QQQ Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-1.29%
Last 3 Months Return
$10,572.49
Current Value
40%
Win Rate
$10,710.45
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
11,186
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
$10,710.45
Current Value
$10,572.49
Period P&L
$-137.96
Max Drawdown
-4.3%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+0.61%
Worst Trade
-0.45%
Avg Trade Return
-0.04%
Avg Hold Time
1.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$726,571.17
Estimated Fees
$0.00
Gross P&L
$-137.96
Net P&L (after fees)
$-137.96
Gross Return
-1.29%
Net Return (after fees)
-1.29%
✅ 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
📈 QQQ 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 $10,710.45 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 17, 2025 9:30am ET | $608.61 | 17 | $10,346.39 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $612.08 | 17 | $10,405.36 | $10,769.42 |
+$58.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $600.26 | 17 | $10,204.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $603.90 | 17 | $10,266.30 | $10,831.30 |
+$61.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:45am ET | $611.67 | 17 | $10,398.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $608.93 | 17 | $10,351.86 | $10,784.77 |
$-46.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:00am ET | $600.39 | 17 | $10,206.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:10am ET | $603.57 | 17 | $10,260.69 | $10,838.83 |
+$54.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:35am ET | $613.06 | 17 | $10,422.02 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:15pm ET | $614.78 | 17 | $10,451.26 | $10,868.07 |
+$29.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:15am ET | $616.92 | 17 | $10,487.64 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $617.68 | 17 | $10,500.56 | $10,880.99 |
+$12.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $622.01 | 17 | $10,574.17 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $620.39 | 17 | $10,546.63 | $10,853.45 |
$-27.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:35am ET | $622.93 | 17 | $10,589.81 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $620.63 | 17 | $10,550.71 | $10,814.35 |
$-39.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $626.27 | 17 | $10,646.53 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $625.08 | 17 | $10,626.36 | $10,794.18 |
$-20.17 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:00am ET | $624.80 | 17 | $10,621.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:40pm ET | $625.11 | 17 | $10,626.81 | $10,799.39 |
+$5.21 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:10am ET | $621.73 | 17 | $10,569.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $620.12 | 17 | $10,542.04 | $10,772.02 |
$-27.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $622.44 | 17 | $10,581.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $620.77 | 17 | $10,553.09 | $10,743.63 |
$-28.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $612.11 | 17 | $10,405.87 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $610.47 | 17 | $10,377.99 | $10,715.75 |
$-27.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:30am ET | $611.76 | 17 | $10,399.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $609.15 | 17 | $10,355.55 | $10,671.38 |
$-44.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $616.40 | 17 | $10,478.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:50pm ET | $616.64 | 17 | $10,482.88 | $10,675.46 |
+$4.08 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:40am ET | $620.21 | 17 | $10,543.57 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $618.01 | 17 | $10,506.17 | $10,638.06 |
$-37.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:40am ET | $625.39 | 17 | $10,631.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $623.77 | 17 | $10,604.09 | $10,610.52 |
$-27.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $622.24 | 17 | $10,578.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $620.48 | 17 | $10,548.16 | $10,580.60 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:20am ET | $617.32 | 17 | $10,494.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:00pm ET | $617.39 | 17 | $10,495.55 | $10,581.70 |
+$1.10 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:25am ET | $619.98 | 17 | $10,539.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:05pm ET | $619.55 | 17 | $10,532.35 | $10,574.39 |
$-7.31 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:50am ET | $621.49 | 17 | $10,565.33 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $619.84 | 17 | $10,537.20 | $10,546.26 |
$-28.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:25am ET | $620.87 | 16 | $9,933.92 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $618.91 | 16 | $9,902.56 | $10,514.90 |
$-31.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:55am ET | $625.97 | 16 | $10,015.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $627.00 | 16 | $10,031.92 | $10,531.30 |
+$16.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:15am ET | $626.42 | 16 | $10,022.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $625.46 | 16 | $10,007.36 | $10,515.94 |
$-15.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:10am ET | $625.55 | 16 | $10,008.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:50am ET | $626.45 | 16 | $10,023.20 | $10,530.34 |
+$14.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:30am ET | $614.00 | 17 | $10,438.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $613.42 | 17 | $10,428.14 | $10,520.48 |
$-9.86 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:45am ET | $610.46 | 17 | $10,377.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $613.90 | 17 | $10,436.38 | $10,579.04 |
+$58.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:00am ET | $622.21 | 17 | $10,577.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $624.61 | 17 | $10,618.29 | $10,619.76 |
+$40.72 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:50am ET | $630.21 | 16 | $10,083.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $631.51 | 16 | $10,104.16 | $10,640.64 |
+$20.88 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $632.61 | 16 | $10,121.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $632.35 | 16 | $10,117.60 | $10,636.48 |
$-4.16 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $627.08 | 16 | $10,033.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $625.21 | 16 | $10,003.36 | $10,606.56 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $613.36 | 17 | $10,427.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $616.45 | 17 | $10,479.65 | $10,659.09 |
+$52.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $606.77 | 17 | $10,315.09 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $605.09 | 17 | $10,286.53 | $10,630.53 |
$-28.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $602.53 | 17 | $10,243.09 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $600.86 | 17 | $10,214.62 | $10,602.06 |
$-28.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:00am ET | $615.93 | 17 | $10,470.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $614.19 | 17 | $10,441.23 | $10,572.49 |
$-29.57 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,572.49
Net Profit/Loss:
+$572.49
Total Return:
+5.72%