HD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+5.46%
Last 3 Months Return
$10,802.20
Current Value
56%
Win Rate
$10,242.93
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
6,476
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,242.93
Current Value
$10,802.20
Period P&L
$559.27
Max Drawdown
-9.7%
Sharpe Ratio
0.33
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.77%
Worst Trade
-0.96%
Avg Trade Return
+0.15%
Avg Hold Time
48m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$751,983.98
Estimated Fees
$0.00
Gross P&L
$559.27
Net P&L (after fees)
$559.27
Gross Return
+5.46%
Net Return (after fees)
+5.46%
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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
📈 HD 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: 73 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 $10,242.93 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 9:30am ET | $366.87 | 27 | $9,905.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $363.33 | 27 | $9,809.91 | $10,147.35 |
$-95.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $344.65 | 29 | $9,994.71 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $346.85 | 29 | $10,058.65 | $10,211.30 |
+$63.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $333.49 | 30 | $10,004.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $335.30 | 30 | $10,059.00 | $10,265.75 |
+$54.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $339.09 | 30 | $10,172.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $341.25 | 30 | $10,237.50 | $10,330.55 |
+$64.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $341.60 | 30 | $10,248.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $343.85 | 30 | $10,315.50 | $10,398.05 |
+$67.50 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $352.61 | 29 | $10,225.69 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $354.42 | 29 | $10,278.18 | $10,450.54 |
+$52.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $357.05 | 29 | $10,354.45 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $359.23 | 29 | $10,417.67 | $10,513.76 |
+$63.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $356.29 | 29 | $10,332.27 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $358.26 | 29 | $10,389.40 | $10,570.89 |
+$57.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:35am ET | $354.68 | 29 | $10,285.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $353.43 | 29 | $10,249.47 | $10,534.78 |
$-36.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:55am ET | $349.49 | 30 | $10,484.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $348.48 | 30 | $10,454.48 | $10,504.56 |
$-30.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $347.00 | 30 | $10,409.85 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $348.78 | 30 | $10,463.25 | $10,557.96 |
+$53.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $358.65 | 29 | $10,400.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $361.17 | 29 | $10,473.93 | $10,631.04 |
+$73.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $359.53 | 29 | $10,426.37 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:10am ET | $358.95 | 29 | $10,409.55 | $10,614.22 |
$-16.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $354.91 | 29 | $10,292.39 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $356.67 | 29 | $10,343.43 | $10,665.26 |
+$51.04 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:00am ET | $364.60 | 29 | $10,573.26 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:10am ET | $363.18 | 29 | $10,532.22 | $10,624.22 |
$-41.04 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:15am ET | $346.94 | 30 | $10,408.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $346.89 | 30 | $10,406.55 | $10,622.57 |
$-1.65 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:10am ET | $345.88 | 30 | $10,376.42 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:50am ET | $347.50 | 30 | $10,425.00 | $10,671.16 |
+$48.59 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:55am ET | $349.19 | 30 | $10,475.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $348.08 | 30 | $10,442.40 | $10,637.86 |
$-33.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:45am ET | $345.56 | 30 | $10,366.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:45am ET | $344.52 | 30 | $10,335.60 | $10,606.66 |
$-31.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:55am ET | $344.12 | 30 | $10,323.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $345.87 | 30 | $10,376.23 | $10,659.29 |
+$52.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $343.17 | 31 | $10,638.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $345.80 | 31 | $10,719.72 | $10,740.74 |
+$81.45 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:40am ET | $354.33 | 30 | $10,629.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:50pm ET | $353.09 | 30 | $10,592.55 | $10,703.39 |
$-37.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:20am ET | $366.57 | 29 | $10,630.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $368.71 | 29 | $10,692.59 | $10,765.59 |
+$62.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:25am ET | $374.54 | 28 | $10,486.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $376.16 | 28 | $10,532.48 | $10,811.09 |
+$45.50 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $378.72 | 28 | $10,604.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25am ET | $377.26 | 28 | $10,563.28 | $10,770.21 |
$-40.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:45am ET | $379.92 | 28 | $10,637.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $382.17 | 28 | $10,700.62 | $10,833.07 |
+$62.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:20am ET | $376.20 | 28 | $10,533.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $375.21 | 28 | $10,505.93 | $10,805.54 |
$-27.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:35am ET | $384.50 | 28 | $10,766.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $384.35 | 28 | $10,761.80 | $10,801.34 |
$-4.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:10am ET | $385.17 | 28 | $10,784.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $386.39 | 28 | $10,818.92 | $10,835.50 |
+$34.16 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:40am ET | $381.90 | 28 | $10,693.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $380.63 | 28 | $10,657.50 | $10,799.80 |
$-35.70 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:35am ET | $373.61 | 28 | $10,461.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $372.37 | 28 | $10,426.36 | $10,764.95 |
$-34.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:45am ET | $374.42 | 28 | $10,483.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $376.34 | 28 | $10,537.52 | $10,818.75 |
+$53.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:40am ET | $386.24 | 28 | $10,814.86 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $384.77 | 28 | $10,773.56 | $10,777.45 |
$-41.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:50am ET | $385.42 | 27 | $10,406.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $384.04 | 27 | $10,369.08 | $10,740.19 |
$-37.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:30am ET | $378.89 | 28 | $10,608.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:10pm ET | $379.07 | 28 | $10,613.96 | $10,745.23 |
+$5.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:15am ET | $387.81 | 27 | $10,470.87 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50am ET | $389.92 | 27 | $10,527.84 | $10,802.20 |
+$56.97 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,802.20
Net Profit/Loss:
+$802.20
Total Return:
+8.02%