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

Chaz Cheetah's Analysis

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

-0.57%
Last 3 Months Return
$9,440.30
Current Value
40%
Win Rate
$9,494.30
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
6,927
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,494.30
Current Value
$9,440.30
Period P&L
$-54.00
Max Drawdown
-7.8%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+0.60%
Worst Trade
-0.85%
Avg Trade Return
-0.02%
Avg Hold Time
48m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,469.03
Estimated Fees
$0.00
Gross P&L
$-54.00
Net P&L (after fees)
$-54.00
Gross Return
-0.57%
Net Return (after fees)
-0.57%

✅ 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

📈 COST 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: 74 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 $9,494.30 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 11:40am ET $920.34 10 $9,203.40 — — —
🔴 SELL Nov 14, 2025 12:50pm ET $925.35 10 $9,253.50 $9,544.40 +$50.10
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:30am ET $914.40 10 $9,143.98 — — —
🔴 SELL Nov 18, 2025 10:00am ET $911.87 10 $9,118.70 $9,519.12 $-25.28
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:30am ET $895.72 10 $8,957.20 — — —
🔴 SELL Nov 20, 2025 9:35am ET $900.31 10 $9,003.10 $9,565.02 +$45.90
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 10:30am ET $901.33 10 $9,013.30 — — —
🔴 SELL Nov 21, 2025 10:40am ET $898.48 10 $8,984.75 $9,536.47 $-28.55
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $886.86 10 $8,868.60 — — —
🔴 SELL Nov 25, 2025 10:40am ET $891.50 10 $8,915.00 $9,582.87 +$46.40
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $908.30 10 $9,082.98 — — —
🔴 SELL Nov 28, 2025 11:15am ET $911.51 10 $9,115.05 $9,614.94 +$32.07
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 10:50am ET $908.41 10 $9,084.10 — — —
🔴 SELL Dec 1, 2025 11:40am ET $913.88 10 $9,138.75 $9,669.59 +$54.65
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 11:10am ET $918.40 10 $9,184.00 — — —
🔴 SELL Dec 3, 2025 12:50pm ET $919.11 10 $9,191.10 $9,676.69 +$7.10
(+0.1%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $897.90 10 $8,979.00 — — —
🔴 SELL Dec 5, 2025 9:45am ET $902.39 10 $9,023.90 $9,721.59 +$44.90
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 10:55am ET $888.10 10 $8,881.00 — — —
🔴 SELL Dec 8, 2025 11:15am ET $885.71 10 $8,857.10 $9,697.69 $-23.90
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 1:15pm ET $877.08 11 $9,647.88 — — —
🔴 SELL Dec 10, 2025 2:05pm ET $874.31 11 $9,617.41 $9,667.22 $-30.47
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 1:20pm ET $869.34 11 $9,562.69 — — —
🔴 SELL Dec 12, 2025 1:35pm ET $873.85 11 $9,612.35 $9,716.88 +$49.66
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $886.13 10 $8,861.30 — — —
🔴 SELL Dec 15, 2025 9:35am ET $882.88 10 $8,828.80 $9,684.38 $-32.50
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:25am ET $863.56 11 $9,499.16 — — —
🔴 SELL Dec 17, 2025 12:05pm ET $862.76 11 $9,490.36 $9,675.58 $-8.80
(-0.1%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 1:15pm ET $853.05 11 $9,383.59 — — —
🔴 SELL Dec 19, 2025 2:55pm ET $852.85 11 $9,381.34 $9,673.32 $-2.26
(-0.0%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:10am ET $852.34 11 $9,375.69 — — —
🔴 SELL Dec 22, 2025 10:20am ET $849.67 11 $9,346.32 $9,643.95 $-29.37
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $863.95 11 $9,503.45 — — —
🔴 SELL Dec 24, 2025 9:55am ET $868.54 11 $9,553.94 $9,694.44 +$50.49
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:10am ET $873.90 11 $9,612.90 — — —
🔴 SELL Dec 29, 2025 10:45am ET $871.44 11 $9,585.84 $9,667.38 $-27.06
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:30am ET $864.74 11 $9,512.09 — — —
🔴 SELL Dec 30, 2025 10:15am ET $861.97 11 $9,481.67 $9,636.97 $-30.41
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:45am ET $860.20 11 $9,462.15 — — —
🔴 SELL Jan 2, 2026 10:10am ET $857.27 11 $9,429.97 $9,604.79 $-32.18
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $886.19 10 $8,861.90 — — —
🔴 SELL Jan 6, 2026 9:55am ET $883.97 10 $8,839.65 $9,582.54 $-22.25
(-0.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 11:20am ET $889.71 10 $8,897.05 — — —
🔴 SELL Jan 7, 2026 1:00pm ET $889.10 10 $8,891.00 $9,576.49 $-6.05
(-0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 9:55am ET $918.85 10 $9,188.50 — — —
🔴 SELL Jan 9, 2026 10:00am ET $914.71 10 $9,147.10 $9,535.09 $-41.40
(-0.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 11:00am ET $934.31 10 $9,343.10 — — —
🔴 SELL Jan 13, 2026 12:40pm ET $937.75 10 $9,377.50 $9,569.49 +$34.40
(+0.4%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $948.29 10 $9,482.90 — — —
🔴 SELL Jan 14, 2026 9:45am ET $945.61 10 $9,456.08 $9,542.66 $-26.83
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 10:55am ET $953.13 10 $9,531.29 — — —
🔴 SELL Jan 16, 2026 12:35pm ET $956.36 10 $9,563.60 $9,574.97 +$32.31
(+0.3%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 10:05am ET $972.18 9 $8,749.58 — — —
🔴 SELL Jan 21, 2026 11:45am ET $974.66 9 $8,771.94 $9,597.34 +$22.37
(+0.3%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 22, 2026 10:30am ET $975.00 9 $8,775.00 — — —
🔴 SELL Jan 22, 2026 11:45am ET $972.36 9 $8,751.24 $9,573.58 $-23.76
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:35am ET $991.03 9 $8,919.27 — — —
🔴 SELL Jan 26, 2026 9:40am ET $982.56 9 $8,843.06 $9,497.37 $-76.21
(-0.8%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:50am ET $965.15 9 $8,686.35 — — —
🔴 SELL Jan 28, 2026 11:05am ET $962.00 9 $8,658.00 $9,469.02 $-28.35
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:55am ET $958.37 9 $8,625.35 — — —
🔴 SELL Jan 29, 2026 10:20am ET $955.64 9 $8,600.72 $9,444.38 $-24.64
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:45am ET $951.24 9 $8,561.16 — — —
🔴 SELL Feb 2, 2026 9:55am ET $947.44 9 $8,526.96 $9,410.18 $-34.20
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 11:25am ET $986.89 9 $8,882.01 — — —
🔴 SELL Feb 4, 2026 12:20pm ET $992.75 9 $8,934.75 $9,462.92 +$52.74
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 12:50pm ET $991.66 9 $8,924.94 — — —
🔴 SELL Feb 5, 2026 2:30pm ET $992.63 9 $8,933.64 $9,471.62 +$8.70
(+0.1%) 		⏰ 30 Day Max
0m held
35 🟢 BUY Feb 9, 2026 10:30am ET $1,001.63 9 $9,014.67 — — —
🔴 SELL Feb 9, 2026 11:55am ET $998.15 9 $8,983.35 $9,440.30 $-31.32
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,440.30
Net Profit/Loss: $-559.70
Total Return: -5.60%
Back to Chaz Cheetah