OXY Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.22%
Last 3 Months Return
$11,542.14
Current Value
46%
Win Rate
$11,291.13
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
8,543
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
$11,291.13
Current Value
$11,542.14
Period P&L
$251.01
Max Drawdown
-5.3%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+0.82%
Worst Trade
-0.49%
Avg Trade Return
+0.06%
Avg Hold Time
42m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$795,547.59
Estimated Fees
$0.00
Gross P&L
$251.01
Net P&L (after fees)
$251.01
Gross Return
+2.22%
Net Return (after fees)
+2.22%
✅ 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
📈 OXY 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 $11,291.13 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 | $42.17 | 267 | $11,258.06 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $41.96 | 267 | $11,203.40 | $11,236.48 |
$-54.65 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:55am ET | $41.32 | 271 | $11,197.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $41.54 | 271 | $11,257.34 | $11,296.10 |
+$59.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $42.25 | 267 | $11,279.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $42.52 | 267 | $11,351.51 | $11,368.19 |
+$72.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:15am ET | $40.97 | 277 | $11,348.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $40.78 | 277 | $11,296.06 | $11,315.56 |
$-52.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:25am ET | $41.74 | 271 | $11,310.19 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:45am ET | $41.63 | 271 | $11,281.73 | $11,287.11 |
$-28.45 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:40am ET | $41.97 | 268 | $11,247.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $41.86 | 268 | $11,217.14 | $11,256.29 |
$-30.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $42.54 | 264 | $11,230.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:20am ET | $42.54 | 264 | $11,229.24 | $11,254.97 |
$-1.32 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:00am ET | $42.55 | 264 | $11,231.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:40pm ET | $42.63 | 264 | $11,254.32 | $11,277.41 |
+$22.44 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:00am ET | $42.82 | 263 | $11,261.66 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $43.07 | 263 | $11,326.10 | $11,341.84 |
+$64.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:05pm ET | $41.32 | 274 | $11,320.31 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $41.43 | 274 | $11,351.82 | $11,373.35 |
+$31.51 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:45am ET | $41.56 | 273 | $11,345.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $41.42 | 273 | $11,307.66 | $11,335.13 |
$-38.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $41.14 | 275 | $11,313.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $41.04 | 275 | $11,284.63 | $11,306.25 |
$-28.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 2:05pm ET | $39.86 | 283 | $11,279.11 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $40.06 | 283 | $11,335.57 | $11,362.71 |
+$56.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:25am ET | $39.99 | 284 | $11,357.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:50am ET | $39.87 | 284 | $11,321.66 | $11,327.21 |
$-35.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:30am ET | $39.91 | 283 | $11,293.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:40pm ET | $39.79 | 283 | $11,259.16 | $11,292.60 |
$-34.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $40.28 | 280 | $11,277.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $40.14 | 280 | $11,237.80 | $11,253.40 |
$-39.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:35pm ET | $39.57 | 284 | $11,236.46 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $39.51 | 284 | $11,221.92 | $11,238.86 |
$-14.54 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:55am ET | $40.15 | 279 | $11,203.11 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:35am ET | $40.34 | 279 | $11,254.61 | $11,290.36 |
+$51.50 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $40.90 | 276 | $11,288.37 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $41.17 | 276 | $11,362.92 | $11,364.91 |
+$74.55 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:45am ET | $41.01 | 277 | $11,358.39 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $41.25 | 277 | $11,424.87 | $11,431.39 |
+$66.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:40am ET | $41.96 | 272 | $11,412.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $41.82 | 272 | $11,373.68 | $11,393.07 |
$-38.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:25am ET | $41.25 | 276 | $11,383.62 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $41.10 | 276 | $11,342.22 | $11,351.67 |
$-41.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:50am ET | $42.61 | 266 | $11,332.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $42.69 | 266 | $11,354.21 | $11,372.95 |
+$21.28 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:35am ET | $43.84 | 259 | $11,353.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $43.68 | 259 | $11,313.12 | $11,332.80 |
$-40.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $43.73 | 259 | $11,324.78 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $44.09 | 259 | $11,418.02 | $11,426.04 |
+$93.24 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:00am ET | $42.70 | 267 | $11,400.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $42.92 | 267 | $11,458.31 | $11,483.44 |
+$57.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:20am ET | $43.51 | 263 | $11,443.13 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $43.37 | 263 | $11,405.00 | $11,445.31 |
$-38.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:10am ET | $42.57 | 268 | $11,409.89 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:10pm ET | $42.83 | 268 | $11,477.10 | $11,512.52 |
+$67.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:25am ET | $44.03 | 261 | $11,491.83 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:35pm ET | $44.27 | 261 | $11,553.17 | $11,573.85 |
+$61.33 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:30am ET | $45.00 | 257 | $11,565.03 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $44.87 | 257 | $11,531.59 | $11,540.41 |
$-33.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.56 | 247 | $11,501.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $46.85 | 247 | $11,571.95 | $11,611.05 |
+$70.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:45am ET | $44.19 | 262 | $11,577.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $44.46 | 262 | $11,648.52 | $11,681.79 |
+$70.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $46.60 | 250 | $11,650.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $46.40 | 250 | $11,598.75 | $11,630.54 |
$-51.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:05am ET | $45.67 | 254 | $11,598.91 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $45.44 | 254 | $11,541.76 | $11,573.39 |
$-57.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:25am ET | $46.26 | 250 | $11,563.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $46.13 | 250 | $11,532.50 | $11,542.14 |
$-31.25 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,542.14
Net Profit/Loss:
+$1,542.14
Total Return:
+15.42%