CRWD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.03%
Last 3 Months Return
$10,252.93
Current Value
44%
Win Rate
$10,256.26
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
7,677
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
$10,256.26
Current Value
$10,252.93
Period P&L
$-3.33
Max Drawdown
-9.0%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+0.88%
Worst Trade
-1.26%
Avg Trade Return
+0.00%
Avg Hold Time
1.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$719,864.84
Estimated Fees
$0.00
Gross P&L
$-3.33
Net P&L (after fees)
$-3.33
Gross Return
-0.03%
Net Return (after fees)
-0.03%
✅ 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
📈 CRWD 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,256.26 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 9:45am ET | $525.83 | 19 | $9,990.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $524.38 | 19 | $9,963.22 | $10,228.80 |
$-27.46 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:15am ET | $517.50 | 19 | $9,832.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:40am ET | $520.25 | 19 | $9,884.75 | $10,281.05 |
+$52.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $519.79 | 19 | $9,876.07 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $522.52 | 19 | $9,927.79 | $10,332.77 |
+$51.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:45am ET | $485.25 | 21 | $10,190.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $480.37 | 21 | $10,087.77 | $10,230.39 |
$-102.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:00am ET | $500.53 | 20 | $10,010.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $503.30 | 20 | $10,065.95 | $10,285.76 |
+$55.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:35am ET | $500.34 | 20 | $10,006.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $504.75 | 20 | $10,095.00 | $10,373.87 |
+$88.11 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:55am ET | $501.25 | 20 | $10,024.97 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $503.79 | 20 | $10,075.80 | $10,424.70 |
+$50.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $501.07 | 20 | $10,021.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $503.67 | 20 | $10,073.40 | $10,476.70 |
+$52.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:45am ET | $522.48 | 20 | $10,449.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $519.61 | 20 | $10,392.10 | $10,419.20 |
$-57.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $514.65 | 20 | $10,293.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $510.61 | 20 | $10,212.20 | $10,338.40 |
$-80.80 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:05am ET | $510.29 | 20 | $10,205.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $508.40 | 20 | $10,168.00 | $10,300.60 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $526.54 | 19 | $10,004.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $519.93 | 19 | $9,878.67 | $10,175.01 |
$-125.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:55am ET | $497.10 | 20 | $9,942.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $495.25 | 20 | $9,905.00 | $10,138.01 |
$-37.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:40pm ET | $476.95 | 21 | $10,015.95 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $479.42 | 21 | $10,067.72 | $10,189.78 |
+$51.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $477.96 | 21 | $10,037.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $476.36 | 21 | $10,003.56 | $10,156.18 |
$-33.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:50pm ET | $485.11 | 20 | $9,702.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $483.52 | 20 | $9,670.40 | $10,124.38 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $477.11 | 21 | $10,019.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $480.47 | 21 | $10,089.77 | $10,194.83 |
+$70.45 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $481.72 | 21 | $10,116.02 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:40pm ET | $480.49 | 21 | $10,090.29 | $10,169.11 |
$-25.72 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $478.41 | 21 | $10,046.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $481.71 | 21 | $10,115.81 | $10,238.25 |
+$69.14 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:50am ET | $476.65 | 21 | $10,009.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:20am ET | $475.46 | 21 | $9,984.58 | $10,213.18 |
$-25.07 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:05am ET | $464.43 | 21 | $9,752.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $464.27 | 21 | $9,749.69 | $10,209.94 |
$-3.24 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:20am ET | $455.10 | 22 | $10,012.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $453.88 | 22 | $9,985.36 | $10,183.10 |
$-26.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:15am ET | $479.17 | 21 | $10,062.57 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $482.27 | 21 | $10,127.67 | $10,248.20 |
+$65.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:35am ET | $464.26 | 22 | $10,213.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $463.00 | 22 | $10,186.00 | $10,220.59 |
$-27.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:40am ET | $474.06 | 21 | $9,955.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $471.18 | 21 | $9,894.78 | $10,160.21 |
$-60.38 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $476.00 | 21 | $9,996.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $470.62 | 21 | $9,882.92 | $10,047.12 |
$-113.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:20am ET | $445.93 | 22 | $9,810.35 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $448.41 | 22 | $9,865.02 | $10,101.79 |
+$54.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:45am ET | $447.65 | 22 | $9,848.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $449.93 | 22 | $9,898.46 | $10,151.95 |
+$50.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:30am ET | $451.24 | 22 | $9,927.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $450.02 | 22 | $9,900.44 | $10,125.03 |
$-26.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:45am ET | $482.24 | 20 | $9,644.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $484.75 | 20 | $9,694.90 | $10,175.15 |
+$50.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $484.07 | 21 | $10,165.37 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $482.16 | 21 | $10,125.36 | $10,135.15 |
$-40.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $438.60 | 23 | $10,087.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $441.83 | 23 | $10,162.09 | $10,209.44 |
+$74.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:45am ET | $425.19 | 24 | $10,204.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $422.83 | 24 | $10,147.92 | $10,152.80 |
$-56.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $412.34 | 24 | $9,896.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $410.86 | 24 | $9,860.64 | $10,117.21 |
$-35.59 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:20am ET | $407.48 | 24 | $9,779.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $409.65 | 24 | $9,831.60 | $10,169.41 |
+$52.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $407.61 | 24 | $9,782.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $411.09 | 24 | $9,866.16 | $10,252.93 |
+$83.52 (+0.8%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,252.93
Net Profit/Loss:
+$252.93
Total Return:
+2.53%