Compendium › Chaz Cheetah › SLB
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SLB
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+6.91%
Last 3 Months Return
$9,072.94
Current Value
57%
Win Rate
$8,486.89
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
7,031
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
$8,486.89
Current Value
$9,072.94
Period P&L
$586.05
Max Drawdown
-16.5%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
+0.19%
Avg Hold Time
1.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$615,306.57
Estimated Fees
$0.00
Gross P&L
$586.05
Net P&L (after fees)
$586.05
Gross Return
+6.91%
Net Return (after fees)
+6.91%

✅ 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

📈 SLB 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 $8,486.89 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 18, 2025 9:40am ET $35.79 237 $8,481.05 — — —
🔴 SELL Nov 18, 2025 10:00am ET $35.67 237 $8,453.79 $8,459.64 $-27.25
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 11:30am ET $35.75 236 $8,437.00 — — —
🔴 SELL Nov 18, 2025 12:00pm ET $35.63 236 $8,408.68 $8,431.32 $-28.32
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 9:45am ET $35.41 238 $8,427.58 — — —
🔴 SELL Nov 19, 2025 9:55am ET $35.73 238 $8,503.74 $8,507.48 +$76.16
(+0.9%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 10:35am ET $35.46 239 $8,474.94 — — —
🔴 SELL Nov 25, 2025 12:05pm ET $35.66 239 $8,521.55 $8,554.09 +$46.61
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 1:55pm ET $35.72 239 $8,537.08 — — —
🔴 SELL Nov 25, 2025 3:15pm ET $35.90 239 $8,580.10 $8,597.11 +$43.02
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 10:55am ET $35.75 240 $8,578.80 — — —
🔴 SELL Nov 26, 2025 12:35pm ET $35.87 240 $8,607.60 $8,625.91 +$28.80
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 3, 2025 9:40am ET $36.65 235 $8,612.91 — — —
🔴 SELL Dec 3, 2025 10:05am ET $36.89 235 $8,669.15 $8,682.15 +$56.24
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 12:10pm ET $37.14 233 $8,652.46 — — —
🔴 SELL Dec 3, 2025 12:30pm ET $37.35 233 $8,702.55 $8,732.25 +$50.10
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:30am ET $37.80 231 $8,730.65 — — —
🔴 SELL Dec 4, 2025 9:35am ET $37.59 231 $8,683.29 $8,684.90 $-47.35
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:55am ET $38.56 225 $8,674.88 — — —
🔴 SELL Dec 10, 2025 10:40am ET $38.81 225 $8,732.23 $8,742.25 +$57.35
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 10:45am ET $38.93 224 $8,720.25 — — —
🔴 SELL Dec 10, 2025 12:25pm ET $38.99 224 $8,732.64 $8,754.64 +$12.39
(+0.1%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 11, 2025 9:35am ET $40.19 217 $8,721.23 — — —
🔴 SELL Dec 11, 2025 9:40am ET $40.46 217 $8,779.82 $8,813.23 +$58.59
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 9:50am ET $38.07 231 $8,794.17 — — —
🔴 SELL Dec 17, 2025 10:05am ET $37.97 231 $8,771.07 $8,790.13 $-23.10
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 11:45am ET $37.91 231 $8,756.06 — — —
🔴 SELL Dec 17, 2025 1:25pm ET $37.96 231 $8,767.61 $8,801.68 +$11.55
(+0.1%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 18, 2025 9:55am ET $38.52 228 $8,782.56 — — —
🔴 SELL Dec 18, 2025 10:05am ET $38.28 228 $8,727.84 $8,746.96 $-54.72
(-0.6%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 10:55am ET $38.05 229 $8,712.31 — — —
🔴 SELL Dec 24, 2025 12:35pm ET $38.07 229 $8,716.89 $8,751.54 +$4.58
(+0.1%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 29, 2025 10:10am ET $37.99 230 $8,737.70 — — —
🔴 SELL Dec 29, 2025 10:25am ET $37.89 230 $8,714.70 $8,728.54 $-23.00
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 12:15pm ET $37.98 229 $8,696.28 — — —
🔴 SELL Dec 29, 2025 1:55pm ET $37.97 229 $8,693.99 $8,726.25 $-2.29
(-0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 2, 2026 10:00am ET $38.55 226 $8,712.25 — — —
🔴 SELL Jan 2, 2026 10:40am ET $38.74 226 $8,756.26 $8,770.25 +$44.00
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 10:45am ET $43.70 200 $8,739.00 — — —
🔴 SELL Jan 6, 2026 11:00am ET $43.99 200 $8,797.00 $8,828.25 +$58.00
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:05am ET $44.05 200 $8,810.78 — — —
🔴 SELL Jan 6, 2026 11:10am ET $43.93 200 $8,786.00 $8,803.47 $-24.78
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:55am ET $44.80 196 $8,779.82 — — —
🔴 SELL Jan 9, 2026 11:35am ET $45.04 196 $8,827.84 $8,851.49 +$48.02
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 11:35am ET $45.56 194 $8,838.64 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $45.81 194 $8,887.12 $8,899.97 +$48.48
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 1:30pm ET $45.86 194 $8,895.87 — — —
🔴 SELL Jan 13, 2026 3:10pm ET $45.94 194 $8,911.39 $8,915.49 +$15.52
(+0.2%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 16, 2026 11:05am ET $46.78 190 $8,888.20 — — —
🔴 SELL Jan 16, 2026 12:00pm ET $46.63 190 $8,859.70 $8,886.99 $-28.50
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 9:30am ET $47.83 185 $8,848.55 — — —
🔴 SELL Jan 21, 2026 9:45am ET $48.24 185 $8,924.40 $8,962.84 +$75.85
(+0.9%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $47.88 187 $8,952.63 — — —
🔴 SELL Jan 21, 2026 11:25am ET $48.19 187 $9,011.53 $9,021.74 +$58.90
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 10:45am ET $49.64 181 $8,984.84 — — —
🔴 SELL Jan 26, 2026 10:55am ET $49.43 181 $8,945.93 $8,982.82 $-38.92
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 11:45am ET $49.52 181 $8,963.57 — — —
🔴 SELL Jan 28, 2026 11:55am ET $49.37 181 $8,935.07 $8,954.31 $-28.51
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 3:30pm ET $48.88 183 $8,945.19 — — —
🔴 SELL Jan 29, 2026 9:30am ET $50.19 183 $9,184.77 $9,193.89 +$239.58
(+2.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:35am ET $50.34 182 $9,161.88 — — —
🔴 SELL Jan 29, 2026 9:45am ET $49.79 182 $9,061.78 $9,093.79 $-100.10
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 1:10pm ET $48.44 187 $9,059.21 — — —
🔴 SELL Feb 2, 2026 1:55pm ET $48.19 187 $9,011.53 $9,046.10 $-47.69
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $50.24 180 $9,042.30 — — —
🔴 SELL Feb 4, 2026 9:45am ET $50.68 180 $9,122.40 $9,126.20 +$80.10
(+0.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:45am ET $50.11 182 $9,120.02 — — —
🔴 SELL Feb 5, 2026 9:55am ET $49.96 182 $9,092.72 $9,098.90 $-27.30
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $50.78 179 $9,089.62 — — —
🔴 SELL Feb 9, 2026 10:15am ET $50.63 179 $9,063.66 $9,072.94 $-25.96
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,072.94
Net Profit/Loss: $-927.06
Total Return: -9.27%
Back to Chaz Cheetah