MCD Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+0.25%
Last 3 Months Return
$10,716.48
Current Value
43%
Win Rate
$10,689.56
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
5,980
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
$10,689.56
Current Value
$10,716.48
Period P&L
$26.92
Max Drawdown
-6.1%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+0.63%
Worst Trade
-0.42%
Avg Trade Return
+0.01%
Avg Hold Time
1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$729,780.91
Estimated Fees
$0.00
Gross P&L
$26.92
Net P&L (after fees)
$26.92
Gross Return
+0.25%
Net Return (after fees)
+0.25%
✅ 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
📈 MCD 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 $10,689.56 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 10:15am ET | $306.48 | 34 | $10,420.32 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $305.18 | 34 | $10,376.12 | $10,645.36 |
$-44.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:45am ET | $306.56 | 34 | $10,423.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $305.62 | 34 | $10,391.08 | $10,613.40 |
$-31.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $303.00 | 35 | $10,604.83 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $301.95 | 35 | $10,568.25 | $10,576.82 |
$-36.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $308.06 | 34 | $10,474.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $309.88 | 34 | $10,535.92 | $10,638.70 |
+$61.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $310.20 | 34 | $10,546.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $309.00 | 34 | $10,506.00 | $10,597.90 |
$-40.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:20am ET | $312.40 | 33 | $10,309.04 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:00pm ET | $312.19 | 33 | $10,302.27 | $10,591.14 |
$-6.76 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:20am ET | $307.12 | 34 | $10,441.91 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $305.88 | 34 | $10,399.92 | $10,549.15 |
$-41.99 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $305.60 | 34 | $10,390.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $304.45 | 34 | $10,351.30 | $10,510.05 |
$-39.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $309.27 | 33 | $10,205.91 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $311.16 | 33 | $10,268.12 | $10,572.25 |
+$62.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $312.19 | 33 | $10,302.27 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:30am ET | $312.39 | 33 | $10,308.87 | $10,578.85 |
+$6.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:00am ET | $308.86 | 34 | $10,501.24 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $307.95 | 34 | $10,470.30 | $10,547.91 |
$-30.94 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:35am ET | $311.57 | 33 | $10,281.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $313.53 | 33 | $10,346.49 | $10,612.75 |
+$64.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:25am ET | $317.98 | 33 | $10,493.34 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $317.04 | 33 | $10,462.16 | $10,581.57 |
$-31.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $317.12 | 33 | $10,464.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $315.83 | 33 | $10,422.39 | $10,539.00 |
$-42.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $318.67 | 33 | $10,516.19 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:20am ET | $317.86 | 33 | $10,489.22 | $10,512.02 |
$-26.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $317.26 | 33 | $10,469.58 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $317.82 | 33 | $10,487.90 | $10,530.34 |
+$18.32 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:35am ET | $311.03 | 33 | $10,263.99 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:15am ET | $312.76 | 33 | $10,321.08 | $10,587.43 |
+$57.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 12:10pm ET | $308.92 | 34 | $10,503.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:50pm ET | $308.60 | 34 | $10,492.40 | $10,576.55 |
$-10.88 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:25am ET | $307.22 | 34 | $10,445.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:05pm ET | $307.86 | 34 | $10,467.24 | $10,598.31 |
+$21.76 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 11:15am ET | $302.40 | 35 | $10,583.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $302.50 | 35 | $10,587.50 | $10,601.99 |
+$3.68 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:40am ET | $300.45 | 35 | $10,515.58 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $302.02 | 35 | $10,570.70 | $10,657.11 |
+$55.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:45am ET | $304.70 | 34 | $10,359.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $304.12 | 34 | $10,340.08 | $10,637.39 |
$-19.72 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:25am ET | $306.13 | 34 | $10,408.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $306.69 | 34 | $10,427.46 | $10,656.60 |
+$19.21 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:00am ET | $306.78 | 34 | $10,430.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $307.02 | 34 | $10,438.68 | $10,664.76 |
+$8.16 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $310.62 | 34 | $10,561.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $309.63 | 34 | $10,527.42 | $10,631.10 |
$-33.66 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $308.43 | 34 | $10,486.62 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $307.59 | 34 | $10,457.89 | $10,602.37 |
$-28.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:50am ET | $304.57 | 34 | $10,355.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $305.57 | 34 | $10,389.38 | $10,636.26 |
+$33.89 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:25am ET | $306.42 | 34 | $10,418.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $306.35 | 34 | $10,415.73 | $10,633.71 |
$-2.55 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $313.39 | 33 | $10,341.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $312.29 | 33 | $10,305.57 | $10,597.58 |
$-36.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:45am ET | $315.38 | 33 | $10,407.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $314.38 | 33 | $10,374.54 | $10,564.58 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $313.73 | 33 | $10,352.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $315.54 | 33 | $10,412.82 | $10,624.47 |
+$59.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:50am ET | $317.92 | 33 | $10,491.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $317.29 | 33 | $10,470.57 | $10,603.68 |
$-20.79 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:45am ET | $321.57 | 32 | $10,290.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $323.45 | 32 | $10,350.56 | $10,664.00 |
+$60.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:55am ET | $325.23 | 32 | $10,407.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $327.25 | 32 | $10,472.00 | $10,728.48 |
+$64.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:00am ET | $325.25 | 32 | $10,408.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $324.88 | 32 | $10,396.00 | $10,716.48 |
$-12.00 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,716.48
Net Profit/Loss:
+$716.48
Total Return:
+7.16%