JPM Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.59%
Last 3 Months Return
$10,195.32
Current Value
33%
Win Rate
$10,360.36
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
8,077
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
$10,360.36
Current Value
$10,195.32
Period P&L
$-165.04
Max Drawdown
-4.9%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+0.98%
Worst Trade
-0.55%
Avg Trade Return
-0.04%
Avg Hold Time
1.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$724,613.13
Estimated Fees
$0.00
Gross P&L
$-165.04
Net P&L (after fees)
$-165.04
Gross Return
-1.59%
Net Return (after fees)
-1.59%
✅ 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
📈 JPM 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 $10,360.36 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 9:45am ET | $305.82 | 33 | $10,092.06 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $304.15 | 33 | $10,036.95 | $10,305.25 |
$-55.11 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $302.64 | 34 | $10,289.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $302.11 | 34 | $10,271.74 | $10,287.23 |
$-18.02 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $309.31 | 33 | $10,207.23 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $308.28 | 33 | $10,173.24 | $10,253.24 |
$-33.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $296.15 | 34 | $10,068.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $294.81 | 34 | $10,023.54 | $10,207.85 |
$-45.39 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:45am ET | $306.19 | 33 | $10,104.27 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $305.02 | 33 | $10,065.66 | $10,169.24 |
$-38.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:00am ET | $311.87 | 32 | $9,979.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $313.50 | 32 | $10,031.98 | $10,221.38 |
+$52.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $313.07 | 32 | $10,018.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $312.09 | 32 | $9,986.88 | $10,190.14 |
$-31.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:05am ET | $316.53 | 32 | $10,128.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $316.74 | 32 | $10,135.68 | $10,196.86 |
+$6.72 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:40am ET | $317.38 | 32 | $10,156.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $316.49 | 32 | $10,127.68 | $10,168.54 |
$-28.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:40pm ET | $314.43 | 32 | $10,061.76 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $317.11 | 32 | $10,147.52 | $10,254.30 |
+$85.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:35am ET | $317.47 | 32 | $10,159.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:15pm ET | $317.12 | 32 | $10,147.68 | $10,242.94 |
$-11.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:20am ET | $311.96 | 32 | $9,982.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $313.63 | 32 | $10,036.00 | $10,296.22 |
+$53.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:35am ET | $318.35 | 32 | $10,187.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $317.01 | 32 | $10,144.16 | $10,253.18 |
$-43.04 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:50am ET | $316.87 | 32 | $10,139.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:15am ET | $315.74 | 32 | $10,103.68 | $10,217.02 |
$-36.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:55am ET | $316.97 | 32 | $10,143.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:05am ET | $315.66 | 32 | $10,101.12 | $10,175.10 |
$-41.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:10am ET | $316.77 | 32 | $10,136.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $316.86 | 32 | $10,139.52 | $10,178.14 |
+$3.04 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:15am ET | $325.01 | 31 | $10,075.35 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $326.75 | 31 | $10,129.10 | $10,231.89 |
+$53.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $330.62 | 30 | $9,918.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $329.79 | 30 | $9,893.70 | $10,206.99 |
$-24.90 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:15am ET | $325.92 | 31 | $10,103.52 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $325.03 | 31 | $10,075.93 | $10,179.40 |
$-27.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:55am ET | $324.07 | 31 | $10,046.17 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:45am ET | $323.16 | 31 | $10,017.96 | $10,151.19 |
$-28.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:35am ET | $331.76 | 30 | $9,952.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 30 | $10,035.00 | $10,233.54 |
+$82.35 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:50am ET | $332.82 | 30 | $9,984.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $331.52 | 30 | $9,945.60 | $10,194.54 |
$-39.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:40am ET | $328.58 | 31 | $10,185.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:45am ET | $330.48 | 31 | $10,244.88 | $10,253.51 |
+$58.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $325.29 | 31 | $10,083.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $324.46 | 31 | $10,058.11 | $10,227.62 |
$-25.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:35am ET | $316.84 | 32 | $10,138.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $315.72 | 32 | $10,103.04 | $10,191.78 |
$-35.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:05am ET | $312.28 | 32 | $9,992.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $311.46 | 32 | $9,966.72 | $10,165.54 |
$-26.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $307.66 | 33 | $10,152.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $306.57 | 33 | $10,116.65 | $10,129.40 |
$-36.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $304.90 | 33 | $10,061.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $303.65 | 33 | $10,020.45 | $10,088.15 |
$-41.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:00am ET | $300.26 | 33 | $9,908.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $299.42 | 33 | $9,880.70 | $10,060.27 |
$-27.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:30am ET | $298.75 | 33 | $9,858.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $299.20 | 33 | $9,873.60 | $10,075.12 |
+$14.85 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:35am ET | $299.32 | 33 | $9,877.56 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $301.07 | 33 | $9,935.31 | $10,132.87 |
+$57.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $306.50 | 33 | $10,114.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:50am ET | $305.70 | 33 | $10,088.10 | $10,106.47 |
$-26.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $312.32 | 32 | $9,994.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 32 | $10,091.68 | $10,204.07 |
+$97.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:40am ET | $317.38 | 32 | $10,156.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $316.18 | 32 | $10,117.79 | $10,165.86 |
$-38.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:35am ET | $320.18 | 31 | $9,925.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $322.16 | 31 | $9,986.96 | $10,227.09 |
+$61.23 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $322.63 | 31 | $10,001.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $321.61 | 31 | $9,969.76 | $10,195.32 |
$-31.77 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,195.32
Net Profit/Loss:
+$195.32
Total Return:
+1.95%