COP Chaz Cheetah's Analysis
Last 3 Months: 2025-11-15 to present • 35 trades in period
+3.21%
Last 3 Months Return
$10,889.66
Current Value
54%
Win Rate
$10,551.19
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
5,943
Timeframe
5-Minute Bars
Period Range
2025-11-17 → 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
$10,551.19
Current Value
$10,889.66
Period P&L
$338.47
Max Drawdown
-6.3%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+0.67%
Worst Trade
-0.54%
Avg Trade Return
+0.09%
Avg Hold Time
50m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$757,499.25
Estimated Fees
$0.00
Gross P&L
$338.47
Net P&L (after fees)
$338.47
Gross Return
+3.21%
Net Return (after fees)
+3.21%
✅ 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
📈 COP 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 $10,551.19 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 | $89.18 | 118 | $10,523.24 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $89.75 | 118 | $10,590.50 | $10,618.45 |
+$67.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:20pm ET | $87.63 | 121 | $10,603.23 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:00pm ET | $87.78 | 121 | $10,621.38 | $10,636.60 |
+$18.15 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $89.07 | 119 | $10,599.33 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $89.52 | 119 | $10,652.88 | $10,690.15 |
+$53.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:35am ET | $86.44 | 123 | $10,632.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $86.43 | 123 | $10,630.28 | $10,688.30 |
$-1.85 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:05am ET | $86.86 | 123 | $10,683.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $87.30 | 123 | $10,737.90 | $10,742.30 |
+$54.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:40am ET | $88.46 | 121 | $10,703.06 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:35am ET | $88.91 | 121 | $10,757.51 | $10,796.75 |
+$54.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:40am ET | $90.76 | 118 | $10,709.70 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:50am ET | $91.23 | 118 | $10,765.14 | $10,852.19 |
+$55.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $92.48 | 117 | $10,820.16 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $92.15 | 117 | $10,781.55 | $10,813.58 |
$-38.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $92.90 | 116 | $10,776.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $93.50 | 116 | $10,846.00 | $10,883.18 |
+$69.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:50am ET | $94.43 | 115 | $10,859.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $95.06 | 115 | $10,931.90 | $10,955.63 |
+$72.45 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:00am ET | $97.03 | 112 | $10,867.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:40am ET | $97.56 | 112 | $10,926.72 | $11,014.99 |
+$59.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $96.33 | 114 | $10,981.62 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $96.08 | 114 | $10,952.55 | $10,985.92 |
$-29.07 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:40am ET | $92.40 | 118 | $10,903.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $92.97 | 118 | $10,970.46 | $11,053.18 |
+$67.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:25am ET | $93.35 | 118 | $11,015.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $92.85 | 118 | $10,956.30 | $10,994.18 |
$-59.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:30am ET | $92.70 | 118 | $10,938.01 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:10pm ET | $92.72 | 118 | $10,940.39 | $10,996.56 |
+$2.38 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 9:50am ET | $92.36 | 119 | $10,990.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:15am ET | $92.13 | 119 | $10,962.88 | $10,969.06 |
$-27.50 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:10am ET | $91.66 | 119 | $10,906.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $91.38 | 119 | $10,874.22 | $10,936.33 |
$-32.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $92.57 | 118 | $10,922.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $92.13 | 118 | $10,870.75 | $10,884.41 |
$-51.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 10:20am ET | $97.97 | 111 | $10,874.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $98.51 | 111 | $10,934.83 | $10,944.56 |
+$60.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:45am ET | $99.49 | 110 | $10,943.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $99.86 | 110 | $10,984.60 | $10,985.26 |
+$40.70 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:10am ET | $98.89 | 111 | $10,976.79 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $98.62 | 111 | $10,946.82 | $10,955.29 |
$-29.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 10:30am ET | $96.77 | 113 | $10,935.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:50am ET | $96.49 | 113 | $10,902.81 | $10,923.09 |
$-32.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $96.41 | 113 | $10,893.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $96.15 | 113 | $10,864.39 | $10,893.71 |
$-29.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:40am ET | $97.28 | 111 | $10,798.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $96.92 | 111 | $10,757.57 | $10,852.75 |
$-40.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 9:45am ET | $97.44 | 111 | $10,815.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $97.16 | 111 | $10,784.76 | $10,822.22 |
$-30.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 12:05pm ET | $96.71 | 111 | $10,734.81 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $96.31 | 111 | $10,689.86 | $10,777.27 |
$-44.95 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 110 | $10,720.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $96.99 | 110 | $10,668.90 | $10,725.57 |
$-51.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 11:25am ET | $99.06 | 108 | $10,698.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $99.62 | 108 | $10,758.96 | $10,786.05 |
+$60.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $99.36 | 108 | $10,730.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $99.59 | 108 | $10,755.72 | $10,810.89 |
+$24.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:45am ET | $101.03 | 107 | $10,810.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $101.45 | 107 | $10,855.15 | $10,855.83 |
+$44.94 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Feb 3, 2026 10:05am ET | $104.26 | 104 | $10,843.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $104.52 | 104 | $10,870.08 | $10,882.35 |
+$26.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $104.51 | 104 | $10,869.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $104.09 | 104 | $10,825.36 | $10,838.15 |
$-44.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:45am ET | $106.59 | 101 | $10,765.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $107.16 | 101 | $10,823.16 | $10,895.72 |
+$57.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 10, 2026 10:40am ET | $107.66 | 101 | $10,873.66 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:20pm ET | $107.55 | 101 | $10,862.55 | $10,884.61 |
$-11.11 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $107.51 | 101 | $10,859.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $107.57 | 101 | $10,864.07 | $10,889.66 |
+$5.05 (+0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,889.66
Net Profit/Loss:
+$889.66
Total Return:
+8.90%