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

Chaz Cheetah's Analysis

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

+1.72%
Last 3 Months Return
$10,271.20
Current Value
57%
Win Rate
$10,097.44
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
8,554
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
$10,097.44
Current Value
$10,271.20
Period P&L
$173.76
Max Drawdown
-4.5%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+0.56%
Worst Trade
-0.39%
Avg Trade Return
+0.05%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$696,698.62
Estimated Fees
$0.00
Gross P&L
$173.76
Net P&L (after fees)
$173.76
Gross Return
+1.72%
Net Return (after fees)
+1.72%

✅ 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

📈 DIA 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 $10,097.44 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 $470.26 21 $9,875.46 — — —
🔴 SELL Nov 14, 2025 11:20am ET $472.65 21 $9,925.65 $10,147.63 +$50.19
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:35am ET $462.56 21 $9,713.76 — — —
🔴 SELL Nov 18, 2025 9:55am ET $461.33 21 $9,687.93 $10,121.80 $-25.83
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $468.61 21 $9,840.81 — — —
🔴 SELL Nov 20, 2025 11:00am ET $467.10 21 $9,809.10 $10,090.09 $-31.71
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:15am ET $459.65 21 $9,652.65 — — —
🔴 SELL Nov 21, 2025 11:45am ET $462.21 21 $9,706.41 $10,143.85 +$53.76
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 11:05am ET $467.87 21 $9,825.27 — — —
🔴 SELL Nov 25, 2025 12:30pm ET $470.27 21 $9,875.67 $10,194.25 +$50.40
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $475.76 21 $9,990.96 — — —
🔴 SELL Nov 28, 2025 11:20am ET $477.20 21 $10,021.20 $10,224.49 +$30.24
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $474.78 21 $9,970.38 — — —
🔴 SELL Dec 1, 2025 11:10am ET $474.80 21 $9,970.80 $10,224.91 +$0.42
(+0.0%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 9:40am ET $476.16 21 $9,999.36 — — —
🔴 SELL Dec 3, 2025 11:20am ET $477.57 21 $10,028.97 $10,254.52 +$29.61
(+0.3%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $479.81 21 $10,076.01 — — —
🔴 SELL Dec 5, 2025 11:10am ET $480.37 21 $10,087.77 $10,266.28 +$11.76
(+0.1%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 9:50am ET $479.96 21 $10,079.16 — — —
🔴 SELL Dec 8, 2025 10:40am ET $478.71 21 $10,052.81 $10,239.93 $-26.35
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:45am ET $476.54 21 $10,007.34 — — —
🔴 SELL Dec 10, 2025 11:25am ET $478.84 21 $10,055.64 $10,288.23 +$48.30
(+0.5%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $488.94 21 $10,267.74 — — —
🔴 SELL Dec 12, 2025 10:25am ET $487.51 21 $10,237.71 $10,258.20 $-30.03
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 1:45pm ET $484.31 21 $10,170.51 — — —
🔴 SELL Dec 15, 2025 3:25pm ET $485.22 21 $10,189.62 $10,277.31 +$19.11
(+0.2%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 12:20pm ET $481.64 21 $10,114.47 — — —
🔴 SELL Dec 17, 2025 1:15pm ET $480.32 21 $10,086.72 $10,249.56 $-27.75
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:00am ET $482.48 21 $10,132.08 — — —
🔴 SELL Dec 19, 2025 11:40am ET $481.92 21 $10,120.32 $10,237.80 $-11.76
(-0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 9:30am ET $483.19 21 $10,146.89 — — —
🔴 SELL Dec 22, 2025 11:10am ET $483.95 21 $10,162.95 $10,253.86 +$16.06
(+0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 9:40am ET $484.91 21 $10,183.11 — — —
🔴 SELL Dec 24, 2025 11:20am ET $486.67 21 $10,220.07 $10,290.82 +$36.96
(+0.4%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 12:50pm ET $484.15 21 $10,167.15 — — —
🔴 SELL Dec 29, 2025 2:30pm ET $484.98 21 $10,184.58 $10,308.25 +$17.43
(+0.2%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 12:25pm ET $483.48 21 $10,153.08 — — —
🔴 SELL Dec 30, 2025 2:05pm ET $483.95 21 $10,162.85 $10,318.01 +$9.76
(+0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:55am ET $480.77 21 $10,096.17 — — —
🔴 SELL Jan 2, 2026 10:20am ET $479.06 21 $10,060.26 $10,282.10 $-35.91
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $490.34 20 $9,806.80 — — —
🔴 SELL Jan 6, 2026 11:15am ET $491.65 20 $9,833.00 $10,308.30 +$26.20
(+0.3%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 11:00am ET $492.98 20 $9,859.50 — — —
🔴 SELL Jan 7, 2026 12:40pm ET $493.63 20 $9,872.60 $10,321.40 +$13.10
(+0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 9:55am ET $493.68 20 $9,873.60 — — —
🔴 SELL Jan 9, 2026 10:05am ET $492.26 20 $9,845.28 $10,293.08 $-28.32
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:35am ET $493.67 20 $9,873.40 — — —
🔴 SELL Jan 13, 2026 12:15pm ET $492.90 20 $9,858.00 $10,277.68 $-15.40
(-0.2%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $491.11 20 $9,822.20 — — —
🔴 SELL Jan 14, 2026 10:30am ET $489.19 20 $9,783.80 $10,239.28 $-38.40
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:30am ET $495.02 20 $9,900.40 — — —
🔴 SELL Jan 16, 2026 9:50am ET $493.43 20 $9,868.60 $10,207.48 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $486.96 20 $9,739.20 — — —
🔴 SELL Jan 21, 2026 10:30am ET $489.57 20 $9,791.40 $10,259.68 +$52.20
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:35am ET $495.49 20 $9,909.80 — — —
🔴 SELL Jan 22, 2026 9:40am ET $494.22 20 $9,884.30 $10,234.18 $-25.50
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:35am ET $492.70 20 $9,854.00 — — —
🔴 SELL Jan 26, 2026 11:15am ET $492.12 20 $9,842.40 $10,222.58 $-11.60
(-0.1%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 12:50pm ET $490.45 20 $9,808.99 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $489.17 20 $9,783.40 $10,196.99 $-25.59
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:30am ET $491.71 20 $9,834.19 — — —
🔴 SELL Jan 29, 2026 9:45am ET $490.35 20 $9,807.00 $10,169.80 $-27.19
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $490.37 20 $9,807.40 — — —
🔴 SELL Feb 2, 2026 10:35am ET $492.93 20 $9,858.60 $10,221.00 +$51.20
(+0.5%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:15am ET $495.31 20 $9,906.20 — — —
🔴 SELL Feb 4, 2026 11:55am ET $495.36 20 $9,907.20 $10,222.00 +$1.00
(+0.0%) 		⏰ 30 Day Max
0m held
34 🟢 BUY Feb 5, 2026 11:20am ET $490.28 20 $9,805.60 — — —
🔴 SELL Feb 5, 2026 1:00pm ET $491.32 20 $9,826.40 $10,242.80 +$20.80
(+0.2%) 		⏰ 30 Day Max
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $499.94 20 $9,998.80 — — —
🔴 SELL Feb 9, 2026 11:40am ET $501.36 20 $10,027.20 $10,271.20 +$28.40
(+0.3%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,271.20
Net Profit/Loss: +$271.20
Total Return: +2.71%
Back to Chaz Cheetah