MSFT Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.18%
Last 3 Months Return
$9,568.90
Current Value
36%
Win Rate
$9,781.81
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
10,863
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,781.81
Current Value
$9,568.90
Period P&L
$-212.91
Max Drawdown
-8.3%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+0.76%
Worst Trade
-0.62%
Avg Trade Return
-0.06%
Avg Hold Time
40m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$680,222.66
Estimated Fees
$0.00
Gross P&L
$-212.91
Net P&L (after fees)
$-212.91
Gross Return
-2.18%
Net Return (after fees)
-2.18%
✅ Stocks: Alpaca offers commission-free stock trading.
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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
📈 MSFT 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: 75 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 $9,781.81 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 | $502.39 | 19 | $9,545.41 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $505.09 | 19 | $9,596.71 | $9,833.11 |
+$51.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:25am ET | $492.24 | 19 | $9,352.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:10pm ET | $490.00 | 19 | $9,309.91 | $9,790.45 |
$-42.66 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:40am ET | $493.61 | 19 | $9,378.59 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $491.66 | 19 | $9,341.54 | $9,753.40 |
$-37.05 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:00pm ET | $474.30 | 20 | $9,486.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $472.48 | 20 | $9,449.60 | $9,717.00 |
$-36.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:15am ET | $469.42 | 20 | $9,388.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:00am ET | $472.21 | 20 | $9,444.20 | $9,772.80 |
+$55.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:05am ET | $485.71 | 20 | $9,714.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $488.21 | 20 | $9,764.20 | $9,822.80 |
+$50.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $487.96 | 20 | $9,759.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $486.10 | 20 | $9,722.00 | $9,785.60 |
$-37.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $478.28 | 20 | $9,565.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $475.29 | 20 | $9,505.80 | $9,725.90 |
$-59.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:35am ET | $478.79 | 20 | $9,575.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $477.42 | 20 | $9,548.40 | $9,698.50 |
$-27.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $487.36 | 19 | $9,259.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $490.49 | 19 | $9,319.22 | $9,757.97 |
+$59.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $480.86 | 20 | $9,617.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $479.48 | 20 | $9,589.50 | $9,730.27 |
$-27.70 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $480.10 | 20 | $9,602.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $477.68 | 20 | $9,553.50 | $9,681.77 |
$-48.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:25am ET | $475.29 | 20 | $9,505.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $474.00 | 20 | $9,480.00 | $9,655.97 |
$-25.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:25am ET | $477.10 | 20 | $9,542.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:45am ET | $475.63 | 20 | $9,512.60 | $9,626.57 |
$-29.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $483.32 | 19 | $9,183.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $486.03 | 19 | $9,234.48 | $9,677.96 |
+$51.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $486.18 | 19 | $9,237.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $483.93 | 19 | $9,194.67 | $9,635.30 |
$-42.66 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:00am ET | $486.90 | 19 | $9,251.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $488.74 | 19 | $9,286.06 | $9,670.26 |
+$34.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $487.77 | 19 | $9,267.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $486.32 | 19 | $9,240.04 | $9,642.67 |
$-27.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:45am ET | $487.79 | 19 | $9,268.01 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:25pm ET | $488.08 | 19 | $9,273.52 | $9,648.18 |
+$5.51 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:35am ET | $475.70 | 20 | $9,514.09 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $474.06 | 20 | $9,481.20 | $9,615.29 |
$-32.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:00am ET | $472.92 | 20 | $9,458.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $475.37 | 20 | $9,507.40 | $9,664.29 |
+$49.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $482.77 | 20 | $9,655.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $486.44 | 20 | $9,728.80 | $9,737.69 |
+$73.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:40am ET | $475.46 | 20 | $9,509.21 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $473.00 | 20 | $9,459.90 | $9,688.38 |
$-49.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:55am ET | $479.14 | 20 | $9,582.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:35pm ET | $478.26 | 20 | $9,565.20 | $9,670.78 |
$-17.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $467.70 | 20 | $9,353.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $466.29 | 20 | $9,325.80 | $9,642.68 |
$-28.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $458.83 | 21 | $9,635.43 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $459.49 | 21 | $9,649.29 | $9,656.54 |
+$13.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $454.50 | 21 | $9,544.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $452.83 | 21 | $9,509.43 | $9,621.57 |
$-34.97 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $448.18 | 21 | $9,411.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $446.58 | 21 | $9,378.18 | $9,587.95 |
$-33.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:45am ET | $467.70 | 20 | $9,354.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $470.39 | 20 | $9,407.80 | $9,641.75 |
+$53.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:00am ET | $478.05 | 20 | $9,561.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $476.55 | 20 | $9,531.00 | $9,611.75 |
$-30.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:20am ET | $423.13 | 22 | $9,308.86 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $424.98 | 22 | $9,349.56 | $9,652.45 |
+$40.70 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:50am ET | $429.08 | 22 | $9,439.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $427.76 | 22 | $9,410.72 | $9,623.37 |
$-29.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:45am ET | $413.52 | 23 | $9,511.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $412.20 | 23 | $9,480.60 | $9,592.90 |
$-30.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:25am ET | $401.71 | 23 | $9,239.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $400.13 | 23 | $9,202.88 | $9,556.43 |
$-36.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $409.08 | 23 | $9,408.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $407.14 | 23 | $9,364.22 | $9,511.70 |
$-44.73 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $419.54 | 22 | $9,229.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $422.14 | 22 | $9,286.97 | $9,568.90 |
+$57.20 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,568.90
Net Profit/Loss:
$-431.10
Total Return:
-4.31%