RBLX Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.75%
Last 3 Months Return
$11,782.89
Current Value
29%
Win Rate
$12,115.95
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
7,532
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
$12,115.95
Current Value
$11,782.89
Period P&L
$-333.06
Max Drawdown
-8.9%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+1.62%
Worst Trade
-0.86%
Avg Trade Return
-0.08%
Avg Hold Time
20m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$823,727.74
Estimated Fees
$0.00
Gross P&L
$-333.06
Net P&L (after fees)
$-333.06
Gross Return
-2.75%
Net Return (after fees)
-2.75%
✅ 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
📈 RBLX 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,115.95 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 9:55am ET | $102.07 | 118 | $12,044.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $101.71 | 118 | $12,001.78 | $12,073.47 |
$-42.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $101.82 | 118 | $12,014.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $101.48 | 118 | $11,974.05 | $12,033.35 |
$-40.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:30am ET | $95.97 | 125 | $11,995.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $95.59 | 125 | $11,948.75 | $11,986.47 |
$-46.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $92.74 | 129 | $11,963.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $92.50 | 129 | $11,932.50 | $11,955.51 |
$-30.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:15am ET | $89.41 | 133 | $11,891.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $89.90 | 133 | $11,956.70 | $12,020.68 |
+$65.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:50am ET | $95.25 | 126 | $12,001.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $94.93 | 126 | $11,961.18 | $11,980.36 |
$-40.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $92.45 | 129 | $11,926.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:05am ET | $92.20 | 129 | $11,893.80 | $11,948.11 |
$-32.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $93.02 | 128 | $11,906.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $92.77 | 128 | $11,874.43 | $11,915.98 |
$-32.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:40am ET | $96.59 | 123 | $11,880.57 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $97.09 | 123 | $11,942.07 | $11,977.48 |
+$61.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:00am ET | $95.77 | 125 | $11,971.25 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $95.45 | 125 | $11,931.25 | $11,937.48 |
$-40.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:45am ET | $97.03 | 123 | $11,934.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $96.76 | 123 | $11,901.79 | $11,905.19 |
$-32.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 12:45pm ET | $91.14 | 130 | $11,847.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:00pm ET | $90.83 | 130 | $11,807.90 | $11,865.54 |
$-39.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:25am ET | $87.07 | 136 | $11,840.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $86.83 | 136 | $11,808.88 | $11,833.58 |
$-31.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $88.93 | 133 | $11,827.03 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $88.26 | 133 | $11,738.58 | $11,745.14 |
$-88.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:10pm ET | $82.73 | 141 | $11,664.93 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $82.52 | 141 | $11,635.32 | $11,715.53 |
$-29.61 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:20am ET | $82.59 | 141 | $11,645.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $82.29 | 141 | $11,602.89 | $11,673.23 |
$-42.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:00am ET | $81.72 | 142 | $11,603.53 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:40pm ET | $81.74 | 142 | $11,607.08 | $11,676.78 |
+$3.55 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:55am ET | $81.50 | 143 | $11,654.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:10pm ET | $81.26 | 143 | $11,620.18 | $11,642.46 |
$-34.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:55am ET | $81.82 | 142 | $11,618.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:35pm ET | $81.77 | 142 | $11,610.63 | $11,634.65 |
$-7.81 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:35am ET | $79.38 | 146 | $11,589.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $79.79 | 146 | $11,649.34 | $11,694.51 |
+$59.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $76.32 | 153 | $11,676.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:35pm ET | $76.74 | 153 | $11,741.22 | $11,758.77 |
+$64.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:35am ET | $76.17 | 154 | $11,730.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $76.78 | 154 | $11,824.51 | $11,853.09 |
+$94.32 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:30am ET | $73.27 | 161 | $11,796.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $72.84 | 161 | $11,727.24 | $11,783.86 |
$-69.23 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $80.20 | 146 | $11,709.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $80.00 | 146 | $11,679.85 | $11,754.51 |
$-29.35 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:20am ET | $83.89 | 140 | $11,744.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:00pm ET | $83.17 | 140 | $11,643.80 | $11,653.79 |
$-100.72 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:35am ET | $88.27 | 132 | $11,650.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $89.05 | 132 | $11,754.32 | $11,757.13 |
+$103.34 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:55am ET | $77.95 | 150 | $11,691.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $77.70 | 150 | $11,655.00 | $11,720.38 |
$-36.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:40am ET | $74.14 | 158 | $11,713.33 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $73.87 | 158 | $11,671.43 | $11,678.48 |
$-41.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:45am ET | $73.19 | 159 | $11,637.21 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $72.83 | 159 | $11,580.29 | $11,621.56 |
$-56.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:50am ET | $74.80 | 155 | $11,594.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $75.31 | 155 | $11,672.28 | $11,699.84 |
+$78.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:45am ET | $74.25 | 157 | $11,656.47 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $73.75 | 157 | $11,578.75 | $11,622.12 |
$-77.72 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:25am ET | $68.58 | 169 | $11,590.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $68.37 | 169 | $11,554.43 | $11,585.68 |
$-36.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:10am ET | $63.15 | 183 | $11,556.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $64.17 | 183 | $11,743.11 | $11,772.34 |
+$186.66 (+1.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:40am ET | $64.67 | 182 | $11,769.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $64.32 | 182 | $11,705.97 | $11,708.37 |
$-63.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $72.17 | 162 | $11,691.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $72.63 | 162 | $11,766.06 | $11,782.89 |
+$74.52 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,782.89
Net Profit/Loss:
+$1,782.89
Total Return:
+17.83%