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

Chaz Cheetah's Analysis

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

+2.46%
Last 3 Months Return
$10,068.02
Current Value
51%
Win Rate
$9,826.63
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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$9,826.63
Current Value
$10,068.02
Period P&L
$241.39
Max Drawdown
-7.7%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+0.74%
Worst Trade
-0.62%
Avg Trade Return
+0.07%
Avg Hold Time
55m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,493.39
Estimated Fees
$0.00
Gross P&L
$241.39
Net P&L (after fees)
$241.39
Gross Return
+2.46%
Net Return (after fees)
+2.46%

✅ 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

📈 MA 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: 69 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 $9,826.63 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 10:05am ET $549.85 17 $9,347.45 — — —
🔴 SELL Nov 14, 2025 11:45am ET $551.09 17 $9,368.53 $9,847.71 +$21.08
(+0.2%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 18, 2025 12:40pm ET $526.49 18 $9,476.73 — — —
🔴 SELL Nov 18, 2025 2:15pm ET $529.50 18 $9,530.91 $9,901.89 +$54.18
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:30am ET $536.95 18 $9,665.10 — — —
🔴 SELL Nov 20, 2025 9:50am ET $533.60 18 $9,604.71 $9,841.50 $-60.39
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:15am ET $540.03 18 $9,720.45 — — —
🔴 SELL Nov 21, 2025 10:35am ET $542.89 18 $9,772.02 $9,893.07 +$51.57
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $544.10 18 $9,793.71 — — —
🔴 SELL Nov 25, 2025 9:55am ET $542.31 18 $9,761.58 $9,860.94 $-32.13
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:00am ET $548.94 17 $9,331.98 — — —
🔴 SELL Nov 28, 2025 11:40am ET $550.70 17 $9,361.90 $9,890.86 +$29.92
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:45am ET $548.22 18 $9,867.87 — — —
🔴 SELL Dec 1, 2025 10:35am ET $546.84 18 $9,843.12 $9,866.11 $-24.75
(-0.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:35am ET $550.31 17 $9,355.27 — — —
🔴 SELL Dec 3, 2025 12:15pm ET $550.68 17 $9,361.56 $9,872.40 +$6.29
(+0.1%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:40am ET $546.56 18 $9,838.08 — — —
🔴 SELL Dec 5, 2025 10:50am ET $549.80 18 $9,896.40 $9,930.72 +$58.32
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 12:45pm ET $538.43 18 $9,691.74 — — —
🔴 SELL Dec 8, 2025 2:25pm ET $538.01 18 $9,684.18 $9,923.16 $-7.56
(-0.1%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $541.02 18 $9,738.27 — — —
🔴 SELL Dec 10, 2025 10:15am ET $544.27 18 $9,796.86 $9,981.75 +$58.59
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $569.76 17 $9,685.92 — — —
🔴 SELL Dec 12, 2025 10:35am ET $573.55 17 $9,750.35 $10,046.18 +$64.43
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 10:05am ET $571.09 17 $9,708.45 — — —
🔴 SELL Dec 15, 2025 11:45am ET $569.68 17 $9,684.56 $10,022.29 $-23.89
(-0.2%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 9:35am ET $566.40 17 $9,628.72 — — —
🔴 SELL Dec 17, 2025 9:45am ET $570.38 17 $9,696.38 $10,089.95 +$67.66
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 11:15am ET $568.53 17 $9,665.01 — — —
🔴 SELL Dec 19, 2025 12:55pm ET $569.43 17 $9,680.31 $10,105.25 +$15.30
(+0.2%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:05am ET $577.73 17 $9,821.41 — — —
🔴 SELL Dec 22, 2025 11:35am ET $576.24 17 $9,796.08 $10,079.92 $-25.33
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:55am ET $580.08 17 $9,861.28 — — —
🔴 SELL Dec 24, 2025 12:35pm ET $581.24 17 $9,881.00 $10,099.64 +$19.72
(+0.2%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:55am ET $580.48 17 $9,868.08 — — —
🔴 SELL Dec 29, 2025 10:30am ET $578.74 17 $9,838.62 $10,070.18 $-29.46
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:45am ET $576.75 17 $9,804.75 — — —
🔴 SELL Dec 30, 2025 10:55am ET $575.24 17 $9,779.08 $10,044.51 $-25.67
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:00am ET $564.15 17 $9,590.55 — — —
🔴 SELL Jan 2, 2026 10:20am ET $561.83 17 $9,551.03 $10,004.99 $-39.52
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $574.29 17 $9,762.93 — — —
🔴 SELL Jan 6, 2026 10:25am ET $578.49 17 $9,834.33 $10,076.39 +$71.40
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 10:15am ET $580.15 17 $9,862.55 — — —
🔴 SELL Jan 7, 2026 11:55am ET $583.31 17 $9,916.27 $10,130.11 +$53.72
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 11:40am ET $579.28 17 $9,847.76 — — —
🔴 SELL Jan 9, 2026 1:20pm ET $579.80 17 $9,856.60 $10,138.95 +$8.84
(+0.1%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 11:00am ET $536.72 18 $9,660.87 — — —
🔴 SELL Jan 13, 2026 11:15am ET $540.22 18 $9,723.96 $10,202.04 +$63.09
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 10:20am ET $543.50 18 $9,783.00 — — —
🔴 SELL Jan 14, 2026 10:55am ET $540.79 18 $9,734.22 $10,153.26 $-48.78
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:30am ET $541.67 18 $9,750.06 — — —
🔴 SELL Jan 16, 2026 9:40am ET $538.96 18 $9,701.28 $10,104.48 $-48.78
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $536.76 18 $9,661.68 — — —
🔴 SELL Jan 21, 2026 9:35am ET $535.29 18 $9,635.22 $10,078.02 $-26.46
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:35am ET $526.56 19 $10,004.64 — — —
🔴 SELL Jan 22, 2026 11:15am ET $525.04 19 $9,975.76 $10,049.14 $-28.88
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 10:20am ET $525.42 19 $9,982.98 — — —
🔴 SELL Jan 26, 2026 11:05am ET $524.06 19 $9,957.14 $10,023.30 $-25.84
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:55am ET $522.25 19 $9,922.75 — — —
🔴 SELL Jan 28, 2026 10:45am ET $520.80 19 $9,895.20 $9,995.75 $-27.55
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:20am ET $526.71 18 $9,480.78 — — —
🔴 SELL Jan 29, 2026 10:35am ET $530.62 18 $9,551.16 $10,066.13 +$70.38
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $550.50 18 $9,909.00 — — —
🔴 SELL Feb 2, 2026 9:50am ET $547.59 18 $9,856.71 $10,013.84 $-52.29
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $547.79 18 $9,860.22 — — —
🔴 SELL Feb 4, 2026 10:25am ET $550.76 18 $9,913.68 $10,067.30 +$53.46
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 10:15am ET $556.95 18 $10,025.10 — — —
🔴 SELL Feb 5, 2026 10:30am ET $555.25 18 $9,994.50 $10,036.70 $-30.60
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 12:25pm ET $536.16 18 $9,650.88 — — —
🔴 SELL Feb 9, 2026 2:05pm ET $537.90 18 $9,682.20 $10,068.02 +$31.32
(+0.3%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,068.02
Net Profit/Loss: +$68.02
Total Return: +0.68%
Back to Chaz Cheetah