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

Chaz Cheetah's Analysis

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

-0.79%
Last 3 Months Return
$9,594.64
Current Value
40%
Win Rate
$9,671.02
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
5,850
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
$9,671.02
Current Value
$9,594.64
Period P&L
$-76.38
Max Drawdown
-8.5%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+0.74%
Worst Trade
-0.81%
Avg Trade Return
-0.02%
Avg Hold Time
43m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$668,955.91
Estimated Fees
$0.00
Gross P&L
$-76.38
Net P&L (after fees)
$-76.38
Gross Return
-0.79%
Net Return (after fees)
-0.79%

✅ 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

📈 JNJ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,671.02 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 9:30am ET $199.53 48 $9,577.44 — — —
🔴 SELL Nov 18, 2025 11:10am ET $199.23 48 $9,563.04 $9,656.62 $-14.40
(-0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $201.24 47 $9,458.28 — — —
🔴 SELL Nov 19, 2025 9:55am ET $200.40 47 $9,418.80 $9,617.14 $-39.48
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:40am ET $203.22 47 $9,551.34 — — —
🔴 SELL Nov 20, 2025 10:15am ET $202.61 47 $9,522.44 $9,588.23 $-28.91
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:30am ET $206.49 46 $9,498.54 — — —
🔴 SELL Nov 25, 2025 9:50am ET $207.54 46 $9,546.84 $9,636.53 +$48.30
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 12:25pm ET $207.13 46 $9,527.98 — — —
🔴 SELL Nov 26, 2025 2:05pm ET $207.16 46 $9,529.36 $9,637.91 +$1.38
(+0.0%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $207.11 46 $9,527.18 — — —
🔴 SELL Nov 28, 2025 9:45am ET $206.23 46 $9,486.35 $9,597.08 $-40.83
(-0.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:35am ET $206.98 46 $9,521.08 — — —
🔴 SELL Dec 3, 2025 9:45am ET $205.96 46 $9,474.16 $9,550.16 $-46.92
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 12:25pm ET $202.49 47 $9,517.09 — — —
🔴 SELL Dec 4, 2025 2:05pm ET $202.64 47 $9,523.85 $9,556.92 +$6.76
(+0.1%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:45am ET $203.23 47 $9,551.81 — — —
🔴 SELL Dec 5, 2025 10:10am ET $202.71 47 $9,527.14 $9,532.25 $-24.67
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:45am ET $201.68 47 $9,478.96 — — —
🔴 SELL Dec 10, 2025 10:30am ET $202.88 47 $9,535.36 $9,588.65 +$56.40
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $208.74 45 $9,393.30 — — —
🔴 SELL Dec 11, 2025 10:20am ET $209.93 45 $9,446.85 $9,642.20 +$53.55
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $211.14 45 $9,501.30 — — —
🔴 SELL Dec 12, 2025 10:15am ET $210.45 45 $9,470.25 $9,611.15 $-31.05
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:50am ET $209.42 45 $9,423.90 — — —
🔴 SELL Dec 17, 2025 10:15am ET $208.72 45 $9,392.18 $9,579.43 $-31.72
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:40am ET $210.89 45 $9,489.83 — — —
🔴 SELL Dec 18, 2025 9:55am ET $210.05 45 $9,452.03 $9,541.63 $-37.80
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:55am ET $208.56 45 $9,385.20 — — —
🔴 SELL Dec 19, 2025 11:35am ET $208.75 45 $9,393.75 $9,550.18 +$8.55
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 10:05am ET $206.38 46 $9,493.48 — — —
🔴 SELL Dec 24, 2025 10:50am ET $207.43 46 $9,541.78 $9,598.48 +$48.30
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 10:10am ET $207.83 46 $9,559.95 — — —
🔴 SELL Dec 26, 2025 11:10am ET $207.29 46 $9,535.34 $9,573.87 $-24.61
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $208.25 45 $9,371.25 — — —
🔴 SELL Dec 29, 2025 10:10am ET $209.39 45 $9,422.55 $9,625.17 +$51.30
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 10:20am ET $205.90 46 $9,471.24 — — —
🔴 SELL Jan 2, 2026 10:50am ET $207.07 46 $9,524.99 $9,678.92 +$53.75
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 10:45am ET $201.97 47 $9,492.59 — — —
🔴 SELL Jan 5, 2026 12:25pm ET $202.66 47 $9,525.02 $9,711.35 +$32.43
(+0.3%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $204.88 47 $9,629.36 — — —
🔴 SELL Jan 6, 2026 9:35am ET $206.11 47 $9,686.94 $9,768.92 +$57.57
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:05am ET $206.34 47 $9,697.98 — — —
🔴 SELL Jan 9, 2026 10:25am ET $205.73 47 $9,669.08 $9,740.01 $-28.91
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:55am ET $206.14 47 $9,688.58 — — —
🔴 SELL Jan 12, 2026 10:35am ET $207.35 47 $9,745.45 $9,796.88 +$56.87
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:45am ET $209.89 46 $9,654.94 — — —
🔴 SELL Jan 13, 2026 10:00am ET $211.01 46 $9,706.46 $9,848.40 +$51.52
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 11:25am ET $219.49 44 $9,657.56 — — —
🔴 SELL Jan 16, 2026 12:55pm ET $218.92 44 $9,632.26 $9,823.10 $-25.30
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:05am ET $215.90 45 $9,715.55 — — —
🔴 SELL Jan 20, 2026 11:15am ET $217.49 45 $9,787.05 $9,894.60 +$71.50
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $215.92 45 $9,716.18 — — —
🔴 SELL Jan 21, 2026 9:35am ET $214.16 45 $9,637.20 $9,815.63 $-78.97
(-0.8%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 10:15am ET $221.54 44 $9,747.76 — — —
🔴 SELL Jan 26, 2026 11:40am ET $220.95 44 $9,721.80 $9,789.67 $-25.96
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $223.93 43 $9,628.99 — — —
🔴 SELL Jan 27, 2026 9:50am ET $223.30 43 $9,601.90 $9,762.58 $-27.09
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:35am ET $227.84 42 $9,569.07 — — —
🔴 SELL Jan 28, 2026 9:45am ET $227.03 42 $9,535.05 $9,728.56 $-34.02
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 10:05am ET $229.74 42 $9,649.29 — — —
🔴 SELL Feb 2, 2026 10:20am ET $228.99 42 $9,617.58 $9,696.85 $-31.71
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:40am ET $234.97 41 $9,633.77 — — —
🔴 SELL Feb 3, 2026 9:45am ET $233.82 41 $9,586.62 $9,649.70 $-47.15
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:50am ET $234.79 41 $9,626.19 — — —
🔴 SELL Feb 4, 2026 10:35am ET $234.13 41 $9,599.33 $9,622.85 $-26.85
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:00am ET $239.02 40 $9,560.81 — — —
🔴 SELL Feb 9, 2026 10:40am ET $238.40 40 $9,535.80 $9,597.84 $-25.01
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 10:45am ET $238.71 40 $9,548.40 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 40 $9,545.20 $9,594.64 $-3.20
(-0.0%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.64
Net Profit/Loss: $-405.36
Total Return: -4.05%
Back to Chaz Cheetah