PM Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.96%
Last 3 Months Return
$10,406.09
Current Value
47%
Win Rate
$10,206.48
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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$10,206.48
Current Value
$10,406.09
Period P&L
$199.61
Max Drawdown
-5.9%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+0.75%
Worst Trade
-0.55%
Avg Trade Return
+0.05%
Avg Hold Time
41m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,915.15
Estimated Fees
$0.00
Gross P&L
$199.61
Net P&L (after fees)
$199.61
Gross Return
+1.96%
Net Return (after fees)
+1.96%
✅ 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
📈 PM 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: 67 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 $10,206.48 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 | $153.74 | 66 | $10,146.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $153.31 | 66 | $10,118.46 | $10,178.10 |
$-28.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $156.44 | 65 | $10,168.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $157.37 | 65 | $10,229.05 | $10,238.55 |
+$60.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:25am ET | $154.86 | 66 | $10,220.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $154.32 | 66 | $10,185.12 | $10,202.91 |
$-35.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:30am ET | $157.55 | 64 | $10,083.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $157.05 | 64 | $10,051.20 | $10,170.91 |
$-32.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $153.41 | 66 | $10,125.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $154.51 | 66 | $10,197.33 | $10,243.18 |
+$72.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:15am ET | $157.27 | 65 | $10,222.23 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $156.80 | 65 | $10,192.00 | $10,212.96 |
$-30.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $156.14 | 65 | $10,149.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $156.24 | 65 | $10,155.44 | $10,219.30 |
+$6.34 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:45am ET | $153.09 | 66 | $10,103.61 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $152.68 | 66 | $10,076.55 | $10,192.24 |
$-27.06 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $147.58 | 69 | $10,182.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $148.34 | 69 | $10,235.46 | $10,245.03 |
+$52.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:30am ET | $147.25 | 69 | $10,160.25 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $148.04 | 69 | $10,214.42 | $10,299.19 |
+$54.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:00am ET | $149.19 | 69 | $10,293.77 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $148.54 | 69 | $10,249.26 | $10,254.68 |
$-44.51 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:45am ET | $151.44 | 67 | $10,146.63 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $151.06 | 67 | $10,121.02 | $10,229.07 |
$-25.61 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $158.28 | 64 | $10,129.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $157.78 | 64 | $10,097.92 | $10,197.07 |
$-32.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $158.69 | 64 | $10,155.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:10pm ET | $157.93 | 64 | $10,107.52 | $10,148.75 |
$-48.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $157.95 | 64 | $10,108.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $157.48 | 64 | $10,078.88 | $10,118.83 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $159.84 | 63 | $10,069.61 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $160.89 | 63 | $10,136.07 | $10,185.29 |
+$66.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $162.39 | 62 | $10,067.87 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:10am ET | $162.84 | 62 | $10,096.08 | $10,213.50 |
+$28.21 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $162.54 | 62 | $10,077.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $162.09 | 62 | $10,049.59 | $10,185.61 |
$-27.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:10am ET | $161.73 | 62 | $10,027.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:50pm ET | $162.04 | 62 | $10,046.17 | $10,204.52 |
+$18.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:15am ET | $160.94 | 63 | $10,139.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $161.85 | 63 | $10,196.55 | $10,261.87 |
+$57.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:15am ET | $156.95 | 65 | $10,201.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $157.96 | 65 | $10,267.40 | $10,327.52 |
+$65.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:50am ET | $155.24 | 66 | $10,245.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $154.39 | 66 | $10,189.41 | $10,271.09 |
$-56.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:30am ET | $159.89 | 64 | $10,232.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $160.83 | 64 | $10,293.12 | $10,331.25 |
+$60.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $163.07 | 63 | $10,273.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $162.47 | 63 | $10,235.61 | $10,293.45 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:00am ET | $167.84 | 61 | $10,237.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $169.04 | 61 | $10,311.14 | $10,366.65 |
+$73.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:20am ET | $172.06 | 60 | $10,323.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $172.95 | 60 | $10,376.76 | $10,419.81 |
+$53.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:25am ET | $168.54 | 61 | $10,280.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:45am ET | $168.06 | 61 | $10,251.36 | $10,390.23 |
$-29.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:05am ET | $168.68 | 61 | $10,289.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $169.04 | 61 | $10,311.44 | $10,412.19 |
+$21.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $173.91 | 59 | $10,260.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $175.21 | 59 | $10,337.10 | $10,488.89 |
+$76.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:20am ET | $175.55 | 59 | $10,357.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $176.60 | 59 | $10,419.40 | $10,550.84 |
+$61.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:35am ET | $178.96 | 58 | $10,379.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $178.45 | 58 | $10,350.10 | $10,521.55 |
$-29.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $178.66 | 58 | $10,362.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $178.05 | 58 | $10,326.90 | $10,486.17 |
$-35.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $181.60 | 57 | $10,351.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $180.88 | 57 | $10,310.16 | $10,444.85 |
$-41.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:00am ET | $182.97 | 57 | $10,429.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $183.96 | 57 | $10,485.72 | $10,501.28 |
+$56.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $182.75 | 57 | $10,416.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $182.04 | 57 | $10,376.28 | $10,460.81 |
$-40.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:45am ET | $183.09 | 57 | $10,436.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $182.13 | 57 | $10,381.41 | $10,406.09 |
$-54.72 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,406.09
Net Profit/Loss:
+$406.09
Total Return:
+4.06%