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

Chaz Cheetah's Analysis

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

+1.69%
Last 3 Months Return
$9,361.81
Current Value
54%
Win Rate
$9,206.60
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
10,871
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
$9,206.60
Current Value
$9,361.81
Period P&L
$155.21
Max Drawdown
-9.2%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+0.59%
Worst Trade
-0.43%
Avg Trade Return
+0.05%
Avg Hold Time
57m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$639,578.24
Estimated Fees
$0.00
Gross P&L
$155.21
Net P&L (after fees)
$155.21
Gross Return
+1.69%
Net Return (after fees)
+1.69%

✅ 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

📈 IWM 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 $9,206.60 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 $234.64 39 $9,150.96 — — —
🔴 SELL Nov 14, 2025 9:45am ET $236.03 39 $9,205.17 $9,260.81 +$54.21
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:35am ET $232.66 39 $9,073.74 — — —
🔴 SELL Nov 18, 2025 9:50am ET $232.04 39 $9,049.56 $9,236.63 $-24.18
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:25am ET $238.98 38 $9,081.24 — — —
🔴 SELL Nov 20, 2025 10:45am ET $238.25 38 $9,053.50 $9,208.89 $-27.74
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:50am ET $231.84 39 $9,041.76 — — —
🔴 SELL Nov 21, 2025 11:00am ET $230.85 39 $9,003.15 $9,170.28 $-38.61
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 10:35am ET $243.14 37 $8,996.18 — — —
🔴 SELL Nov 25, 2025 12:15pm ET $244.34 37 $9,040.58 $9,214.68 +$44.40
(+0.5%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:45am ET $248.24 37 $9,184.88 — — —
🔴 SELL Nov 28, 2025 11:25am ET $248.37 37 $9,189.69 $9,219.49 +$4.81
(+0.1%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:50am ET $247.27 37 $9,148.99 — — —
🔴 SELL Dec 1, 2025 10:15am ET $246.48 37 $9,119.79 $9,190.29 $-29.20
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:40am ET $247.63 37 $9,162.31 — — —
🔴 SELL Dec 3, 2025 12:20pm ET $248.60 37 $9,198.20 $9,226.18 +$35.89
(+0.4%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 10:10am ET $252.18 36 $9,078.30 — — —
🔴 SELL Dec 5, 2025 11:05am ET $251.42 36 $9,050.94 $9,198.82 $-27.36
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 11:15am ET $251.26 36 $9,045.36 — — —
🔴 SELL Dec 8, 2025 12:55pm ET $251.65 36 $9,059.40 $9,212.86 +$14.04
(+0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 9:50am ET $251.50 36 $9,054.00 — — —
🔴 SELL Dec 10, 2025 11:30am ET $252.31 36 $9,083.16 $9,242.02 +$29.16
(+0.3%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 12:05pm ET $254.41 36 $9,158.76 — — —
🔴 SELL Dec 12, 2025 1:15pm ET $255.69 36 $9,204.84 $9,288.10 +$46.08
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 1:05pm ET $252.41 36 $9,086.76 — — —
🔴 SELL Dec 15, 2025 2:45pm ET $252.43 36 $9,087.48 $9,288.82 +$0.72
(+0.0%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 9:55am ET $251.69 36 $9,060.84 — — —
🔴 SELL Dec 17, 2025 10:30am ET $250.95 36 $9,034.20 $9,262.18 $-26.64
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:00am ET $250.94 36 $9,033.84 — — —
🔴 SELL Dec 19, 2025 10:35am ET $250.28 36 $9,010.08 $9,238.42 $-23.76
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 10:00am ET $253.59 36 $9,129.24 — — —
🔴 SELL Dec 22, 2025 11:35am ET $254.88 36 $9,175.68 $9,284.86 +$46.44
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:50am ET $252.01 36 $9,072.36 — — —
🔴 SELL Dec 24, 2025 11:30am ET $252.30 36 $9,082.80 $9,295.30 +$10.44
(+0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $251.10 37 $9,290.70 — — —
🔴 SELL Dec 29, 2025 9:55am ET $250.28 37 $9,260.18 $9,264.78 $-30.52
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:50am ET $249.60 37 $9,235.02 — — —
🔴 SELL Dec 30, 2025 10:10am ET $248.95 37 $9,211.15 $9,240.91 $-23.87
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:55am ET $247.67 37 $9,163.79 — — —
🔴 SELL Jan 2, 2026 10:10am ET $246.66 37 $9,126.42 $9,203.54 $-37.37
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:05am ET $253.16 36 $9,113.87 — — —
🔴 SELL Jan 6, 2026 11:45am ET $252.92 36 $9,105.12 $9,194.79 $-8.75
(-0.1%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 10:30am ET $254.54 36 $9,163.44 — — —
🔴 SELL Jan 7, 2026 11:40am ET $256.05 36 $9,217.80 $9,249.15 +$54.36
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:20am ET $260.07 35 $9,102.28 — — —
🔴 SELL Jan 9, 2026 11:50am ET $261.48 35 $9,151.63 $9,298.50 +$49.35
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:30am ET $261.42 35 $9,149.70 — — —
🔴 SELL Jan 13, 2026 12:10pm ET $261.79 35 $9,162.65 $9,311.45 +$12.95
(+0.1%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 9:50am ET $261.58 35 $9,155.30 — — —
🔴 SELL Jan 14, 2026 9:55am ET $260.87 35 $9,130.45 $9,286.60 $-24.85
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:50am ET $266.04 34 $9,045.36 — — —
🔴 SELL Jan 16, 2026 10:30am ET $265.09 34 $9,012.89 $9,254.13 $-32.47
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $265.43 34 $9,024.62 — — —
🔴 SELL Jan 21, 2026 10:50am ET $266.77 34 $9,070.18 $9,299.69 +$45.56
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $270.02 34 $9,180.51 — — —
🔴 SELL Jan 22, 2026 10:40am ET $271.44 34 $9,228.82 $9,348.00 +$48.31
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:45am ET $266.40 35 $9,324.00 — — —
🔴 SELL Jan 26, 2026 10:00am ET $265.46 35 $9,291.10 $9,315.10 $-32.90
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:50am ET $263.53 35 $9,223.55 — — —
🔴 SELL Jan 28, 2026 1:30pm ET $263.90 35 $9,236.50 $9,328.05 +$12.95
(+0.1%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Jan 29, 2026 11:15am ET $261.52 35 $9,153.20 — — —
🔴 SELL Jan 29, 2026 12:15pm ET $262.90 35 $9,201.33 $9,376.18 +$48.13
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 10:10am ET $262.21 35 $9,177.19 — — —
🔴 SELL Feb 2, 2026 11:50am ET $262.30 35 $9,180.50 $9,379.49 +$3.31
(+0.0%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 4, 2026 9:45am ET $263.95 35 $9,238.25 — — —
🔴 SELL Feb 4, 2026 9:50am ET $263.14 35 $9,209.90 $9,351.14 $-28.35
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $260.93 35 $9,132.55 — — —
🔴 SELL Feb 5, 2026 10:00am ET $259.88 35 $9,095.80 $9,314.39 $-36.75
(-0.4%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:10am ET $265.11 35 $9,278.68 — — —
🔴 SELL Feb 9, 2026 10:40am ET $266.46 35 $9,326.10 $9,361.81 +$47.42
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,361.81
Net Profit/Loss: $-638.19
Total Return: -6.38%
Back to Chaz Cheetah