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

Chaz Cheetah's Analysis

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

+2.76%
Last 3 Months Return
$9,800.07
Current Value
46%
Win Rate
$9,536.47
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
11,085
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
$9,536.47
Current Value
$9,800.07
Period P&L
$263.60
Max Drawdown
-10.3%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+1.52%
Worst Trade
-1.01%
Avg Trade Return
+0.08%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,703.27
Estimated Fees
$0.00
Gross P&L
$263.60
Net P&L (after fees)
$263.60
Gross Return
+2.76%
Net Return (after fees)
+2.76%

✅ 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

📈 ORCL 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,536.47 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 9:30am ET $212.42 44 $9,346.48 — — —
🔴 SELL Nov 14, 2025 9:35am ET $213.73 44 $9,404.12 $9,594.11 +$57.64
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 11:25am ET $220.36 43 $9,475.48 — — —
🔴 SELL Nov 17, 2025 11:55am ET $221.60 43 $9,528.80 $9,647.43 +$53.32
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:30am ET $232.62 41 $9,537.42 — — —
🔴 SELL Nov 20, 2025 9:35am ET $231.92 41 $9,508.72 $9,618.73 $-28.70
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:30am ET $198.14 48 $9,510.72 — — —
🔴 SELL Nov 21, 2025 11:40am ET $199.26 48 $9,564.24 $9,672.25 +$53.52
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:50am ET $198.71 48 $9,538.08 — — —
🔴 SELL Nov 24, 2025 9:55am ET $201.72 48 $9,682.56 $9,816.73 +$144.48
(+1.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:50am ET $200.16 49 $9,807.84 — — —
🔴 SELL Nov 28, 2025 10:15am ET $201.62 49 $9,879.38 $9,888.27 +$71.54
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:50am ET $201.91 48 $9,691.44 — — —
🔴 SELL Dec 1, 2025 10:20am ET $201.10 48 $9,652.80 $9,849.63 $-38.64
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 9:35am ET $208.56 47 $9,802.32 — — —
🔴 SELL Dec 2, 2025 9:40am ET $207.00 47 $9,729.00 $9,776.31 $-73.32
(-0.8%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:10am ET $217.78 44 $9,582.32 — — —
🔴 SELL Dec 5, 2025 11:05am ET $216.69 44 $9,534.25 $9,728.24 $-48.07
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $221.38 43 $9,519.34 — — —
🔴 SELL Dec 8, 2025 9:35am ET $222.87 43 $9,583.20 $9,792.09 +$63.85
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 9, 2025 9:30am ET $220.33 44 $9,694.52 — — —
🔴 SELL Dec 9, 2025 9:45am ET $221.70 44 $9,754.58 $9,852.15 +$60.06
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:45am ET $192.58 51 $9,821.58 — — —
🔴 SELL Dec 12, 2025 10:50am ET $191.66 51 $9,774.41 $9,804.97 $-47.18
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:10am ET $183.68 53 $9,735.04 — — —
🔴 SELL Dec 15, 2025 10:15am ET $182.49 53 $9,671.97 $9,741.90 $-63.07
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 16, 2025 9:30am ET $187.16 52 $9,732.06 — — —
🔴 SELL Dec 16, 2025 9:40am ET $185.32 52 $9,636.51 $9,646.35 $-95.55
(-1.0%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $191.65 50 $9,582.50 — — —
🔴 SELL Dec 19, 2025 9:40am ET $194.03 50 $9,701.50 $9,765.35 +$119.00
(+1.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:55am ET $194.78 50 $9,739.00 — — —
🔴 SELL Dec 22, 2025 10:10am ET $196.72 50 $9,836.00 $9,862.35 +$97.00
(+1.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 23, 2025 11:00am ET $194.80 50 $9,740.00 — — —
🔴 SELL Dec 23, 2025 11:20am ET $195.83 50 $9,791.25 $9,913.60 +$51.25
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:40am ET $198.42 49 $9,722.45 — — —
🔴 SELL Dec 29, 2025 9:45am ET $196.62 49 $9,634.61 $9,825.76 $-87.84
(-0.9%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:55am ET $197.95 49 $9,699.55 — — —
🔴 SELL Dec 30, 2025 11:30am ET $197.29 49 $9,666.97 $9,793.18 $-32.58
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 31, 2025 10:00am ET $196.20 49 $9,613.99 — — —
🔴 SELL Dec 31, 2025 11:40am ET $196.40 49 $9,623.60 $9,802.79 +$9.61
(+0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:55am ET $192.26 50 $9,613.00 — — —
🔴 SELL Jan 6, 2026 10:00am ET $191.39 50 $9,569.50 $9,759.29 $-43.50
(-0.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 10:50am ET $193.88 50 $9,694.00 — — —
🔴 SELL Jan 7, 2026 12:25pm ET $193.34 50 $9,666.75 $9,732.04 $-27.25
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 11:40am ET $189.70 51 $9,674.81 — — —
🔴 SELL Jan 8, 2026 12:15pm ET $190.72 51 $9,726.47 $9,783.69 +$51.65
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 11:50am ET $203.68 48 $9,776.64 — — —
🔴 SELL Jan 13, 2026 12:05pm ET $203.05 48 $9,746.52 $9,753.57 $-30.12
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 11:00am ET $194.41 50 $9,720.50 — — —
🔴 SELL Jan 14, 2026 11:30am ET $193.83 50 $9,691.50 $9,724.57 $-29.00
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 12:00pm ET $192.86 50 $9,642.75 — — —
🔴 SELL Jan 15, 2026 12:45pm ET $192.36 50 $9,618.00 $9,699.82 $-24.75
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:55am ET $177.52 54 $9,586.08 — — —
🔴 SELL Jan 21, 2026 10:05am ET $175.72 54 $9,488.88 $9,602.62 $-97.20
(-1.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:00am ET $177.88 53 $9,427.38 — — —
🔴 SELL Jan 22, 2026 10:25am ET $177.25 53 $9,393.99 $9,569.23 $-33.39
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 23, 2026 9:30am ET $173.12 55 $9,521.33 — — —
🔴 SELL Jan 23, 2026 9:35am ET $174.01 55 $9,570.55 $9,618.45 +$49.22
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:40am ET $179.45 53 $9,510.85 — — —
🔴 SELL Jan 28, 2026 9:45am ET $178.68 53 $9,469.93 $9,577.53 $-40.92
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 12:10pm ET $164.79 58 $9,557.82 — — —
🔴 SELL Jan 29, 2026 12:45pm ET $164.23 58 $9,525.34 $9,545.05 $-32.48
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 10:05am ET $166.13 57 $9,469.13 — — —
🔴 SELL Jan 30, 2026 10:25am ET $167.55 57 $9,550.35 $9,626.28 +$81.23
(+0.9%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:10am ET $149.86 64 $9,591.04 — — —
🔴 SELL Feb 4, 2026 10:15am ET $149.25 64 $9,552.00 $9,587.24 $-39.04
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 11:15am ET $139.96 68 $9,517.28 — — —
🔴 SELL Feb 5, 2026 11:20am ET $140.96 68 $9,585.62 $9,655.58 +$68.34
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 6, 2026 9:30am ET $140.07 68 $9,525.10 — — —
🔴 SELL Feb 6, 2026 9:35am ET $142.20 68 $9,669.59 $9,800.07 +$144.49
(+1.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,800.07
Net Profit/Loss: $-199.93
Total Return: -2.00%
Back to Chaz Cheetah