec 12, 2025 10:55am ET $27.56 334 $9,205.07 $9,209.15 $-31.70
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:40am ET $29.70 310 $9,205.45 — — —
🔴 SELL Dec 17, 2025 10:05am ET $29.94 310 $9,279.85 $9,283.55 +$74.40
(+0.8%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 1:15pm ET $29.72 312 $9,271.08 — — —
🔴 SELL Dec 19, 2025 2:55pm ET $29.68 312 $9,258.60 $9,271.07 $-12.48
(-0.1%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 22, 2025 10:00am ET $29.63 312 $9,243.00 — — —
🔴 SELL Dec 22, 2025 10:30am ET $29.79 312 $9,294.48 $9,322.55 +$51.48
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 10:15am ET $29.65 314 $9,308.53 — — —
🔴 SELL Dec 24, 2025 11:55am ET $29.70 314 $9,324.23 $9,338.25 +$15.70
(+0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 29, 2025 10:40am ET $29.60 315 $9,324.03 — — —
🔴 SELL Dec 29, 2025 12:20pm ET $29.60 315 $9,322.43 $9,336.64 $-1.61
(-0.0%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 30, 2025 9:55am ET $29.99 311 $9,325.34 — — —
🔴 SELL Dec 30, 2025 10:45am ET $29.91 311 $9,302.01 $9,313.32 $-23.32
(-0.2%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:55am ET $29.56 315 $9,311.40 — — —
🔴 SELL Jan 2, 2026 10:30am ET $29.79 315 $9,383.85 $9,385.77 +$72.45
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 11:50am ET $27.59 340 $9,378.90 — — —
🔴 SELL Jan 6, 2026 12:00pm ET $27.47 340 $9,338.10 $9,344.97 $-40.80
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $27.61 338 $9,332.18 — — —
🔴 SELL Jan 7, 2026 9:35am ET $27.46 338 $9,279.79 $9,292.58 $-52.39
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:20am ET $28.03 331 $9,276.28 — — —
🔴 SELL Jan 9, 2026 10:35am ET $28.21 331 $9,337.51 $9,353.82 +$61.24
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 12:10pm ET $28.79 324 $9,327.96 — — —
🔴 SELL Jan 13, 2026 12:30pm ET $28.70 324 $9,297.18 $9,323.04 $-30.78
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 9:40am ET $28.46 327 $9,306.42 — — —
🔴 SELL Jan 14, 2026 9:45am ET $28.35 327 $9,268.82 $9,285.43 $-37.61
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 9:30am ET $28.29 328 $9,279.12 — — —
🔴 SELL Jan 16, 2026 9:35am ET $28.20 328 $9,247.96 $9,254.27 $-31.16
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 9:35am ET $28.68 322 $9,233.35 — — —
🔴 SELL Jan 21, 2026 10:00am ET $28.58 322 $9,201.15 $9,222.07 $-32.20
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 9:35am ET $29.04 317 $9,205.68 — — —
🔴 SELL Jan 22, 2026 10:35am ET $29.21 317 $9,259.57 $9,275.96 +$53.89
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:30am ET $29.40 315 $9,259.43 — — —
🔴 SELL Jan 26, 2026 9:55am ET $29.23 315 $9,207.45 $9,223.99 $-51.97
(-0.6%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 9:35am ET $29.00 318 $9,220.41 — — —
🔴 SELL Jan 28, 2026 10:20am ET $28.83 318 $9,166.35 $9,169.93 $-54.06
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 9:30am ET $28.38 323 $9,165.13 — — —
🔴 SELL Jan 29, 2026 9:35am ET $28.60 323 $9,237.80 $9,242.61 +$72.68
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 10:25am ET $29.81 310 $9,241.13 — — —
🔴 SELL Feb 2, 2026 10:40am ET $29.74 310 $9,217.85 $9,219.33 $-23.28
(-0.2%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 10:05am ET $30.74 299 $9,191.26 — — —
🔴 SELL Feb 4, 2026 10:10am ET $30.61 299 $9,152.36 $9,180.43 $-38.90
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 10:15am ET $30.81 298 $9,179.89 — — —
🔴 SELL Feb 5, 2026 10:25am ET $30.70 298 $9,148.60 $9,149.14 $-31.29
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:55am ET $31.20 293 $9,141.60 — — —
🔴 SELL Feb 9, 2026 10:30am ET $31.47 293 $9,219.25 $9,226.78 +$77.64
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,226.78
Net Profit/Loss: $-773.22
Total Return: -7.73%
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