CSCO Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.27%
Last 3 Months Return
$8,809.88
Current Value
42%
Win Rate
$8,923.62
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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$8,923.62
Current Value
$8,809.88
Period P&L
$-113.74
Max Drawdown
-12.3%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+0.83%
Worst Trade
-0.56%
Avg Trade Return
-0.04%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,046.67
Estimated Fees
$0.00
Gross P&L
$-113.74
Net P&L (after fees)
$-113.74
Gross Return
-1.27%
Net Return (after fees)
-1.27%
✅ 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
📈 CSCO 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: 70 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 $8,923.62 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 10:25am ET | $77.56 | 115 | $8,919.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $77.95 | 115 | $8,964.25 | $8,968.47 |
+$44.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $77.57 | 115 | $8,920.55 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $77.25 | 115 | $8,883.18 | $8,931.10 |
$-37.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $79.60 | 112 | $8,915.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $79.34 | 112 | $8,886.08 | $8,901.98 |
$-29.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $76.28 | 116 | $8,848.48 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $76.06 | 116 | $8,822.96 | $8,876.46 |
$-25.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $76.75 | 115 | $8,826.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:00am ET | $76.47 | 115 | $8,794.05 | $8,844.43 |
$-32.03 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:10am ET | $76.19 | 116 | $8,837.46 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $76.59 | 116 | $8,884.44 | $8,891.41 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $76.65 | 116 | $8,890.82 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:05am ET | $76.35 | 116 | $8,856.60 | $8,857.19 |
$-34.22 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $76.66 | 115 | $8,815.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:15am ET | $77.07 | 115 | $8,862.48 | $8,904.34 |
+$47.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:50am ET | $77.92 | 114 | $8,882.88 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $77.62 | 114 | $8,848.57 | $8,870.03 |
$-34.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $78.67 | 112 | $8,810.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $79.09 | 112 | $8,857.52 | $8,917.07 |
+$47.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $79.32 | 112 | $8,883.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $79.10 | 112 | $8,859.20 | $8,892.43 |
$-24.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $78.71 | 112 | $8,814.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $78.45 | 112 | $8,786.40 | $8,863.87 |
$-28.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $78.30 | 113 | $8,847.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $78.59 | 113 | $8,880.11 | $8,896.07 |
+$32.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:05am ET | $76.51 | 116 | $8,875.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $76.29 | 116 | $8,849.06 | $8,869.97 |
$-26.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:50am ET | $77.89 | 113 | $8,801.57 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:20am ET | $78.28 | 113 | $8,845.75 | $8,914.15 |
+$44.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:10am ET | $78.36 | 113 | $8,854.27 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $78.13 | 113 | $8,828.69 | $8,888.57 |
$-25.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:40am ET | $78.06 | 113 | $8,820.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $78.11 | 113 | $8,826.43 | $8,894.21 |
+$5.64 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:25am ET | $78.07 | 113 | $8,821.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $78.08 | 113 | $8,823.33 | $8,896.20 |
+$1.99 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:25am ET | $77.82 | 114 | $8,871.48 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:05pm ET | $77.62 | 114 | $8,848.11 | $8,872.83 |
$-23.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:55am ET | $77.39 | 114 | $8,822.46 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:35pm ET | $77.34 | 114 | $8,816.19 | $8,866.56 |
$-6.27 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:25am ET | $75.74 | 117 | $8,861.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $75.53 | 117 | $8,836.43 | $8,841.41 |
$-25.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:20am ET | $75.30 | 117 | $8,809.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $75.05 | 117 | $8,780.27 | $8,812.16 |
$-29.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:50am ET | $75.19 | 117 | $8,796.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $74.87 | 117 | $8,759.21 | $8,774.72 |
$-37.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:45am ET | $73.66 | 119 | $8,764.95 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $73.85 | 119 | $8,788.14 | $8,797.91 |
+$23.19 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $74.24 | 118 | $8,760.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $74.64 | 118 | $8,807.51 | $8,845.10 |
+$47.19 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:05am ET | $74.67 | 118 | $8,810.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $74.43 | 118 | $8,782.74 | $8,817.37 |
$-27.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $74.77 | 117 | $8,748.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $74.52 | 117 | $8,718.84 | $8,788.12 |
$-29.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:50am ET | $73.94 | 118 | $8,724.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $74.36 | 118 | $8,773.89 | $8,837.09 |
+$48.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:40am ET | $74.73 | 118 | $8,818.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $74.31 | 118 | $8,768.58 | $8,787.62 |
$-49.47 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:10am ET | $78.15 | 112 | $8,752.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $78.25 | 112 | $8,764.00 | $8,799.38 |
+$11.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:25am ET | $78.58 | 111 | $8,721.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $78.68 | 111 | $8,732.93 | $8,810.48 |
+$11.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $79.28 | 111 | $8,800.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $79.04 | 111 | $8,773.44 | $8,783.84 |
$-26.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:35am ET | $81.94 | 107 | $8,767.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $82.62 | 107 | $8,840.34 | $8,856.60 |
+$72.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:10am ET | $82.92 | 106 | $8,789.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $82.65 | 106 | $8,760.90 | $8,827.98 |
$-28.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:40am ET | $82.14 | 107 | $8,788.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $81.84 | 107 | $8,756.88 | $8,795.88 |
$-32.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:40am ET | $87.85 | 100 | $8,785.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $87.99 | 100 | $8,799.00 | $8,809.88 |
+$14.00 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,809.88
Net Profit/Loss:
$-1,190.12
Total Return:
-11.90%