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

Chaz Cheetah's Analysis

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

-2.38%
Last 3 Months Return
$9,711.67
Current Value
34%
Win Rate
$9,948.39
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
7,499
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,948.39
Current Value
$9,711.67
Period P&L
$-236.72
Max Drawdown
-7.9%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+0.93%
Worst Trade
-0.97%
Avg Trade Return
-0.07%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$679,608.53
Estimated Fees
$0.00
Gross P&L
$-236.72
Net P&L (after fees)
$-236.72
Gross Return
-2.38%
Net Return (after fees)
-2.38%

✅ 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

📈 CRM 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: 75 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 $9,948.39 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 10:10am ET $241.10 41 $9,885.09 — — —
🔴 SELL Nov 17, 2025 10:20am ET $240.25 41 $9,850.05 $9,913.34 $-35.05
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 9:30am ET $237.19 41 $9,724.79 — — —
🔴 SELL Nov 18, 2025 9:35am ET $236.16 41 $9,682.56 $9,871.11 $-42.23
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:30am ET $230.17 42 $9,667.14 — — —
🔴 SELL Nov 20, 2025 9:50am ET $228.91 42 $9,614.22 $9,818.19 $-52.92
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:55am ET $228.35 42 $9,590.49 — — —
🔴 SELL Nov 24, 2025 10:05am ET $227.66 42 $9,561.68 $9,789.38 $-28.81
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:35am ET $229.09 42 $9,621.78 — — —
🔴 SELL Nov 25, 2025 10:00am ET $228.40 42 $9,592.59 $9,760.19 $-29.19
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:05am ET $231.84 42 $9,737.39 — — —
🔴 SELL Nov 28, 2025 11:45am ET $232.23 42 $9,753.66 $9,776.46 +$16.27
(+0.2%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 10:15am ET $234.01 41 $9,594.41 — — —
🔴 SELL Dec 2, 2025 10:40am ET $235.34 41 $9,648.94 $9,830.99 +$54.53
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:55am ET $235.28 41 $9,646.48 — — —
🔴 SELL Dec 3, 2025 11:20am ET $236.55 41 $9,698.55 $9,883.06 +$52.07
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:15am ET $259.14 38 $9,847.32 — — —
🔴 SELL Dec 5, 2025 10:25am ET $258.12 38 $9,808.56 $9,844.30 $-38.76
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 10:15am ET $261.42 37 $9,672.36 — — —
🔴 SELL Dec 9, 2025 11:55am ET $261.00 37 $9,657.00 $9,828.94 $-15.36
(-0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 9:50am ET $260.45 37 $9,636.65 — — —
🔴 SELL Dec 10, 2025 11:15am ET $261.95 37 $9,692.15 $9,884.44 +$55.50
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 12:05pm ET $262.38 37 $9,707.88 — — —
🔴 SELL Dec 12, 2025 1:45pm ET $262.83 37 $9,724.71 $9,901.27 +$16.83
(+0.2%) 		⏰ 30 Day Max
0m held
13 🟢 BUY Dec 16, 2025 9:30am ET $254.52 38 $9,671.76 — — —
🔴 SELL Dec 16, 2025 9:40am ET $253.41 38 $9,629.58 $9,859.09 $-42.18
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $258.65 38 $9,828.70 — — —
🔴 SELL Dec 17, 2025 10:00am ET $260.09 38 $9,883.42 $9,913.81 +$54.72
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:10am ET $257.67 38 $9,791.46 — — —
🔴 SELL Dec 19, 2025 10:20am ET $256.88 38 $9,761.44 $9,883.79 $-30.02
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $263.28 37 $9,741.36 — — —
🔴 SELL Dec 23, 2025 9:55am ET $261.97 37 $9,692.89 $9,835.32 $-48.47
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:10am ET $264.83 37 $9,798.71 — — —
🔴 SELL Dec 24, 2025 11:50am ET $266.12 37 $9,846.44 $9,883.05 +$47.73
(+0.5%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 11:30am ET $266.34 37 $9,854.58 — — —
🔴 SELL Dec 29, 2025 1:10pm ET $265.94 37 $9,839.84 $9,868.32 $-14.73
(-0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 31, 2025 9:55am ET $265.40 37 $9,819.80 — — —
🔴 SELL Dec 31, 2025 11:30am ET $264.60 37 $9,790.02 $9,838.54 $-29.78
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 11:25am ET $257.22 38 $9,774.36 — — —
🔴 SELL Jan 2, 2026 11:40am ET $256.26 38 $9,737.69 $9,801.87 $-36.67
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $256.92 38 $9,762.96 — — —
🔴 SELL Jan 6, 2026 9:45am ET $258.86 38 $9,836.68 $9,875.59 +$73.72
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 11:40am ET $262.27 37 $9,703.99 — — —
🔴 SELL Jan 8, 2026 1:20pm ET $262.87 37 $9,726.01 $9,897.61 +$22.02
(+0.2%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 10:25am ET $259.31 38 $9,853.59 — — —
🔴 SELL Jan 9, 2026 10:40am ET $258.42 38 $9,819.96 $9,863.98 $-33.63
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 2:20pm ET $242.21 40 $9,688.20 — — —
🔴 SELL Jan 13, 2026 3:10pm ET $243.76 40 $9,750.40 $9,926.18 +$62.20
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $238.33 41 $9,771.53 — — —
🔴 SELL Jan 15, 2026 9:35am ET $237.04 41 $9,718.64 $9,873.29 $-52.89
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 11:45am ET $229.55 43 $9,870.44 — — —
🔴 SELL Jan 16, 2026 12:00pm ET $228.91 43 $9,843.13 $9,845.99 $-27.30
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:35am ET $221.79 44 $9,758.76 — — —
🔴 SELL Jan 21, 2026 11:35am ET $220.66 44 $9,708.99 $9,796.22 $-49.77
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 11:35am ET $229.39 42 $9,634.17 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $228.50 42 $9,597.00 $9,759.05 $-37.17
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 12:15pm ET $229.99 42 $9,659.58 — — —
🔴 SELL Jan 26, 2026 1:55pm ET $229.55 42 $9,641.10 $9,740.57 $-18.48
(-0.2%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $230.21 42 $9,668.82 — — —
🔴 SELL Jan 28, 2026 9:35am ET $229.32 42 $9,631.44 $9,703.19 $-37.38
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 10:15am ET $214.19 45 $9,638.33 — — —
🔴 SELL Jan 30, 2026 11:05am ET $213.60 45 $9,612.00 $9,676.86 $-26.33
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:50am ET $216.38 44 $9,520.72 — — —
🔴 SELL Feb 2, 2026 10:10am ET $215.49 44 $9,481.34 $9,637.48 $-39.38
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:10am ET $195.45 49 $9,577.05 — — —
🔴 SELL Feb 4, 2026 10:25am ET $197.26 49 $9,665.98 $9,726.42 +$88.94
(+0.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 9:40am ET $193.49 50 $9,674.50 — — —
🔴 SELL Feb 6, 2026 9:45am ET $191.62 50 $9,580.75 $9,632.67 $-93.75
(-1.0%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $190.55 50 $9,527.50 — — —
🔴 SELL Feb 9, 2026 10:15am ET $192.13 50 $9,606.50 $9,711.67 +$79.00
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,711.67
Net Profit/Loss: $-288.33
Total Return: -2.88%
Back to Chaz Cheetah