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

Chaz Cheetah's Analysis

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

-1.55%
Last 3 Months Return
$9,292.31
Current Value
31%
Win Rate
$9,438.29
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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$9,438.29
Current Value
$9,292.31
Period P&L
$-145.98
Max Drawdown
-11.2%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
11 / 24
Best Trade
+0.69%
Worst Trade
-0.46%
Avg Trade Return
-0.05%
Avg Hold Time
48m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$637,827.84
Estimated Fees
$0.00
Gross P&L
$-145.98
Net P&L (after fees)
$-145.98
Gross Return
-1.55%
Net Return (after fees)
-1.55%

✅ 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

📈 ISRG 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: 71 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 $9,438.29 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 18, 2025 11:10am ET $542.68 17 $9,225.58 — — —
🔴 SELL Nov 18, 2025 12:50pm ET $544.37 17 $9,254.29 $9,467.00 +$28.71
(+0.3%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $554.31 17 $9,423.27 — — —
🔴 SELL Nov 19, 2025 9:45am ET $552.37 17 $9,390.21 $9,433.94 $-33.06
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:40am ET $572.71 16 $9,163.32 — — —
🔴 SELL Nov 20, 2025 10:25am ET $570.91 16 $9,134.56 $9,405.18 $-28.76
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:15am ET $569.66 16 $9,114.56 — — —
🔴 SELL Nov 25, 2025 10:45am ET $573.23 16 $9,171.68 $9,462.30 +$57.12
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 11:40am ET $576.34 16 $9,221.47 — — —
🔴 SELL Nov 26, 2025 1:05pm ET $574.90 16 $9,198.40 $9,439.23 $-23.07
(-0.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:00am ET $569.73 16 $9,115.60 — — —
🔴 SELL Nov 28, 2025 11:40am ET $569.60 16 $9,113.62 $9,437.25 $-1.98
(-0.0%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 3, 2025 11:05am ET $565.20 16 $9,043.20 — — —
🔴 SELL Dec 3, 2025 11:55am ET $568.06 16 $9,088.96 $9,483.01 +$45.76
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:15am ET $569.21 16 $9,107.36 — — —
🔴 SELL Dec 4, 2025 11:10am ET $567.78 16 $9,084.48 $9,460.13 $-22.88
(-0.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:50am ET $575.37 16 $9,205.92 — — —
🔴 SELL Dec 5, 2025 10:55am ET $573.61 16 $9,177.68 $9,431.89 $-28.24
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 11:20am ET $554.00 17 $9,417.92 — — —
🔴 SELL Dec 10, 2025 11:30am ET $552.50 17 $9,392.42 $9,406.39 $-25.50
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:25am ET $548.92 17 $9,331.56 — — —
🔴 SELL Dec 11, 2025 11:05am ET $547.40 17 $9,305.80 $9,380.63 $-25.76
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $547.94 17 $9,314.98 — — —
🔴 SELL Dec 12, 2025 9:45am ET $545.77 17 $9,278.09 $9,343.74 $-36.89
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:30am ET $559.60 16 $8,953.60 — — —
🔴 SELL Dec 17, 2025 9:45am ET $557.40 16 $8,918.32 $9,308.46 $-35.28
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:30am ET $563.14 16 $9,010.16 — — —
🔴 SELL Dec 18, 2025 9:35am ET $561.24 16 $8,979.84 $9,278.14 $-30.32
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $567.27 16 $9,076.32 — — —
🔴 SELL Dec 19, 2025 11:15am ET $568.43 16 $9,094.80 $9,296.62 +$18.48
(+0.2%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 10:10am ET $576.80 16 $9,228.87 — — —
🔴 SELL Dec 24, 2025 11:50am ET $579.37 16 $9,269.92 $9,337.67 +$41.05
(+0.4%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 12:55pm ET $577.11 16 $9,233.76 — — —
🔴 SELL Dec 26, 2025 2:35pm ET $576.49 16 $9,223.84 $9,327.75 $-9.92
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:50am ET $579.60 16 $9,273.60 — — —
🔴 SELL Dec 29, 2025 10:10am ET $578.06 16 $9,248.96 $9,303.11 $-24.64
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 10:00am ET $566.69 16 $9,066.96 — — —
🔴 SELL Jan 2, 2026 10:10am ET $564.11 16 $9,025.68 $9,261.83 $-41.28
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 10:10am ET $562.95 16 $9,007.20 — — —
🔴 SELL Jan 5, 2026 11:20am ET $566.83 16 $9,069.28 $9,323.91 +$62.08
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $579.26 16 $9,268.16 — — —
🔴 SELL Jan 6, 2026 9:50am ET $583.14 16 $9,330.16 $9,385.91 +$62.00
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 11:40am ET $583.16 16 $9,330.56 — — —
🔴 SELL Jan 9, 2026 1:20pm ET $584.16 16 $9,346.56 $9,401.91 +$16.00
(+0.2%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 12, 2026 11:20am ET $569.55 16 $9,112.80 — — —
🔴 SELL Jan 12, 2026 1:00pm ET $568.49 16 $9,095.84 $9,384.95 $-16.96
(-0.2%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 10:35am ET $561.35 16 $8,981.60 — — —
🔴 SELL Jan 13, 2026 10:45am ET $559.90 16 $8,958.32 $9,361.67 $-23.28
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 10:25am ET $536.76 17 $9,124.92 — — —
🔴 SELL Jan 16, 2026 10:40am ET $535.34 17 $9,100.78 $9,337.53 $-24.14
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:35am ET $530.00 17 $9,010.00 — — —
🔴 SELL Jan 20, 2026 10:50am ET $528.42 17 $8,983.11 $9,310.64 $-26.89
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:45am ET $526.26 17 $8,946.42 — — —
🔴 SELL Jan 21, 2026 11:05am ET $524.50 17 $8,916.50 $9,280.72 $-29.92
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 9:45am ET $526.38 17 $8,948.46 — — —
🔴 SELL Jan 26, 2026 10:20am ET $529.55 17 $9,002.35 $9,334.61 +$53.89
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:30am ET $529.94 17 $9,008.90 — — —
🔴 SELL Jan 27, 2026 10:45am ET $528.55 17 $8,985.27 $9,310.98 $-23.63
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:20am ET $522.77 17 $8,887.09 — — —
🔴 SELL Jan 28, 2026 1:00pm ET $522.47 17 $8,881.91 $9,305.80 $-5.18
(-0.1%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Feb 2, 2026 10:00am ET $502.34 18 $9,042.12 — — —
🔴 SELL Feb 2, 2026 10:05am ET $500.89 18 $9,016.02 $9,279.70 $-26.10
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:55am ET $497.52 18 $8,955.40 — — —
🔴 SELL Feb 3, 2026 10:00am ET $495.99 18 $8,927.91 $9,252.21 $-27.49
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:10am ET $474.46 19 $9,014.74 — — —
🔴 SELL Feb 4, 2026 10:20am ET $477.39 19 $9,070.50 $9,307.97 +$55.76
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 10:40am ET $491.91 18 $8,854.38 — — —
🔴 SELL Feb 9, 2026 12:20pm ET $492.44 18 $8,863.92 $9,317.51 +$9.54
(+0.1%) 		⏰ 30 Day Max
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $498.12 18 $8,966.16 — — —
🔴 SELL Feb 10, 2026 10:55am ET $496.72 18 $8,940.96 $9,292.31 $-25.20
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,292.31
Net Profit/Loss: $-707.69
Total Return: -7.08%
Back to Chaz Cheetah