NET Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.48%
Last 3 Months Return
$10,685.28
Current Value
36%
Win Rate
$10,845.72
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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$10,845.72
Current Value
$10,685.28
Period P&L
$-160.44
Max Drawdown
-9.3%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+1.64%
Worst Trade
-1.26%
Avg Trade Return
-0.04%
Avg Hold Time
16m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$760,433.19
Estimated Fees
$0.00
Gross P&L
$-160.44
Net P&L (after fees)
$-160.44
Gross Return
-1.48%
Net Return (after fees)
-1.48%
✅ 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
📈 NET 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: 71 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 $10,845.72 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 | $209.44 | 51 | $10,681.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $208.82 | 51 | $10,649.82 | $10,814.35 |
$-31.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:35am ET | $211.36 | 51 | $10,779.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $212.69 | 51 | $10,847.19 | $10,882.18 |
+$67.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:35am ET | $197.43 | 55 | $10,858.79 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $198.95 | 55 | $10,942.25 | $10,965.64 |
+$83.46 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $188.91 | 58 | $10,956.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $187.93 | 58 | $10,899.94 | $10,908.95 |
$-56.69 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $188.13 | 57 | $10,723.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $186.90 | 57 | $10,653.30 | $10,838.84 |
$-70.11 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:15am ET | $188.51 | 57 | $10,745.07 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:20am ET | $187.75 | 57 | $10,701.75 | $10,795.52 |
$-43.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $198.61 | 54 | $10,724.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $197.85 | 54 | $10,683.63 | $10,754.21 |
$-41.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:45am ET | $196.96 | 54 | $10,635.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:05am ET | $196.20 | 54 | $10,594.80 | $10,713.33 |
$-40.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:45am ET | $199.61 | 53 | $10,579.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:50am ET | $200.70 | 53 | $10,636.84 | $10,770.83 |
+$57.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $203.46 | 52 | $10,579.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $205.21 | 52 | $10,670.92 | $10,861.83 |
+$91.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:00am ET | $206.25 | 52 | $10,725.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $205.33 | 52 | $10,677.16 | $10,813.99 |
$-47.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:00am ET | $206.08 | 52 | $10,716.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $205.16 | 52 | $10,668.32 | $10,766.15 |
$-47.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:35pm ET | $200.25 | 53 | $10,612.99 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:25pm ET | $199.05 | 53 | $10,549.65 | $10,702.82 |
$-63.33 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $198.15 | 54 | $10,700.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $197.38 | 54 | $10,658.52 | $10,661.24 |
$-41.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $195.26 | 54 | $10,543.77 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:40pm ET | $194.54 | 54 | $10,505.16 | $10,622.63 |
$-38.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $202.73 | 52 | $10,541.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $201.98 | 52 | $10,502.96 | $10,583.63 |
$-39.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:20am ET | $199.17 | 53 | $10,556.01 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $200.27 | 53 | $10,614.05 | $10,641.66 |
+$58.03 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:10am ET | $201.80 | 52 | $10,493.34 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $200.86 | 52 | $10,444.72 | $10,593.04 |
$-48.62 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:55am ET | $200.50 | 52 | $10,426.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $199.88 | 52 | $10,393.76 | $10,560.80 |
$-32.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:30am ET | $200.72 | 52 | $10,437.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $200.07 | 52 | $10,403.64 | $10,527.00 |
$-33.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:45am ET | $199.27 | 52 | $10,362.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $198.03 | 52 | $10,297.56 | $10,462.52 |
$-64.48 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $200.19 | 52 | $10,409.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $199.66 | 52 | $10,382.32 | $10,434.96 |
$-27.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $187.77 | 55 | $10,327.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $189.48 | 55 | $10,421.40 | $10,529.01 |
+$94.05 (+0.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 1:05pm ET | $183.68 | 57 | $10,469.76 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:45pm ET | $184.20 | 57 | $10,499.40 | $10,558.65 |
+$29.64 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $188.05 | 56 | $10,530.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $187.18 | 56 | $10,482.08 | $10,509.93 |
$-48.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $191.40 | 54 | $10,335.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $188.99 | 54 | $10,205.60 | $10,380.02 |
$-129.91 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:05am ET | $183.74 | 56 | $10,289.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $185.23 | 56 | $10,372.60 | $10,463.46 |
+$83.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:30am ET | $170.34 | 61 | $10,390.74 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $169.76 | 61 | $10,355.06 | $10,427.77 |
$-35.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:45am ET | $175.72 | 59 | $10,367.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $176.67 | 59 | $10,423.65 | $10,483.94 |
+$56.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 55 | $10,302.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $190.40 | 55 | $10,472.00 | $10,653.34 |
+$169.40 (+1.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:40am ET | $177.66 | 59 | $10,481.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $178.68 | 59 | $10,542.12 | $10,713.52 |
+$60.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $180.64 | 59 | $10,657.61 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $179.70 | 59 | $10,602.30 | $10,658.21 |
$-55.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:35am ET | $180.79 | 58 | $10,485.53 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $181.78 | 58 | $10,543.24 | $10,715.92 |
+$57.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $165.88 | 64 | $10,616.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $166.87 | 64 | $10,679.36 | $10,778.64 |
+$62.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:25am ET | $163.93 | 65 | $10,655.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $163.47 | 65 | $10,625.55 | $10,748.42 |
$-30.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:45am ET | $173.72 | 61 | $10,596.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $172.68 | 61 | $10,533.78 | $10,685.28 |
$-63.14 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,685.28
Net Profit/Loss:
+$685.28
Total Return:
+6.85%