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

Chaz Cheetah's Analysis

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

-1.76%
Last 3 Months Return
$7,957.24
Current Value
40%
Win Rate
$8,099.89
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
10,249
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
$8,099.89
Current Value
$7,957.24
Period P&L
$-142.65
Max Drawdown
-22.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+0.79%
Worst Trade
-0.73%
Avg Trade Return
-0.05%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$560,654.85
Estimated Fees
$0.00
Gross P&L
$-142.65
Net P&L (after fees)
$-142.65
Gross Return
-1.76%
Net Return (after fees)
-1.76%

✅ 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

📈 PFE 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 $8,099.89 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 18, 2025 9:40am ET $25.24 320 $8,075.20 — — —
🔴 SELL Nov 18, 2025 10:10am ET $25.44 320 $8,139.20 $8,163.89 +$64.00
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 11:55am ET $24.99 326 $8,146.74 — — —
🔴 SELL Nov 19, 2025 12:35pm ET $24.93 326 $8,125.55 $8,142.70 $-21.19
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $24.68 329 $8,119.72 — — —
🔴 SELL Nov 20, 2025 11:30am ET $24.60 329 $8,094.68 $8,117.66 $-25.04
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $25.88 313 $8,098.88 — — —
🔴 SELL Nov 25, 2025 9:45am ET $25.71 313 $8,047.23 $8,066.02 $-51.64
(-0.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:05am ET $25.71 313 $8,048.61 — — —
🔴 SELL Nov 26, 2025 11:45am ET $25.72 313 $8,049.83 $8,067.24 +$1.22
(+0.0%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 10:05am ET $25.77 313 $8,066.01 — — —
🔴 SELL Nov 28, 2025 11:45am ET $25.73 313 $8,051.93 $8,053.16 $-14.08
(-0.2%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 3, 2025 9:40am ET $25.88 311 $8,047.13 — — —
🔴 SELL Dec 3, 2025 9:45am ET $25.72 311 $7,998.89 $8,004.92 $-48.24
(-0.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:25am ET $25.53 313 $7,989.36 — — —
🔴 SELL Dec 4, 2025 12:05pm ET $25.53 313 $7,989.33 $8,004.89 $-0.03
(+0.0%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 10:05am ET $25.75 310 $7,980.95 — — —
🔴 SELL Dec 5, 2025 10:20am ET $25.67 310 $7,956.15 $7,980.09 $-24.80
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:55am ET $25.38 314 $7,967.75 — — —
🔴 SELL Dec 10, 2025 10:40am ET $25.51 314 $8,008.82 $8,021.16 +$41.07
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 10:25am ET $25.97 308 $7,997.22 — — —
🔴 SELL Dec 11, 2025 11:50am ET $25.87 308 $7,967.96 $7,991.90 $-29.26
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $25.85 309 $7,987.65 — — —
🔴 SELL Dec 12, 2025 11:05am ET $26.00 309 $8,035.08 $8,039.33 +$47.43
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 10:20am ET $25.26 318 $8,032.46 — — —
🔴 SELL Dec 17, 2025 10:45am ET $25.15 318 $7,996.11 $8,002.98 $-36.35
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:10am ET $25.05 319 $7,990.95 — — —
🔴 SELL Dec 18, 2025 11:50am ET $25.10 319 $8,005.31 $8,017.33 +$14.35
(+0.2%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 10:45am ET $25.30 316 $7,993.22 — — —
🔴 SELL Dec 19, 2025 12:25pm ET $25.36 316 $8,012.18 $8,036.29 +$18.96
(+0.2%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 9:35am ET $25.02 321 $8,031.42 — — —
🔴 SELL Dec 24, 2025 11:15am ET $25.07 321 $8,046.19 $8,051.06 +$14.77
(+0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 12:15pm ET $24.95 322 $8,032.45 — — —
🔴 SELL Dec 26, 2025 1:55pm ET $24.97 322 $8,038.73 $8,057.34 +$6.28
(+0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $25.11 320 $8,033.60 — — —
🔴 SELL Dec 29, 2025 11:10am ET $25.10 320 $8,030.40 $8,054.14 $-3.20
(-0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 2, 2026 10:00am ET $24.98 322 $8,044.01 — — —
🔴 SELL Jan 2, 2026 10:55am ET $25.13 322 $8,091.86 $8,101.99 +$47.85
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $25.33 319 $8,078.68 — — —
🔴 SELL Jan 5, 2026 9:45am ET $25.23 319 $8,048.37 $8,071.69 $-30.30
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $25.98 310 $8,052.44 — — —
🔴 SELL Jan 6, 2026 9:45am ET $25.78 310 $7,993.29 $8,012.54 $-59.15
(-0.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 9:55am ET $25.54 313 $7,992.46 — — —
🔴 SELL Jan 9, 2026 10:00am ET $25.46 313 $7,967.42 $7,987.50 $-25.04
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:45am ET $25.56 312 $7,973.16 — — —
🔴 SELL Jan 12, 2026 10:00am ET $25.73 312 $8,026.20 $8,040.54 +$53.04
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $25.11 320 $8,035.20 — — —
🔴 SELL Jan 13, 2026 10:20am ET $25.03 320 $8,008.00 $8,013.34 $-27.20
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 9:55am ET $25.69 311 $7,989.59 — — —
🔴 SELL Jan 16, 2026 11:10am ET $25.62 311 $7,966.48 $7,990.23 $-23.11
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:30am ET $25.62 311 $7,966.27 — — —
🔴 SELL Jan 20, 2026 10:50am ET $25.55 311 $7,944.50 $7,968.46 $-21.77
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $25.50 312 $7,954.44 — — —
🔴 SELL Jan 21, 2026 11:15am ET $25.53 312 $7,963.80 $7,977.82 +$9.36
(+0.1%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 26, 2026 10:00am ET $25.68 310 $7,962.20 — — —
🔴 SELL Jan 26, 2026 11:25am ET $25.83 310 $8,005.75 $8,021.37 +$43.55
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:40am ET $26.32 304 $7,999.76 — — —
🔴 SELL Jan 27, 2026 9:50am ET $26.21 304 $7,967.93 $7,989.54 $-31.83
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:40am ET $26.13 305 $7,969.65 — — —
🔴 SELL Jan 28, 2026 10:50am ET $26.06 305 $7,946.78 $7,966.67 $-22.87
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 10:40am ET $26.47 300 $7,942.23 — — —
🔴 SELL Feb 2, 2026 12:20pm ET $26.54 300 $7,961.97 $7,986.41 +$19.74
(+0.2%) 		⏰ 30 Day Max
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $25.60 311 $7,962.78 — — —
🔴 SELL Feb 3, 2026 9:35am ET $25.52 311 $7,938.27 $7,961.90 $-24.51
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:20am ET $26.43 301 $7,956.93 — — —
🔴 SELL Feb 4, 2026 10:50am ET $26.34 301 $7,929.84 $7,934.81 $-27.09
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 12:25pm ET $26.86 295 $7,925.17 — — —
🔴 SELL Feb 9, 2026 12:50pm ET $27.01 295 $7,967.98 $7,977.61 +$42.80
(+0.5%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $27.33 291 $7,954.48 — — —
🔴 SELL Feb 10, 2026 9:55am ET $27.26 291 $7,934.11 $7,957.24 $-20.37
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,957.24
Net Profit/Loss: $-2,042.76
Total Return: -20.43%
Back to Chaz Cheetah