IBM Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.95%
Last 3 Months Return
$9,907.26
Current Value
42%
Win Rate
$9,814.25
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
7,024
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
$9,814.25
Current Value
$9,907.26
Period P&L
$93.01
Max Drawdown
-7.2%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+0.83%
Worst Trade
-0.77%
Avg Trade Return
+0.03%
Avg Hold Time
29m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$700,716.31
Estimated Fees
$0.00
Gross P&L
$93.01
Net P&L (after fees)
$93.01
Gross Return
+0.95%
Net Return (after fees)
+0.95%
✅ 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
📈 IBM 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,814.25 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 10:35am ET | $303.85 | 32 | $9,723.04 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:25am ET | $305.70 | 32 | $9,782.40 | $9,873.61 |
+$59.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:55am ET | $304.04 | 32 | $9,729.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $302.22 | 32 | $9,671.04 | $9,815.37 |
$-58.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:50am ET | $293.40 | 33 | $9,682.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $292.10 | 33 | $9,639.30 | $9,772.47 |
$-42.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:15am ET | $294.15 | 33 | $9,706.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $296.59 | 33 | $9,787.44 | $9,853.03 |
+$80.56 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:00am ET | $301.01 | 32 | $9,632.16 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $300.25 | 32 | $9,608.00 | $9,828.87 |
$-24.16 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $300.89 | 32 | $9,628.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $302.39 | 32 | $9,676.48 | $9,877.03 |
+$48.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:00am ET | $304.19 | 32 | $9,734.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:05am ET | $303.35 | 32 | $9,707.20 | $9,850.09 |
$-26.94 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $308.10 | 31 | $9,551.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $309.66 | 31 | $9,599.31 | $9,898.29 |
+$48.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:00am ET | $300.96 | 32 | $9,630.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $300.09 | 32 | $9,602.88 | $9,870.61 |
$-27.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $313.12 | 31 | $9,706.57 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $314.72 | 31 | $9,756.33 | $9,920.37 |
+$49.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:35am ET | $312.50 | 31 | $9,687.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $311.37 | 31 | $9,652.32 | $9,885.19 |
$-35.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:05am ET | $308.73 | 32 | $9,879.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $310.40 | 32 | $9,932.64 | $9,938.63 |
+$53.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:30am ET | $307.85 | 32 | $9,851.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $306.96 | 32 | $9,822.72 | $9,910.15 |
$-28.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:50am ET | $306.25 | 32 | $9,800.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $305.41 | 32 | $9,772.96 | $9,883.11 |
$-27.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $304.69 | 32 | $9,750.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $303.41 | 32 | $9,709.12 | $9,842.15 |
$-40.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:10am ET | $299.95 | 32 | $9,598.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:15am ET | $301.50 | 32 | $9,648.00 | $9,891.75 |
+$49.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:55am ET | $302.33 | 32 | $9,674.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:35am ET | $302.96 | 32 | $9,694.72 | $9,912.07 |
+$20.32 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $304.09 | 32 | $9,730.89 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:30am ET | $303.30 | 32 | $9,705.60 | $9,886.78 |
$-25.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:55am ET | $303.46 | 32 | $9,710.72 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $305.09 | 32 | $9,762.88 | $9,938.94 |
+$52.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:45am ET | $298.84 | 33 | $9,861.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $297.86 | 33 | $9,829.22 | $9,906.60 |
$-32.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:05am ET | $294.74 | 33 | $9,726.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $293.45 | 33 | $9,683.85 | $9,864.19 |
$-42.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $302.66 | 32 | $9,685.12 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $301.79 | 32 | $9,657.28 | $9,836.35 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:35am ET | $297.13 | 33 | $9,805.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $298.85 | 33 | $9,861.89 | $9,892.95 |
+$56.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:30am ET | $304.48 | 32 | $9,743.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $305.79 | 32 | $9,785.28 | $9,935.03 |
+$42.08 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:50am ET | $305.22 | 32 | $9,767.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $304.21 | 32 | $9,734.56 | $9,902.55 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $311.21 | 31 | $9,647.51 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $309.94 | 31 | $9,608.14 | $9,863.18 |
$-39.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 11:15am ET | $303.52 | 32 | $9,712.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:05pm ET | $305.44 | 32 | $9,774.08 | $9,924.78 |
+$61.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:40am ET | $298.12 | 33 | $9,837.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $297.25 | 33 | $9,809.25 | $9,896.23 |
$-28.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:15am ET | $293.05 | 33 | $9,670.49 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $292.17 | 33 | $9,641.61 | $9,867.35 |
$-28.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $295.21 | 33 | $9,741.77 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:10am ET | $295.15 | 33 | $9,739.95 | $9,865.53 |
$-1.82 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:00am ET | $311.60 | 31 | $9,659.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:45am ET | $314.07 | 31 | $9,736.17 | $9,942.10 |
+$76.57 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:40am ET | $305.25 | 32 | $9,768.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $306.98 | 32 | $9,823.36 | $9,997.46 |
+$55.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:10am ET | $311.26 | 32 | $9,960.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $313.06 | 32 | $10,017.92 | $10,055.06 |
+$57.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:40am ET | $289.15 | 34 | $9,831.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $288.20 | 34 | $9,798.80 | $10,022.76 |
$-32.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:45am ET | $295.58 | 33 | $9,754.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $293.30 | 33 | $9,678.74 | $9,947.36 |
$-75.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:40am ET | $294.95 | 33 | $9,733.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $293.73 | 33 | $9,693.25 | $9,907.26 |
$-40.10 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,907.26
Net Profit/Loss:
$-92.74
Total Return:
-0.93%