MDT Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.73%
Last 3 Months Return
$9,569.85
Current Value
39%
Win Rate
$9,640.69
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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,640.69
Current Value
$9,569.85
Period P&L
$-70.84
Max Drawdown
-7.6%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+0.96%
Worst Trade
-0.80%
Avg Trade Return
-0.02%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$683,917.02
Estimated Fees
$0.00
Gross P&L
$-70.84
Net P&L (after fees)
$-70.84
Gross Return
-0.73%
Net Return (after fees)
-0.73%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 MDT 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: 66 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 $9,640.69 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 10:10am ET | $95.73 | 100 | $9,573.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:50am ET | $95.57 | 100 | $9,556.50 | $9,624.19 |
$-16.50 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:35am ET | $101.21 | 95 | $9,614.95 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:45am ET | $101.96 | 95 | $9,686.20 | $9,695.44 |
+$71.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $100.64 | 96 | $9,661.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $100.28 | 96 | $9,626.40 | $9,660.40 |
$-35.04 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:30am ET | $100.78 | 95 | $9,574.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $101.34 | 95 | $9,627.30 | $9,713.60 |
+$53.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $105.01 | 92 | $9,660.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $104.69 | 92 | $9,631.48 | $9,684.16 |
$-29.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:20am ET | $105.24 | 92 | $9,682.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $104.93 | 92 | $9,653.56 | $9,655.64 |
$-28.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:50am ET | $104.42 | 92 | $9,606.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:25am ET | $104.15 | 92 | $9,581.34 | $9,630.34 |
$-25.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:10am ET | $101.83 | 94 | $9,571.55 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:50pm ET | $101.67 | 94 | $9,557.13 | $9,615.92 |
$-14.42 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:25am ET | $102.00 | 94 | $9,588.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $102.06 | 94 | $9,593.17 | $9,621.09 |
+$5.17 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $102.29 | 94 | $9,615.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $101.94 | 94 | $9,581.89 | $9,587.72 |
$-33.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $100.62 | 95 | $9,558.43 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $100.32 | 95 | $9,530.40 | $9,559.69 |
$-28.03 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:10am ET | $99.77 | 95 | $9,478.15 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:45am ET | $99.47 | 95 | $9,449.65 | $9,531.19 |
$-28.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:30am ET | $99.16 | 96 | $9,519.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $98.91 | 96 | $9,495.36 | $9,507.19 |
$-24.00 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $98.35 | 96 | $9,441.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $98.06 | 96 | $9,413.76 | $9,479.83 |
$-27.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:30am ET | $98.87 | 95 | $9,392.65 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $98.84 | 95 | $9,389.80 | $9,476.98 |
$-2.85 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:05am ET | $97.42 | 97 | $9,449.74 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $98.02 | 97 | $9,507.46 | $9,534.69 |
+$57.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $97.26 | 98 | $9,531.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $96.48 | 98 | $9,455.04 | $9,458.25 |
$-76.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:50pm ET | $96.20 | 98 | $9,427.11 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $96.22 | 98 | $9,429.07 | $9,460.21 |
+$1.96 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 12:55pm ET | $96.17 | 98 | $9,424.66 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:35pm ET | $96.14 | 98 | $9,421.23 | $9,456.78 |
$-3.43 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:35am ET | $96.21 | 98 | $9,428.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:15pm ET | $96.40 | 98 | $9,446.71 | $9,474.91 |
+$18.13 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:10am ET | $95.72 | 98 | $9,380.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:10am ET | $96.35 | 98 | $9,442.30 | $9,537.14 |
+$62.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:40am ET | $100.12 | 95 | $9,511.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $99.51 | 95 | $9,453.45 | $9,479.19 |
$-57.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:10am ET | $100.08 | 94 | $9,407.05 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $99.72 | 94 | $9,373.21 | $9,445.35 |
$-33.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:30am ET | $96.56 | 97 | $9,366.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $96.29 | 97 | $9,340.13 | $9,419.16 |
$-26.19 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:05am ET | $96.47 | 97 | $9,357.59 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $96.97 | 97 | $9,406.09 | $9,467.66 |
+$48.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:55am ET | $96.07 | 98 | $9,414.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $96.67 | 98 | $9,473.18 | $9,525.98 |
+$58.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:20am ET | $96.98 | 98 | $9,504.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $96.72 | 98 | $9,478.56 | $9,500.50 |
$-25.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $100.53 | 94 | $9,449.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $100.14 | 94 | $9,413.16 | $9,463.84 |
$-36.66 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:50am ET | $101.61 | 93 | $9,449.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $101.86 | 93 | $9,472.98 | $9,487.55 |
+$23.71 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:20am ET | $101.52 | 93 | $9,440.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:00pm ET | $101.60 | 93 | $9,448.80 | $9,495.45 |
+$7.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $100.90 | 94 | $9,484.41 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $100.62 | 94 | $9,457.81 | $9,468.85 |
$-26.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:55am ET | $100.53 | 94 | $9,449.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $100.69 | 94 | $9,464.86 | $9,484.08 |
+$15.23 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $103.98 | 91 | $9,462.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $104.98 | 91 | $9,553.18 | $9,575.08 |
+$91.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:15pm ET | $102.19 | 93 | $9,504.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $101.90 | 93 | $9,477.16 | $9,548.11 |
$-26.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:40am ET | $103.58 | 92 | $9,529.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $103.23 | 92 | $9,497.16 | $9,515.91 |
$-32.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:15am ET | $101.97 | 93 | $9,483.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $102.56 | 93 | $9,537.62 | $9,569.85 |
+$53.94 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,569.85
Net Profit/Loss:
$-430.15
Total Return:
-4.30%