SCHW Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.05%
Last 3 Months Return
$9,952.81
Current Value
33%
Win Rate
$10,160.60
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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$10,160.60
Current Value
$9,952.81
Period P&L
$-207.79
Max Drawdown
-5.9%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+0.75%
Worst Trade
-0.78%
Avg Trade Return
-0.06%
Avg Hold Time
46m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$718,436.60
Estimated Fees
$0.00
Gross P&L
$-207.79
Net P&L (after fees)
$-207.79
Gross Return
-2.05%
Net Return (after fees)
-2.05%
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No fees on this symbol!
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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
📈 SCHW 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: 68 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 $10,160.60 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 9:45am ET | $95.05 | 106 | $10,075.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $94.76 | 106 | $10,044.56 | $10,129.86 |
$-30.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:10am ET | $94.46 | 107 | $10,107.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $94.10 | 107 | $10,068.70 | $10,091.34 |
$-38.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $92.67 | 108 | $10,008.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $93.09 | 108 | $10,053.72 | $10,136.70 |
+$45.36 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:20am ET | $90.44 | 112 | $10,129.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $89.93 | 112 | $10,072.16 | $10,079.58 |
$-57.12 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $90.69 | 111 | $10,066.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $89.98 | 111 | $9,987.78 | $10,000.77 |
$-78.81 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:35am ET | $90.56 | 110 | $9,961.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $90.77 | 110 | $9,984.15 | $10,023.32 |
+$22.55 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $92.64 | 108 | $10,005.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $92.38 | 108 | $9,977.08 | $9,995.28 |
$-28.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:05am ET | $92.64 | 107 | $9,912.48 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:45am ET | $92.49 | 107 | $9,895.90 | $9,978.69 |
$-16.59 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:00am ET | $92.57 | 107 | $9,904.99 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $92.29 | 107 | $9,875.03 | $9,948.73 |
$-29.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:15am ET | $93.78 | 106 | $9,940.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:45am ET | $93.51 | 106 | $9,911.53 | $9,919.58 |
$-29.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $94.52 | 104 | $9,830.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $95.06 | 104 | $9,885.72 | $9,975.22 |
+$55.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:05am ET | $95.06 | 104 | $9,885.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $94.78 | 104 | $9,857.12 | $9,946.62 |
$-28.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $96.99 | 102 | $9,892.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $96.64 | 102 | $9,857.28 | $9,911.43 |
$-35.19 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $96.05 | 103 | $9,893.15 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:10pm ET | $96.16 | 103 | $9,904.48 | $9,922.76 |
+$11.33 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $96.14 | 103 | $9,902.42 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $96.69 | 103 | $9,959.07 | $9,979.41 |
+$56.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:10am ET | $100.49 | 99 | $9,948.51 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $101.00 | 99 | $9,999.00 | $10,029.90 |
+$50.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:40am ET | $101.45 | 98 | $9,941.61 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:55am ET | $101.17 | 98 | $9,914.66 | $10,002.95 |
$-26.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:45am ET | $101.40 | 98 | $9,937.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $101.78 | 98 | $9,973.95 | $10,039.70 |
+$36.75 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:40pm ET | $100.68 | 99 | $9,967.32 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $100.57 | 99 | $9,956.43 | $10,028.81 |
$-10.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:10am ET | $100.33 | 99 | $9,932.67 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:50pm ET | $100.32 | 99 | $9,931.68 | $10,027.82 |
$-0.99 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:50am ET | $99.72 | 100 | $9,971.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $100.46 | 100 | $10,045.50 | $10,101.82 |
+$74.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $102.96 | 98 | $10,090.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $102.64 | 98 | $10,058.72 | $10,070.46 |
$-31.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:45am ET | $102.21 | 98 | $10,016.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $102.05 | 98 | $10,000.90 | $10,054.78 |
$-15.68 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:40am ET | $100.81 | 99 | $9,980.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $101.11 | 99 | $10,009.89 | $10,084.48 |
+$29.70 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:35am ET | $100.41 | 100 | $10,041.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $100.94 | 100 | $10,094.00 | $10,137.48 |
+$53.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $102.60 | 98 | $10,054.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $103.11 | 98 | $10,104.78 | $10,187.95 |
+$50.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $103.25 | 98 | $10,118.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $102.92 | 98 | $10,086.16 | $10,155.61 |
$-32.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:20am ET | $105.45 | 96 | $10,123.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $105.08 | 96 | $10,087.68 | $10,120.09 |
$-35.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:30am ET | $103.94 | 97 | $10,081.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $103.26 | 97 | $10,016.22 | $10,054.62 |
$-65.47 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:45am ET | $102.72 | 97 | $9,963.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:00am ET | $102.43 | 97 | $9,935.71 | $10,026.98 |
$-27.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $104.87 | 95 | $9,962.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $104.56 | 95 | $9,933.20 | $9,997.53 |
$-29.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $104.57 | 95 | $9,934.15 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $104.30 | 95 | $9,908.03 | $9,971.41 |
$-26.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:30am ET | $104.25 | 95 | $9,903.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $103.95 | 95 | $9,875.25 | $9,942.91 |
$-28.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:40am ET | $102.39 | 97 | $9,931.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $103.16 | 97 | $10,006.52 | $10,017.60 |
+$74.69 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:15am ET | $104.62 | 95 | $9,938.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $104.31 | 95 | $9,909.45 | $9,988.15 |
$-29.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $107.18 | 93 | $9,967.74 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $106.80 | 93 | $9,932.40 | $9,952.81 |
$-35.34 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,952.81
Net Profit/Loss:
$-47.19
Total Return:
-0.47%