MS Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+7.84%
Last 3 Months Return
$11,393.44
Current Value
66%
Win Rate
$10,565.49
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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,565.49
Current Value
$11,393.44
Period P&L
$827.95
Max Drawdown
-5.9%
Sharpe Ratio
0.47
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
23 /
12
Best Trade
+0.93%
Worst Trade
-0.73%
Avg Trade Return
+0.22%
Avg Hold Time
50m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$756,291.86
Estimated Fees
$0.00
Gross P&L
$827.95
Net P&L (after fees)
$827.95
Gross Return
+7.84%
Net Return (after fees)
+7.84%
✅ 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
📈 MS 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: 70 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 $10,565.49 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 9:45am ET | $162.45 | 65 | $10,559.25 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $161.70 | 65 | $10,510.18 | $10,516.42 |
$-49.07 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:15am ET | $158.36 | 66 | $10,451.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $159.38 | 66 | $10,518.75 | $10,583.41 |
+$66.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $166.23 | 63 | $10,472.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $165.41 | 63 | $10,420.83 | $10,531.75 |
$-51.66 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $157.03 | 67 | $10,521.01 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $156.49 | 67 | $10,484.83 | $10,495.57 |
$-36.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $163.08 | 64 | $10,437.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:10pm ET | $163.91 | 64 | $10,490.24 | $10,548.69 |
+$53.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:00am ET | $169.04 | 62 | $10,480.48 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $169.95 | 62 | $10,536.74 | $10,604.95 |
+$56.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $169.09 | 62 | $10,483.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $168.52 | 62 | $10,448.24 | $10,569.61 |
$-35.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:45am ET | $169.36 | 62 | $10,500.01 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $170.48 | 62 | $10,569.76 | $10,639.36 |
+$69.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $175.12 | 60 | $10,507.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $176.73 | 60 | $10,603.80 | $10,735.96 |
+$96.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $177.70 | 60 | $10,662.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $178.66 | 60 | $10,719.60 | $10,793.56 |
+$57.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:25am ET | $179.09 | 60 | $10,745.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:05pm ET | $179.08 | 60 | $10,744.80 | $10,792.96 |
$-0.60 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:50am ET | $180.79 | 59 | $10,666.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $180.26 | 59 | $10,635.34 | $10,761.98 |
$-30.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:45pm ET | $179.20 | 60 | $10,752.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $178.82 | 60 | $10,729.21 | $10,739.19 |
$-22.79 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 3:15pm ET | $175.01 | 61 | $10,675.31 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $174.56 | 61 | $10,648.16 | $10,712.05 |
$-27.14 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $175.93 | 60 | $10,555.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $176.82 | 60 | $10,609.20 | $10,765.45 |
+$53.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $178.20 | 60 | $10,692.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $179.15 | 60 | $10,749.00 | $10,822.45 |
+$57.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $180.58 | 59 | $10,653.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $181.20 | 59 | $10,690.80 | $10,859.33 |
+$36.88 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $180.20 | 60 | $10,812.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:50pm ET | $180.24 | 60 | $10,814.10 | $10,861.43 |
+$2.10 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:25pm ET | $178.50 | 60 | $10,709.79 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $178.67 | 60 | $10,720.20 | $10,871.84 |
+$10.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:00am ET | $178.34 | 60 | $10,700.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $179.43 | 60 | $10,765.80 | $10,937.54 |
+$65.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:55am ET | $186.84 | 58 | $10,836.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $188.03 | 58 | $10,905.74 | $11,006.48 |
+$68.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:35am ET | $185.58 | 59 | $10,949.22 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $185.11 | 59 | $10,921.49 | $10,978.75 |
$-27.73 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:50am ET | $186.25 | 58 | $10,802.21 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $186.50 | 58 | $10,817.00 | $10,993.54 |
+$14.79 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:20am ET | $182.76 | 60 | $10,965.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $184.20 | 60 | $11,052.00 | $11,080.24 |
+$86.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:10am ET | $180.64 | 61 | $11,019.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $179.91 | 61 | $10,974.60 | $11,035.80 |
$-44.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $190.94 | 57 | $10,883.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $191.99 | 57 | $10,943.43 | $11,095.65 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.27 | 60 | $10,996.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $184.24 | 60 | $11,054.40 | $11,153.85 |
+$58.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:00am ET | $183.11 | 60 | $10,986.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $184.31 | 60 | $11,058.60 | $11,226.15 |
+$72.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:50am ET | $181.27 | 61 | $11,057.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $182.22 | 61 | $11,115.42 | $11,284.25 |
+$58.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:20am ET | $181.65 | 62 | $11,261.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $181.69 | 62 | $11,264.78 | $11,287.04 |
+$2.79 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $184.65 | 61 | $11,263.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $183.30 | 61 | $11,181.30 | $11,205.00 |
$-82.04 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:50am ET | $182.99 | 61 | $11,162.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:05am ET | $184.02 | 61 | $11,225.22 | $11,268.14 |
+$63.14 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:30am ET | $182.91 | 61 | $11,157.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $182.06 | 61 | $11,105.66 | $11,216.29 |
$-51.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:45am ET | $174.40 | 64 | $11,161.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $176.02 | 64 | $11,265.28 | $11,320.28 |
+$103.99 (+0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $180.52 | 62 | $11,192.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $181.70 | 62 | $11,265.40 | $11,393.44 |
+$73.16 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,393.44
Net Profit/Loss:
+$1,393.44
Total Return:
+13.93%