GLD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.21%
Last 3 Months Return
$10,183.01
Current Value
53%
Win Rate
$9,963.16
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
10,893
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
$9,963.16
Current Value
$10,183.01
Period P&L
$219.85
Max Drawdown
-5.3%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+0.92%
Worst Trade
-0.59%
Avg Trade Return
+0.06%
Avg Hold Time
55m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,077.94
Estimated Fees
$0.00
Gross P&L
$219.85
Net P&L (after fees)
$219.85
Gross Return
+2.21%
Net Return (after fees)
+2.21%
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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
📈 GLD 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 $9,963.16 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 10:15am ET | $375.39 | 26 | $9,760.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:25am ET | $377.38 | 26 | $9,811.88 | $10,014.90 |
+$51.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:30am ET | $373.96 | 26 | $9,722.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $372.94 | 26 | $9,696.31 | $9,988.25 |
$-26.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $378.56 | 26 | $9,842.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $376.31 | 26 | $9,784.06 | $9,929.75 |
$-58.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $374.11 | 26 | $9,726.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $376.55 | 26 | $9,790.17 | $9,993.06 |
+$63.31 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $381.69 | 26 | $9,923.94 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:35pm ET | $380.70 | 26 | $9,898.20 | $9,967.32 |
$-25.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:10am ET | $381.93 | 26 | $9,930.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:50am ET | $383.19 | 26 | $9,962.94 | $10,000.08 |
+$32.76 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:00am ET | $389.30 | 25 | $9,732.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:40pm ET | $389.87 | 25 | $9,746.75 | $10,014.33 |
+$14.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:05am ET | $387.77 | 25 | $9,694.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:45am ET | $387.75 | 25 | $9,693.75 | $10,013.83 |
$-0.50 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:15am ET | $386.62 | 25 | $9,665.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $387.60 | 25 | $9,690.00 | $10,038.33 |
+$24.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:15am ET | $385.33 | 26 | $10,018.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:55pm ET | $385.77 | 26 | $10,030.02 | $10,049.77 |
+$11.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:30am ET | $385.98 | 26 | $10,035.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:10pm ET | $386.24 | 26 | $10,042.24 | $10,056.53 |
+$6.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $390.15 | 25 | $9,753.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $389.10 | 25 | $9,727.50 | $10,030.28 |
$-26.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $398.42 | 25 | $9,960.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $397.11 | 25 | $9,927.75 | $9,997.53 |
$-32.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $399.82 | 25 | $9,995.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $398.56 | 25 | $9,964.00 | $9,966.03 |
$-31.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:55am ET | $397.96 | 25 | $9,949.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $401.07 | 25 | $10,026.75 | $10,043.78 |
+$77.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $406.28 | 24 | $9,750.72 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $408.21 | 24 | $9,797.04 | $10,090.10 |
+$46.32 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $412.56 | 24 | $9,901.44 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $411.13 | 24 | $9,867.12 | $10,055.78 |
$-34.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:05am ET | $416.44 | 24 | $9,994.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $417.29 | 24 | $10,014.96 | $10,076.18 |
+$20.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:10am ET | $401.64 | 25 | $10,041.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:05am ET | $400.37 | 25 | $10,009.25 | $10,044.43 |
$-31.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:35am ET | $399.09 | 25 | $9,977.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $397.90 | 25 | $9,947.50 | $10,014.68 |
$-29.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $406.94 | 24 | $9,766.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $409.35 | 24 | $9,824.40 | $10,072.52 |
+$57.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $409.05 | 24 | $9,817.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $406.97 | 24 | $9,767.28 | $10,022.60 |
$-49.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $413.04 | 24 | $9,912.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $413.76 | 24 | $9,930.24 | $10,040.00 |
+$17.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $422.77 | 23 | $9,723.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $425.02 | 23 | $9,775.46 | $10,091.85 |
+$51.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:20am ET | $425.05 | 23 | $9,776.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $423.83 | 23 | $9,748.09 | $10,063.79 |
$-28.06 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:45am ET | $420.22 | 23 | $9,665.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $422.38 | 23 | $9,714.74 | $10,113.47 |
+$49.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:00am ET | $436.36 | 23 | $10,036.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $434.74 | 23 | $9,999.02 | $10,076.21 |
$-37.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $445.07 | 22 | $9,791.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $447.57 | 22 | $9,846.54 | $10,131.21 |
+$55.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $467.80 | 21 | $9,823.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $468.51 | 21 | $9,838.71 | $10,146.04 |
+$14.83 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $465.80 | 21 | $9,781.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $464.47 | 21 | $9,753.87 | $10,118.22 |
$-27.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:10am ET | $484.66 | 20 | $9,693.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $482.38 | 20 | $9,647.60 | $10,072.62 |
$-45.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $439.41 | 22 | $9,667.02 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $437.00 | 22 | $9,614.00 | $10,019.60 |
$-53.02 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $452.45 | 22 | $9,954.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $456.60 | 22 | $10,045.20 | $10,110.79 |
+$91.19 (+0.9%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:05am ET | $443.65 | 22 | $9,760.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $445.95 | 22 | $9,810.90 | $10,161.39 |
+$50.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $462.79 | 21 | $9,718.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $465.15 | 21 | $9,768.15 | $10,210.95 |
+$49.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:50am ET | $462.02 | 22 | $10,164.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $460.75 | 22 | $10,136.50 | $10,183.01 |
$-27.94 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,183.01
Net Profit/Loss:
+$183.01
Total Return:
+1.83%