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

Chaz Cheetah's Analysis

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

+3.24%
Last 3 Months Return
$10,382.47
Current Value
49%
Win Rate
$10,056.57
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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,056.57
Current Value
$10,382.47
Period P&L
$325.90
Max Drawdown
-6.0%
Sharpe Ratio
0.19

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+0.78%
Worst Trade
-0.59%
Avg Trade Return
+0.09%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$702,030.38
Estimated Fees
$0.00
Gross P&L
$325.90
Net P&L (after fees)
$325.90
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 MRK 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: 73 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 $10,056.57 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 17, 2025 10:00am ET $93.25 107 $9,977.75 — — —
🔴 SELL Nov 17, 2025 10:15am ET $93.74 107 $10,030.12 $10,108.94 +$52.37
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:55am ET $96.62 104 $10,047.96 — — —
🔴 SELL Nov 19, 2025 10:55am ET $96.33 104 $10,018.32 $10,079.30 $-29.64
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $94.91 106 $10,059.93 — — —
🔴 SELL Nov 20, 2025 11:30am ET $94.53 106 $10,020.18 $10,039.55 $-39.75
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 10:10am ET $101.48 98 $9,944.55 — — —
🔴 SELL Nov 24, 2025 10:30am ET $101.04 98 $9,901.93 $9,996.93 $-42.62
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:55am ET $105.05 95 $9,979.75 — — —
🔴 SELL Nov 26, 2025 12:05pm ET $105.62 95 $10,033.90 $10,051.08 +$54.15
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:00am ET $104.92 95 $9,967.40 — — —
🔴 SELL Nov 28, 2025 11:25am ET $104.51 95 $9,927.98 $10,011.65 $-39.43
(-0.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 9:55am ET $100.67 99 $9,966.33 — — —
🔴 SELL Dec 2, 2025 10:05am ET $101.19 99 $10,017.81 $10,063.13 +$51.48
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:35am ET $101.81 98 $9,977.38 — — —
🔴 SELL Dec 4, 2025 11:30am ET $101.49 98 $9,946.02 $10,031.77 $-31.36
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:40am ET $100.78 99 $9,977.22 — — —
🔴 SELL Dec 5, 2025 10:55am ET $100.45 99 $9,944.55 $9,999.10 $-32.67
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 12:55pm ET $96.84 103 $9,974.52 — — —
🔴 SELL Dec 9, 2025 2:35pm ET $97.08 103 $9,998.73 $10,023.30 +$24.20
(+0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 10:35am ET $98.55 101 $9,953.05 — — —
🔴 SELL Dec 11, 2025 12:15pm ET $98.84 101 $9,982.84 $10,053.10 +$29.80
(+0.3%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $99.75 100 $9,974.50 — — —
🔴 SELL Dec 12, 2025 10:10am ET $100.27 100 $10,026.50 $10,105.10 +$52.00
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 10:35am ET $97.86 103 $10,079.58 — — —
🔴 SELL Dec 16, 2025 12:00pm ET $97.48 103 $10,040.44 $10,065.96 $-39.14
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 11:05am ET $100.31 100 $10,031.00 — — —
🔴 SELL Dec 18, 2025 11:10am ET $100.05 100 $10,004.50 $10,039.46 $-26.50
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:05am ET $101.50 98 $9,946.51 — — —
🔴 SELL Dec 19, 2025 12:45pm ET $101.72 98 $9,968.56 $10,061.51 +$22.05
(+0.2%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 23, 2025 9:40am ET $105.25 95 $9,998.75 — — —
🔴 SELL Dec 23, 2025 9:45am ET $104.87 95 $9,962.65 $10,025.41 $-36.10
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 11:00am ET $106.34 94 $9,995.49 — — —
🔴 SELL Dec 26, 2025 12:40pm ET $106.17 94 $9,980.11 $10,010.03 $-15.38
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $107.34 93 $9,982.62 — — —
🔴 SELL Dec 29, 2025 9:45am ET $106.99 93 $9,949.61 $9,977.01 $-33.02
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 10:25am ET $105.67 94 $9,932.98 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $105.45 94 $9,912.30 $9,956.33 $-20.68
(-0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $108.11 92 $9,945.66 — — —
🔴 SELL Jan 5, 2026 9:45am ET $107.50 92 $9,890.00 $9,900.67 $-55.66
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $108.99 90 $9,808.65 — — —
🔴 SELL Jan 6, 2026 9:35am ET $109.76 90 $9,878.40 $9,970.42 +$69.75
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 10:55am ET $111.34 89 $9,908.82 — — —
🔴 SELL Jan 8, 2026 12:00pm ET $110.84 89 $9,864.32 $9,925.92 $-44.50
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:45am ET $110.06 90 $9,905.40 — — —
🔴 SELL Jan 12, 2026 10:10am ET $109.77 90 $9,879.30 $9,899.82 $-26.10
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:15am ET $107.86 91 $9,815.26 — — —
🔴 SELL Jan 13, 2026 10:30am ET $108.58 91 $9,880.78 $9,965.34 +$65.52
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 10:35am ET $109.08 91 $9,925.83 — — —
🔴 SELL Jan 15, 2026 10:50am ET $109.86 91 $9,996.81 $10,036.32 +$70.98
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 10:10am ET $108.22 92 $9,956.24 — — —
🔴 SELL Jan 20, 2026 10:30am ET $109.03 92 $10,030.76 $10,110.84 +$74.52
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $109.95 91 $10,005.45 — — —
🔴 SELL Jan 21, 2026 9:40am ET $110.81 91 $10,083.71 $10,189.10 +$78.26
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 11:15am ET $107.40 94 $10,095.60 — — —
🔴 SELL Jan 23, 2026 11:35am ET $107.96 94 $10,148.24 $10,241.74 +$52.64
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:20am ET $107.42 95 $10,204.91 — — —
🔴 SELL Jan 27, 2026 10:50am ET $108.20 95 $10,278.53 $10,315.36 +$73.62
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 1:45pm ET $106.76 96 $10,248.96 — — —
🔴 SELL Jan 28, 2026 2:10pm ET $106.34 96 $10,208.64 $10,275.04 $-40.32
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 11:10am ET $108.72 94 $10,219.21 — — —
🔴 SELL Jan 30, 2026 11:45am ET $109.44 94 $10,287.36 $10,343.19 +$68.15
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 11:25am ET $115.83 89 $10,309.31 — — —
🔴 SELL Feb 3, 2026 11:55am ET $115.50 89 $10,279.94 $10,313.82 $-29.37
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:50am ET $119.51 86 $10,277.86 — — —
🔴 SELL Feb 4, 2026 10:00am ET $118.81 86 $10,217.23 $10,253.19 $-60.63
(-0.6%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 10:00am ET $121.32 84 $10,191.30 — — —
🔴 SELL Feb 6, 2026 10:35am ET $122.22 84 $10,266.90 $10,328.79 +$75.60
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 11:10am ET $116.67 88 $10,266.52 — — —
🔴 SELL Feb 10, 2026 12:50pm ET $117.28 88 $10,320.20 $10,382.47 +$53.68
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,382.47
Net Profit/Loss: +$382.47
Total Return: +3.82%
Back to Chaz Cheetah