KO Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 29 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,298.92 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 19, 2025 10:00am ET | $71.20 | 144 | $10,252.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $71.00 | 144 | $10,224.00 | $10,270.84 |
$-28.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:55am ET | $71.11 | 144 | $10,239.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $70.85 | 144 | $10,202.40 | $10,233.40 |
$-37.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 10:10am ET | $72.09 | 141 | $10,163.99 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $72.50 | 141 | $10,222.50 | $10,291.92 |
+$58.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 9:55am ET | $72.94 | 141 | $10,283.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $72.92 | 141 | $10,281.72 | $10,289.80 |
$-2.12 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Dec 12, 2025 9:40am ET | $69.68 | 147 | $10,242.23 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $69.95 | 147 | $10,281.92 | $10,329.49 |
+$39.69 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 11:25am ET | $69.97 | 147 | $10,284.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $69.79 | 147 | $10,258.40 | $10,303.03 |
$-26.46 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 1:30pm ET | $69.96 | 147 | $10,284.12 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:35pm ET | $70.32 | 147 | $10,337.01 | $10,355.92 |
+$52.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 9:50am ET | $70.40 | 147 | $10,348.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $70.58 | 147 | $10,375.26 | $10,382.38 |
+$26.46 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 1:35pm ET | $70.35 | 147 | $10,340.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:15pm ET | $70.45 | 147 | $10,355.42 | $10,397.08 |
+$14.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 3:20pm ET | $70.49 | 147 | $10,361.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $70.30 | 147 | $10,334.10 | $10,369.88 |
$-27.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 29, 2025 9:50am ET | $70.18 | 147 | $10,315.73 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $70.18 | 147 | $10,315.73 | $10,369.88 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 29, 2025 12:50pm ET | $70.21 | 147 | $10,321.59 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:30pm ET | $70.20 | 147 | $10,318.67 | $10,366.95 |
$-2.93 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 29, 2025 3:10pm ET | $70.19 | 147 | $10,317.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $69.87 | 147 | $10,270.89 | $10,320.65 |
$-46.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 30, 2025 10:40am ET | $69.96 | 147 | $10,284.12 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:20pm ET | $70.07 | 147 | $10,300.29 | $10,336.82 |
+$16.17 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Jan 6, 2026 11:25am ET | $67.96 | 152 | $10,329.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:05pm ET | $67.96 | 152 | $10,329.16 | $10,336.82 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $67.98 | 152 | $10,332.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:55pm ET | $67.69 | 152 | $10,288.12 | $10,292.74 |
$-44.08 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 7, 2026 11:10am ET | $67.68 | 152 | $10,287.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:50pm ET | $67.57 | 152 | $10,269.88 | $10,275.03 |
$-17.71 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Jan 13, 2026 9:30am ET | $70.46 | 145 | $10,216.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $70.86 | 145 | $10,273.98 | $10,332.31 |
+$57.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 13, 2026 10:20am ET | $70.91 | 145 | $10,281.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $70.72 | 145 | $10,254.40 | $10,304.76 |
$-27.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 14, 2026 9:30am ET | $71.33 | 144 | $10,270.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $71.12 | 144 | $10,240.56 | $10,274.52 |
$-30.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 21, 2026 11:25am ET | $71.16 | 144 | $10,247.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $71.46 | 144 | $10,290.24 | $10,317.72 |
+$43.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $71.63 | 144 | $10,314.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $71.33 | 144 | $10,271.52 | $10,275.24 |
$-42.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 22, 2026 10:05am ET | $71.69 | 143 | $10,250.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $71.83 | 143 | $10,270.98 | $10,295.26 |
+$20.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 28, 2026 9:30am ET | $73.43 | 140 | $10,280.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $73.19 | 140 | $10,245.90 | $10,260.72 |
$-34.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 28, 2026 10:10am ET | $73.28 | 140 | $10,258.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $73.16 | 140 | $10,242.40 | $10,244.62 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 29, 2026 10:00am ET | $73.43 | 139 | $10,206.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $73.24 | 139 | $10,180.36 | $10,218.90 |
$-25.72 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Feb 4, 2026 11:25am ET | $77.73 | 131 | $10,183.21 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $77.83 | 131 | $10,196.38 | $10,232.08 |
+$13.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $77.86 | 131 | $10,200.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $77.63 | 131 | $10,168.88 | $10,200.64 |
$-31.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 9:55am ET | $78.14 | 130 | $10,158.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $78.73 | 130 | $10,234.90 | $10,277.34 |
+$76.70 (+0.8%) |
🎯 +5% Target
0m held |