TLT Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.45%
Last 3 Months Return
$10,007.70
Current Value
50%
Win Rate
$9,962.73
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
10,516
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
$9,962.73
Current Value
$10,007.70
Period P&L
$44.97
Max Drawdown
-5.5%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+0.50%
Worst Trade
-0.31%
Avg Trade Return
+0.01%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$716,952.11
Estimated Fees
$0.00
Gross P&L
$44.97
Net P&L (after fees)
$44.97
Gross Return
+0.45%
Net Return (after fees)
+0.45%
✅ 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
📈 TLT 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,962.73 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 1:00pm ET | $89.00 | 111 | $9,878.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:40pm ET | $88.95 | 111 | $9,872.90 | $9,957.18 |
$-5.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:35am ET | $89.31 | 111 | $9,913.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $89.06 | 111 | $9,885.66 | $9,928.96 |
$-28.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $89.06 | 111 | $9,885.33 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $89.35 | 111 | $9,917.30 | $9,960.93 |
+$31.97 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $89.36 | 111 | $9,918.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:00pm ET | $89.45 | 111 | $9,928.40 | $9,970.92 |
+$9.99 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $90.51 | 110 | $9,955.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $90.48 | 110 | $9,952.25 | $9,967.62 |
$-3.30 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:00am ET | $88.91 | 112 | $9,958.42 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $88.78 | 112 | $9,943.25 | $9,952.44 |
$-15.18 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:10pm ET | $88.81 | 112 | $9,946.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:50pm ET | $88.78 | 112 | $9,943.37 | $9,949.43 |
$-3.01 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:10am ET | $88.84 | 111 | $9,861.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:50pm ET | $89.02 | 111 | $9,880.67 | $9,968.85 |
+$19.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 1:10pm ET | $87.74 | 113 | $9,914.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:50pm ET | $87.88 | 113 | $9,929.97 | $9,984.31 |
+$15.46 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:30pm ET | $87.88 | 113 | $9,930.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $87.98 | 113 | $9,941.23 | $9,994.56 |
+$10.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:50am ET | $88.12 | 113 | $9,957.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:30pm ET | $87.95 | 113 | $9,938.35 | $9,975.35 |
$-19.21 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:30am ET | $88.28 | 112 | $9,887.37 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:10pm ET | $88.38 | 112 | $9,898.00 | $9,985.98 |
+$10.63 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $87.42 | 114 | $9,965.31 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:20am ET | $87.66 | 114 | $9,993.24 | $10,013.91 |
+$27.93 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:25am ET | $87.67 | 114 | $9,993.81 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:05pm ET | $87.68 | 114 | $9,994.95 | $10,015.05 |
+$1.14 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:15am ET | $87.79 | 114 | $10,008.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:55am ET | $87.71 | 114 | $9,998.94 | $10,005.93 |
$-9.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:05am ET | $87.21 | 114 | $9,941.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:45am ET | $87.48 | 114 | $9,972.72 | $10,037.28 |
+$31.35 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:05pm ET | $87.53 | 114 | $9,978.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:45pm ET | $87.49 | 114 | $9,973.87 | $10,032.73 |
$-4.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:00am ET | $87.80 | 114 | $10,008.73 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:40pm ET | $87.98 | 114 | $10,029.72 | $10,053.72 |
+$20.99 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $87.72 | 114 | $10,000.41 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $87.70 | 114 | $9,997.80 | $10,051.11 |
$-2.61 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:00pm ET | $87.80 | 114 | $10,009.31 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:00pm ET | $87.53 | 114 | $9,978.42 | $10,020.22 |
$-30.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $87.13 | 115 | $10,019.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $87.06 | 115 | $10,012.13 | $10,012.97 |
$-7.25 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:50am ET | $87.39 | 114 | $9,962.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $87.41 | 114 | $9,964.73 | $10,015.24 |
+$2.27 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 1:15pm ET | $87.44 | 114 | $9,968.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $87.32 | 114 | $9,954.48 | $10,001.56 |
$-13.68 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:00am ET | $87.43 | 114 | $9,967.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $87.87 | 114 | $10,017.18 | $10,051.72 |
+$50.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:05am ET | $88.46 | 113 | $9,995.99 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $88.50 | 113 | $9,999.94 | $10,055.66 |
+$3.94 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $88.51 | 113 | $10,001.07 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $88.33 | 113 | $9,980.73 | $10,035.32 |
$-20.34 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:50am ET | $88.16 | 113 | $9,961.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $87.89 | 113 | $9,931.57 | $10,005.37 |
$-29.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:55am ET | $87.81 | 113 | $9,921.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $87.79 | 113 | $9,919.71 | $10,003.10 |
$-2.27 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $87.69 | 114 | $9,996.73 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $87.70 | 114 | $9,997.80 | $10,004.17 |
+$1.07 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:05am ET | $88.44 | 113 | $9,993.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $88.28 | 113 | $9,975.64 | $9,986.65 |
$-17.52 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $87.39 | 114 | $9,962.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $87.29 | 114 | $9,951.06 | $9,975.32 |
$-11.33 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 12:45pm ET | $87.37 | 114 | $9,960.18 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:25pm ET | $87.48 | 114 | $9,972.72 | $9,987.86 |
+$12.54 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $86.79 | 115 | $9,981.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $86.70 | 115 | $9,970.49 | $9,976.92 |
$-10.94 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:45am ET | $87.27 | 114 | $9,948.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $87.29 | 114 | $9,950.49 | $9,978.63 |
+$1.71 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $87.32 | 114 | $9,955.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $87.44 | 114 | $9,968.16 | $9,991.74 |
+$13.11 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:25am ET | $87.24 | 114 | $9,944.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $87.38 | 114 | $9,960.75 | $10,007.70 |
+$15.96 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,007.70
Net Profit/Loss:
+$7.70
Total Return:
+0.08%