GS Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.92%
Last 3 Months Return
$10,023.55
Current Value
56%
Win Rate
$9,834.64
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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,834.64
Current Value
$10,023.55
Period P&L
$188.91
Max Drawdown
-13.8%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.87%
Worst Trade
-1.52%
Avg Trade Return
+0.06%
Avg Hold Time
1.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$694,095.40
Estimated Fees
$0.00
Gross P&L
$188.91
Net P&L (after fees)
$188.91
Gross Return
+1.92%
Net Return (after fees)
+1.92%
✅ 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
📈 GS 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: 72 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 $9,834.64 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 | $794.28 | 12 | $9,531.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $798.75 | 12 | $9,585.00 | $9,888.28 |
+$53.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:40am ET | $774.49 | 12 | $9,293.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $781.24 | 12 | $9,374.88 | $9,969.28 |
+$81.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:55am ET | $811.40 | 12 | $9,736.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $808.67 | 12 | $9,704.04 | $9,936.52 |
$-32.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $765.03 | 12 | $9,180.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $762.63 | 12 | $9,151.56 | $9,907.72 |
$-28.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:20am ET | $794.19 | 12 | $9,530.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $798.75 | 12 | $9,585.00 | $9,962.44 |
+$54.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:00am ET | $824.33 | 12 | $9,891.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:45am ET | $829.01 | 12 | $9,948.12 | $10,018.60 |
+$56.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $824.00 | 12 | $9,888.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $821.65 | 12 | $9,859.80 | $9,990.40 |
$-28.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:05am ET | $826.07 | 12 | $9,912.84 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $823.80 | 12 | $9,885.60 | $9,963.16 |
$-27.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $842.70 | 11 | $9,269.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $847.05 | 11 | $9,317.50 | $10,010.95 |
+$47.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $863.63 | 11 | $9,499.93 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $868.23 | 11 | $9,550.48 | $10,061.50 |
+$50.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:00am ET | $879.30 | 11 | $9,672.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:40am ET | $882.57 | 11 | $9,708.27 | $10,097.47 |
+$35.97 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:50am ET | $913.90 | 11 | $10,052.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:55am ET | $910.09 | 11 | $10,010.99 | $10,055.56 |
$-41.91 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $903.77 | 11 | $9,941.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $900.39 | 11 | $9,904.29 | $10,018.38 |
$-37.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $894.92 | 11 | $9,844.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $890.87 | 11 | $9,799.57 | $9,973.83 |
$-44.55 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $893.70 | 11 | $9,830.70 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $893.79 | 11 | $9,831.69 | $9,974.82 |
+$0.99 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:10am ET | $902.60 | 11 | $9,928.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $904.62 | 11 | $9,950.82 | $9,997.04 |
+$22.22 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:05am ET | $906.59 | 11 | $9,972.49 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $909.40 | 11 | $10,003.40 | $10,027.95 |
+$30.91 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:40am ET | $894.90 | 11 | $9,843.87 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $894.52 | 11 | $9,839.72 | $10,023.80 |
$-4.15 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:25am ET | $885.00 | 11 | $9,735.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $882.33 | 11 | $9,705.58 | $9,994.38 |
$-29.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:00am ET | $889.74 | 11 | $9,787.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $885.00 | 11 | $9,735.00 | $9,942.24 |
$-52.14 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:55am ET | $950.87 | 10 | $9,508.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $947.35 | 10 | $9,473.50 | $9,907.04 |
$-35.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:25am ET | $945.08 | 10 | $9,450.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $949.83 | 10 | $9,498.30 | $9,954.54 |
+$47.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:55am ET | $940.54 | 10 | $9,405.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $934.44 | 10 | $9,344.40 | $9,893.59 |
$-60.95 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:20am ET | $936.99 | 10 | $9,369.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $944.52 | 10 | $9,445.20 | $9,968.89 |
+$75.30 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:25am ET | $930.92 | 10 | $9,309.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $927.38 | 10 | $9,273.80 | $9,933.49 |
$-35.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $975.00 | 10 | $9,750.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $972.30 | 10 | $9,722.95 | $9,906.44 |
$-27.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:40am ET | $951.14 | 10 | $9,511.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $956.92 | 10 | $9,569.20 | $9,964.24 |
+$57.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:15am ET | $961.43 | 10 | $9,614.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $966.27 | 10 | $9,662.70 | $10,012.64 |
+$48.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:25am ET | $926.31 | 10 | $9,263.10 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $928.52 | 10 | $9,285.20 | $10,034.74 |
+$22.10 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:20am ET | $928.82 | 10 | $9,288.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $929.20 | 10 | $9,292.00 | $10,038.54 |
+$3.80 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $954.24 | 10 | $9,542.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $950.64 | 10 | $9,506.40 | $10,002.50 |
$-36.04 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:30am ET | $940.12 | 10 | $9,401.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:05pm ET | $945.02 | 10 | $9,450.20 | $10,051.50 |
+$49.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $913.18 | 11 | $10,044.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $899.29 | 11 | $9,892.19 | $9,898.71 |
$-152.79 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:20am ET | $893.27 | 11 | $9,825.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $898.70 | 11 | $9,885.70 | $9,958.49 |
+$59.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $899.81 | 11 | $9,897.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $904.62 | 11 | $9,950.82 | $10,011.35 |
+$52.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:25am ET | $942.61 | 10 | $9,426.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $943.83 | 10 | $9,438.30 | $10,023.55 |
+$12.20 (+0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,023.55
Net Profit/Loss:
+$23.55
Total Return:
+0.24%