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

Chaz Cheetah's Analysis

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

+2.72%
Last 3 Months Return
$9,952.60
Current Value
46%
Win Rate
$9,689.30
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
10,829
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
$9,689.30
Current Value
$9,952.60
Period P&L
$263.30
Max Drawdown
-12.1%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+1.02%
Worst Trade
-1.02%
Avg Trade Return
+0.08%
Avg Hold Time
23m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,651.93
Estimated Fees
$0.00
Gross P&L
$263.30
Net P&L (after fees)
$263.30
Gross Return
+2.72%
Net Return (after fees)
+2.72%

✅ 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

📈 GOOGL 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 $9,689.30 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 9:35am ET $274.40 35 $9,604.00 — — —
🔴 SELL Nov 14, 2025 9:55am ET $276.14 35 $9,664.90 $9,750.20 +$60.90
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 11:15am ET $283.37 34 $9,634.58 — — —
🔴 SELL Nov 18, 2025 11:20am ET $284.84 34 $9,684.70 $9,800.32 +$50.12
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:55am ET $303.26 32 $9,704.32 — — —
🔴 SELL Nov 20, 2025 10:35am ET $305.56 32 $9,777.84 $9,873.84 +$73.52
(+0.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $298.33 33 $9,844.73 — — —
🔴 SELL Nov 21, 2025 9:35am ET $297.54 33 $9,818.66 $9,847.77 $-26.07
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 11:20am ET $321.37 30 $9,640.95 — — —
🔴 SELL Nov 25, 2025 11:30am ET $319.52 30 $9,585.45 $9,792.27 $-55.50
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:15am ET $319.08 30 $9,572.40 — — —
🔴 SELL Nov 28, 2025 10:25am ET $318.07 30 $9,542.18 $9,762.05 $-30.22
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 10:00am ET $317.25 30 $9,517.50 — — —
🔴 SELL Dec 1, 2025 10:30am ET $316.42 30 $9,492.60 $9,737.15 $-24.90
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $317.58 30 $9,527.25 — — —
🔴 SELL Dec 3, 2025 10:05am ET $316.74 30 $9,502.13 $9,712.03 $-25.12
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:35am ET $322.58 30 $9,677.40 — — —
🔴 SELL Dec 5, 2025 9:40am ET $321.26 30 $9,637.82 $9,672.44 $-39.59
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 12:45pm ET $313.24 30 $9,397.20 — — —
🔴 SELL Dec 8, 2025 12:55pm ET $312.41 30 $9,372.30 $9,647.54 $-24.90
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:35am ET $316.69 30 $9,500.71 — — —
🔴 SELL Dec 10, 2025 10:05am ET $318.28 30 $9,548.37 $9,695.21 +$47.67
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $314.31 30 $9,429.15 — — —
🔴 SELL Dec 12, 2025 9:35am ET $313.10 30 $9,393.00 $9,659.06 $-36.15
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:40am ET $308.35 31 $9,558.70 — — —
🔴 SELL Dec 15, 2025 11:10am ET $307.40 31 $9,529.40 $9,629.76 $-29.30
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 11:25am ET $298.66 32 $9,557.12 — — —
🔴 SELL Dec 17, 2025 12:20pm ET $300.32 32 $9,610.24 $9,682.88 +$53.12
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 1:55pm ET $304.52 31 $9,439.97 — — —
🔴 SELL Dec 19, 2025 3:35pm ET $304.06 31 $9,425.86 $9,668.78 $-14.10
(-0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 11:10am ET $308.86 31 $9,574.66 — — —
🔴 SELL Dec 22, 2025 12:50pm ET $309.13 31 $9,583.03 $9,677.15 +$8.37
(+0.1%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 9:50am ET $313.46 30 $9,403.80 — — —
🔴 SELL Dec 24, 2025 10:25am ET $312.54 30 $9,376.28 $9,649.63 $-27.52
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 9:35am ET $312.61 30 $9,378.30 — — —
🔴 SELL Dec 29, 2025 9:45am ET $311.66 30 $9,349.80 $9,621.13 $-28.50
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:30am ET $316.81 30 $9,504.30 — — —
🔴 SELL Dec 30, 2025 9:35am ET $313.59 30 $9,407.82 $9,524.64 $-96.49
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:30am ET $320.04 29 $9,281.16 — — —
🔴 SELL Jan 2, 2026 9:45am ET $321.90 29 $9,335.10 $9,578.58 +$53.94
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:35am ET $313.03 30 $9,390.90 — — —
🔴 SELL Jan 6, 2026 11:55am ET $312.11 30 $9,363.30 $9,550.98 $-27.60
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $316.21 30 $9,486.30 — — —
🔴 SELL Jan 7, 2026 9:35am ET $319.45 30 $9,583.47 $9,648.15 +$97.17
(+1.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 9:40am ET $330.04 29 $9,571.02 — — —
🔴 SELL Jan 9, 2026 9:45am ET $329.06 29 $9,542.60 $9,619.73 $-28.42
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:30am ET $336.37 28 $9,418.22 — — —
🔴 SELL Jan 13, 2026 9:40am ET $338.93 28 $9,490.04 $9,691.55 +$71.82
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 12:05pm ET $332.83 29 $9,652.07 — — —
🔴 SELL Jan 14, 2026 1:10pm ET $334.68 29 $9,705.72 $9,745.20 +$53.65
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:10am ET $331.09 29 $9,601.61 — — —
🔴 SELL Jan 16, 2026 10:15am ET $329.95 29 $9,568.48 $9,712.07 $-33.13
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:45am ET $322.99 30 $9,689.58 — — —
🔴 SELL Jan 21, 2026 9:55am ET $325.38 30 $9,761.40 $9,783.89 +$71.82
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 10:30am ET $331.74 29 $9,620.46 — — —
🔴 SELL Jan 22, 2026 10:50am ET $330.58 29 $9,586.82 $9,750.25 $-33.64
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:50am ET $329.40 29 $9,552.60 — — —
🔴 SELL Jan 26, 2026 10:00am ET $331.07 29 $9,600.89 $9,798.54 +$48.29
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:00am ET $336.48 29 $9,757.92 — — —
🔴 SELL Jan 28, 2026 10:30am ET $334.93 29 $9,712.83 $9,753.44 $-45.10
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 11:35am ET $331.03 29 $9,599.87 — — —
🔴 SELL Jan 29, 2026 12:10pm ET $332.85 29 $9,652.65 $9,806.22 +$52.78
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:55am ET $341.24 28 $9,554.72 — — —
🔴 SELL Feb 2, 2026 10:10am ET $343.20 28 $9,609.60 $9,861.10 +$54.88
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 12:00pm ET $332.93 29 $9,654.97 — — —
🔴 SELL Feb 4, 2026 12:25pm ET $331.13 29 $9,602.77 $9,808.90 $-52.20
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $322.64 30 $9,679.20 — — —
🔴 SELL Feb 5, 2026 9:40am ET $325.70 30 $9,771.00 $9,900.70 +$91.80
(+0.9%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 10:50am ET $323.89 30 $9,716.70 — — —
🔴 SELL Feb 9, 2026 11:10am ET $325.62 30 $9,768.60 $9,952.60 +$51.90
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,952.60
Net Profit/Loss: $-47.40
Total Return: -0.47%
Back to Chaz Cheetah