PG Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.11%
Last 3 Months Return
$10,981.17
Current Value
56%
Win Rate
$10,650.04
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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,650.04
Current Value
$10,981.17
Period P&L
$331.13
Max Drawdown
-7.1%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.90%
Worst Trade
-0.49%
Avg Trade Return
+0.09%
Avg Hold Time
2.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$779,165.04
Estimated Fees
$0.00
Gross P&L
$331.13
Net P&L (after fees)
$331.13
Gross Return
+3.11%
Net Return (after fees)
+3.11%
✅ 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
📈 PG 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: 74 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 $10,650.04 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 10:05am ET | $148.70 | 71 | $10,557.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $148.18 | 71 | $10,520.43 | $10,612.77 |
$-37.27 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $146.63 | 72 | $10,557.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:30am ET | $146.12 | 72 | $10,520.64 | $10,576.05 |
$-36.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $147.43 | 71 | $10,467.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $148.30 | 71 | $10,529.30 | $10,638.18 |
+$62.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $149.90 | 70 | $10,493.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $151.26 | 70 | $10,587.85 | $10,733.03 |
+$94.85 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $147.99 | 72 | $10,655.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $148.14 | 72 | $10,666.08 | $10,743.83 |
+$10.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:00am ET | $147.85 | 72 | $10,644.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $148.08 | 72 | $10,661.82 | $10,760.81 |
+$16.98 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:00am ET | $148.37 | 72 | $10,682.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $148.60 | 72 | $10,699.20 | $10,777.37 |
+$16.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $147.12 | 73 | $10,739.76 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $148.15 | 73 | $10,814.95 | $10,852.56 |
+$75.19 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:45am ET | $145.20 | 74 | $10,744.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:00pm ET | $144.76 | 74 | $10,712.24 | $10,820.00 |
$-32.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $140.37 | 77 | $10,808.11 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $139.92 | 77 | $10,773.84 | $10,785.73 |
$-34.27 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $140.00 | 77 | $10,780.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $141.05 | 77 | $10,860.47 | $10,866.19 |
+$80.46 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $141.18 | 76 | $10,729.68 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $141.95 | 76 | $10,787.83 | $10,924.34 |
+$58.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:25am ET | $144.30 | 75 | $10,822.13 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:05pm ET | $144.63 | 75 | $10,846.88 | $10,949.09 |
+$24.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $147.35 | 74 | $10,903.53 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $148.22 | 74 | $10,967.91 | $11,013.47 |
+$64.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:20pm ET | $144.30 | 76 | $10,966.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $143.68 | 76 | $10,919.68 | $10,966.31 |
$-47.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:05am ET | $144.26 | 76 | $10,963.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $143.84 | 76 | $10,931.84 | $10,934.77 |
$-31.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $143.40 | 76 | $10,898.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $142.96 | 76 | $10,864.69 | $10,901.06 |
$-33.71 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $144.23 | 75 | $10,817.25 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:20am ET | $144.61 | 75 | $10,845.38 | $10,929.19 |
+$28.13 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $143.92 | 75 | $10,793.63 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:15pm ET | $144.07 | 75 | $10,805.25 | $10,940.82 |
+$11.63 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $143.76 | 76 | $10,926.10 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $143.97 | 76 | $10,941.63 | $10,956.35 |
+$15.53 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:30am ET | $142.01 | 77 | $10,934.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $141.65 | 77 | $10,907.05 | $10,928.63 |
$-27.72 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $138.43 | 78 | $10,797.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $138.31 | 78 | $10,788.18 | $10,919.27 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:40am ET | $139.05 | 78 | $10,845.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $139.91 | 78 | $10,912.59 | $10,985.96 |
+$66.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 12:05pm ET | $142.07 | 77 | $10,939.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:45pm ET | $141.96 | 77 | $10,930.92 | $10,977.78 |
$-8.18 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $145.71 | 75 | $10,928.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $146.49 | 75 | $10,986.75 | $11,036.28 |
+$58.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:05am ET | $144.93 | 76 | $11,014.69 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $144.49 | 76 | $10,981.24 | $11,002.83 |
$-33.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 11:25am ET | $144.35 | 76 | $10,970.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $144.12 | 76 | $10,953.12 | $10,985.35 |
$-17.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $149.50 | 73 | $10,913.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $148.76 | 73 | $10,859.48 | $10,931.33 |
$-54.02 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:20am ET | $150.58 | 72 | $10,841.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $149.97 | 72 | $10,797.84 | $10,887.41 |
$-43.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:50pm ET | $148.69 | 73 | $10,854.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:30pm ET | $148.83 | 73 | $10,864.92 | $10,897.96 |
+$10.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:40am ET | $149.11 | 73 | $10,884.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $149.96 | 73 | $10,947.08 | $10,960.38 |
+$62.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:05am ET | $150.19 | 72 | $10,813.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $149.77 | 72 | $10,783.44 | $10,930.50 |
$-29.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:50am ET | $152.81 | 71 | $10,849.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $153.08 | 71 | $10,868.68 | $10,949.67 |
+$19.17 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:05am ET | $157.72 | 69 | $10,882.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $158.57 | 69 | $10,941.16 | $11,008.15 |
+$58.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:45am ET | $159.23 | 69 | $10,986.53 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:25pm ET | $159.25 | 69 | $10,988.25 | $11,009.87 |
+$1.72 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:00am ET | $157.26 | 70 | $11,008.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $156.85 | 70 | $10,979.50 | $10,981.17 |
$-28.70 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,981.17
Net Profit/Loss:
+$981.17
Total Return:
+9.81%