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

Chaz Cheetah's Analysis

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

+0.27%
Last 3 Months Return
$10,051.55
Current Value
40%
Win Rate
$10,024.54
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
7,339
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
$10,024.54
Current Value
$10,051.55
Period P&L
$27.01
Max Drawdown
-5.6%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+0.70%
Worst Trade
-0.51%
Avg Trade Return
+0.01%
Avg Hold Time
59m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,694.06
Estimated Fees
$0.00
Gross P&L
$27.01
Net P&L (after fees)
$27.01
Gross Return
+0.27%
Net Return (after fees)
+0.27%

✅ 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

📈 CVX 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 $10,024.54 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 11:20am ET $156.50 64 $10,016.00 — — —
🔴 SELL Nov 17, 2025 1:00pm ET $155.81 64 $9,971.84 $9,980.38 $-44.16
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 12:35pm ET $152.79 65 $9,931.60 — — —
🔴 SELL Nov 18, 2025 1:10pm ET $153.57 65 $9,981.73 $10,030.50 +$50.12
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $152.62 65 $9,920.30 — — —
🔴 SELL Nov 20, 2025 11:15am ET $152.17 65 $9,891.05 $10,001.25 $-29.25
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 10:00am ET $148.77 67 $9,967.26 — — —
🔴 SELL Nov 24, 2025 10:30am ET $149.52 67 $10,017.84 $10,051.84 +$50.59
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 10:35am ET $148.85 67 $9,972.95 — — —
🔴 SELL Nov 25, 2025 11:35am ET $148.46 67 $9,946.82 $10,025.71 $-26.13
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $151.05 66 $9,969.30 — — —
🔴 SELL Nov 28, 2025 11:20am ET $151.37 66 $9,990.09 $10,046.50 +$20.79
(+0.2%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 10:40am ET $149.91 67 $10,044.07 — — —
🔴 SELL Dec 2, 2025 12:20pm ET $149.91 67 $10,044.07 $10,046.50 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 10:40am ET $151.90 66 $10,025.07 — — —
🔴 SELL Dec 3, 2025 12:20pm ET $152.24 66 $10,047.51 $10,068.94 +$22.44
(+0.2%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $152.41 66 $10,059.06 — — —
🔴 SELL Dec 5, 2025 9:50am ET $151.72 66 $10,013.52 $10,023.40 $-45.54
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 9:30am ET $149.94 66 $9,895.71 — — —
🔴 SELL Dec 9, 2025 9:35am ET $149.28 66 $9,852.15 $9,979.84 $-43.56
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:50am ET $150.31 66 $9,920.67 — — —
🔴 SELL Dec 10, 2025 12:30pm ET $150.69 66 $9,945.54 $10,004.71 +$24.87
(+0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 10:40am ET $150.23 66 $9,915.18 — — —
🔴 SELL Dec 12, 2025 12:20pm ET $150.37 66 $9,924.42 $10,013.95 +$9.24
(+0.1%) 		⏰ 30 Day Max
0m held
13 🟢 BUY Dec 16, 2025 10:35am ET $147.27 67 $9,867.09 — — —
🔴 SELL Dec 16, 2025 12:15pm ET $147.19 67 $9,861.40 $10,008.25 $-5.70
(-0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 9:55am ET $148.60 67 $9,956.20 — — —
🔴 SELL Dec 17, 2025 10:15am ET $148.17 67 $9,927.39 $9,979.44 $-28.81
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:35am ET $148.01 67 $9,916.67 — — —
🔴 SELL Dec 19, 2025 12:15pm ET $147.72 67 $9,897.53 $9,960.30 $-19.14
(-0.2%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 23, 2025 11:20am ET $150.60 66 $9,939.60 — — —
🔴 SELL Dec 23, 2025 1:00pm ET $150.57 66 $9,937.62 $9,958.32 $-1.98
(-0.0%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 10:25am ET $150.91 65 $9,809.27 — — —
🔴 SELL Dec 24, 2025 12:05pm ET $150.85 65 $9,804.93 $9,953.97 $-4.35
(-0.0%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:55am ET $150.71 66 $9,946.86 — — —
🔴 SELL Dec 29, 2025 10:40am ET $151.52 66 $10,000.33 $10,007.44 +$53.47
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 11:10am ET $152.01 65 $9,880.33 — — —
🔴 SELL Dec 31, 2025 12:50pm ET $151.93 65 $9,875.45 $10,002.57 $-4.87
(-0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 10:05am ET $152.14 65 $9,889.09 — — —
🔴 SELL Jan 2, 2026 10:15am ET $153.04 65 $9,947.28 $10,060.75 +$58.18
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 3:40pm ET $157.15 64 $10,057.60 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $156.57 64 $10,020.48 $10,023.63 $-37.12
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 9:50am ET $156.50 64 $10,016.00 — — —
🔴 SELL Jan 8, 2026 10:50am ET $157.35 64 $10,070.59 $10,078.22 +$54.59
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:15am ET $160.55 62 $9,954.10 — — —
🔴 SELL Jan 9, 2026 11:15am ET $161.50 62 $10,012.69 $10,136.81 +$58.59
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:40am ET $165.73 61 $10,109.53 — — —
🔴 SELL Jan 13, 2026 10:50am ET $165.31 61 $10,083.98 $10,111.26 $-25.55
(-0.2%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $165.74 61 $10,109.84 — — —
🔴 SELL Jan 15, 2026 10:05am ET $166.83 61 $10,176.33 $10,177.75 +$66.49
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:20am ET $166.78 61 $10,173.70 — — —
🔴 SELL Jan 16, 2026 12:00pm ET $166.72 61 $10,169.83 $10,173.88 $-3.87
(-0.0%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $167.58 60 $10,054.50 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $166.96 60 $10,017.30 $10,136.68 $-37.20
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:55am ET $167.78 60 $10,066.80 — — —
🔴 SELL Jan 23, 2026 10:10am ET $167.25 60 $10,035.00 $10,104.88 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 11:05am ET $167.54 60 $10,052.40 — — —
🔴 SELL Jan 26, 2026 11:40am ET $166.92 60 $10,015.20 $10,067.68 $-37.20
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:50am ET $170.07 59 $10,034.13 — — —
🔴 SELL Jan 28, 2026 10:05am ET $169.60 59 $10,006.11 $10,039.66 $-28.02
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 10:05am ET $173.35 57 $9,880.95 — — —
🔴 SELL Jan 30, 2026 11:25am ET $174.46 57 $9,944.22 $10,102.93 +$63.27
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:40am ET $173.98 58 $10,090.55 — — —
🔴 SELL Feb 2, 2026 9:50am ET $173.30 58 $10,051.40 $10,063.78 $-39.15
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:45am ET $180.47 55 $9,925.85 — — —
🔴 SELL Feb 4, 2026 12:05pm ET $181.73 55 $9,995.04 $10,132.97 +$69.19
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 10:00am ET $181.39 55 $9,976.47 — — —
🔴 SELL Feb 6, 2026 11:25am ET $180.47 55 $9,925.85 $10,082.35 $-50.62
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $181.62 55 $9,988.83 — — —
🔴 SELL Feb 9, 2026 10:10am ET $181.05 55 $9,958.02 $10,051.55 $-30.80
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,051.55
Net Profit/Loss: +$51.55
Total Return: +0.52%
Back to Chaz Cheetah