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

Chaz Cheetah's Analysis

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

-0.50%
Last 3 Months Return
$10,226.33
Current Value
43%
Win Rate
$10,277.53
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
6,279
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,277.53
Current Value
$10,226.33
Period P&L
$-51.20
Max Drawdown
-9.4%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+0.63%
Worst Trade
-0.42%
Avg Trade Return
-0.01%
Avg Hold Time
57m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,165.31
Estimated Fees
$0.00
Gross P&L
$-51.20
Net P&L (after fees)
$-51.20
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 PEP 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: 69 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 $10,277.53 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 10:10am ET $144.54 71 $10,262.55 — — —
🔴 SELL Nov 14, 2025 10:35am ET $144.05 71 $10,227.20 $10,242.17 $-35.36
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $149.65 68 $10,175.86 — — —
🔴 SELL Nov 18, 2025 10:15am ET $149.15 68 $10,142.20 $10,208.51 $-33.66
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:45am ET $146.18 69 $10,086.08 — — —
🔴 SELL Nov 20, 2025 12:00pm ET $145.62 69 $10,047.78 $10,170.21 $-38.30
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:25am ET $148.48 68 $10,096.30 — — —
🔴 SELL Nov 21, 2025 10:45am ET $147.92 68 $10,058.56 $10,132.47 $-37.74
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:35am ET $146.31 69 $10,095.39 — — —
🔴 SELL Nov 25, 2025 11:15am ET $146.44 69 $10,104.36 $10,141.44 +$8.97
(+0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $148.22 68 $10,078.96 — — —
🔴 SELL Nov 28, 2025 11:20am ET $148.11 68 $10,071.48 $10,133.96 $-7.48
(-0.1%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:35am ET $149.56 67 $10,020.52 — — —
🔴 SELL Dec 1, 2025 10:00am ET $149.04 67 $9,985.35 $10,098.78 $-35.18
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 11:15am ET $149.22 67 $9,997.74 — — —
🔴 SELL Dec 3, 2025 12:30pm ET $148.82 67 $9,970.94 $10,071.98 $-26.80
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 1:00pm ET $144.95 69 $10,001.21 — — —
🔴 SELL Dec 5, 2025 1:20pm ET $144.56 69 $9,974.53 $10,045.30 $-26.68
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:45am ET $145.77 68 $9,912.36 — — —
🔴 SELL Dec 8, 2025 11:25am ET $145.59 68 $9,900.12 $10,033.06 $-12.24
(-0.1%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 10:45am ET $148.66 67 $9,959.89 — — —
🔴 SELL Dec 10, 2025 12:25pm ET $149.44 67 $10,012.48 $10,085.65 +$52.59
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 11:00am ET $149.42 67 $10,010.81 — — —
🔴 SELL Dec 12, 2025 11:30am ET $150.21 67 $10,063.74 $10,138.58 +$52.93
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $150.94 67 $10,112.98 — — —
🔴 SELL Dec 15, 2025 11:05am ET $150.48 67 $10,082.16 $10,107.76 $-30.82
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:35am ET $150.51 67 $10,083.90 — — —
🔴 SELL Dec 17, 2025 12:10pm ET $150.12 67 $10,058.04 $10,081.90 $-25.86
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:15am ET $149.13 67 $9,991.71 — — —
🔴 SELL Dec 19, 2025 12:00pm ET $148.68 67 $9,961.56 $10,051.75 $-30.15
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 9:35am ET $148.74 67 $9,965.58 — — —
🔴 SELL Dec 22, 2025 9:45am ET $148.30 67 $9,936.10 $10,022.27 $-29.48
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:55am ET $143.25 69 $9,883.91 — — —
🔴 SELL Dec 24, 2025 11:35am ET $143.42 69 $9,895.64 $10,034.00 +$11.73
(+0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $144.17 69 $9,947.73 — — —
🔴 SELL Dec 29, 2025 10:15am ET $144.93 69 $10,000.17 $10,086.44 +$52.44
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 9:35am ET $145.08 69 $10,010.52 — — —
🔴 SELL Dec 30, 2025 9:55am ET $144.55 69 $9,973.61 $10,049.53 $-36.91
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:50am ET $143.20 70 $10,024.00 — — —
🔴 SELL Jan 2, 2026 10:30am ET $142.74 70 $9,991.80 $10,017.33 $-32.20
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 11:55am ET $139.03 72 $10,010.16 — — —
🔴 SELL Jan 6, 2026 1:35pm ET $139.03 72 $10,010.16 $10,017.33 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 11:40am ET $138.06 72 $9,939.96 — — —
🔴 SELL Jan 7, 2026 1:20pm ET $137.76 72 $9,918.93 $9,996.30 $-21.03
(-0.2%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 10:25am ET $139.96 71 $9,937.16 — — —
🔴 SELL Jan 9, 2026 12:05pm ET $140.73 71 $9,991.48 $10,050.61 +$54.31
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:30am ET $141.35 71 $10,035.85 — — —
🔴 SELL Jan 13, 2026 9:50am ET $142.10 71 $10,089.10 $10,103.86 +$53.25
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:40am ET $144.72 69 $9,985.51 — — —
🔴 SELL Jan 14, 2026 9:50am ET $145.56 69 $10,043.30 $10,161.65 +$57.79
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 11:25am ET $146.25 69 $10,090.91 — — —
🔴 SELL Jan 16, 2026 1:05pm ET $146.30 69 $10,094.70 $10,165.45 +$3.80
(+0.0%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 10:30am ET $145.82 69 $10,061.58 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $146.02 69 $10,075.38 $10,179.25 +$13.80
(+0.1%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 22, 2026 10:20am ET $146.18 69 $10,086.42 — — —
🔴 SELL Jan 22, 2026 12:00pm ET $146.31 69 $10,095.39 $10,188.22 +$8.97
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 26, 2026 9:55am ET $144.83 70 $10,138.10 — — —
🔴 SELL Jan 26, 2026 11:35am ET $144.43 70 $10,110.10 $10,160.22 $-28.00
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $149.81 67 $10,036.94 — — —
🔴 SELL Jan 28, 2026 9:40am ET $149.18 67 $9,995.06 $10,118.34 $-41.88
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:40am ET $149.99 67 $10,049.33 — — —
🔴 SELL Jan 29, 2026 11:05am ET $150.85 67 $10,106.95 $10,175.96 +$57.62
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 10:55am ET $154.60 65 $10,049.00 — — —
🔴 SELL Feb 2, 2026 11:45am ET $155.44 65 $10,103.60 $10,230.56 +$54.60
(+0.5%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $167.36 61 $10,208.96 — — —
🔴 SELL Feb 4, 2026 10:05am ET $166.76 61 $10,172.36 $10,193.96 $-36.60
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:55am ET $166.52 61 $10,157.60 — — —
🔴 SELL Feb 5, 2026 10:15am ET $167.57 61 $10,221.77 $10,258.13 +$64.17
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 10:30am ET $168.38 60 $10,102.80 — — —
🔴 SELL Feb 9, 2026 10:50am ET $167.85 60 $10,071.00 $10,226.33 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,226.33
Net Profit/Loss: +$226.33
Total Return: +2.26%
Back to Chaz Cheetah