TMO Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.02%
Last 3 Months Return
$9,313.07
Current Value
39%
Win Rate
$9,505.06
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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$9,505.06
Current Value
$9,313.07
Period P&L
$-191.99
Max Drawdown
-14.0%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+0.75%
Worst Trade
-1.17%
Avg Trade Return
-0.06%
Avg Hold Time
42m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,871.60
Estimated Fees
$0.00
Gross P&L
$-191.99
Net P&L (after fees)
$-191.99
Gross Return
-2.02%
Net Return (after fees)
-2.02%
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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
📈 TMO 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: 63 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 $9,505.06 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 10:15am ET | $581.36 | 16 | $9,301.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $578.36 | 16 | $9,253.76 | $9,457.06 |
$-48.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $567.07 | 16 | $9,073.12 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $564.95 | 16 | $9,039.20 | $9,423.14 |
$-33.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:25am ET | $570.00 | 16 | $9,120.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $567.75 | 16 | $9,083.92 | $9,387.05 |
$-36.09 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:30am ET | $573.92 | 16 | $9,182.76 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $572.12 | 16 | $9,153.92 | $9,358.21 |
$-28.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $591.21 | 15 | $8,868.15 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $589.10 | 15 | $8,836.50 | $9,326.56 |
$-31.65 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:20am ET | $593.50 | 15 | $8,902.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $594.39 | 15 | $8,915.85 | $9,339.91 |
+$13.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:00am ET | $591.85 | 15 | $8,877.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:20am ET | $590.21 | 15 | $8,853.08 | $9,315.27 |
$-24.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $585.96 | 15 | $8,789.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:00pm ET | $586.38 | 15 | $8,795.70 | $9,321.64 |
+$6.37 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:25am ET | $565.35 | 16 | $9,045.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $568.64 | 16 | $9,098.24 | $9,374.36 |
+$52.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $573.83 | 16 | $9,181.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $571.13 | 16 | $9,138.08 | $9,331.24 |
$-43.12 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $569.49 | 16 | $9,111.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $566.88 | 16 | $9,070.00 | $9,289.40 |
$-41.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:05am ET | $576.58 | 16 | $9,225.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $574.62 | 16 | $9,193.92 | $9,258.04 |
$-31.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:10am ET | $568.20 | 16 | $9,091.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $569.80 | 16 | $9,116.80 | $9,283.64 |
+$25.60 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $570.30 | 16 | $9,124.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $568.82 | 16 | $9,101.12 | $9,259.96 |
$-23.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:45am ET | $559.29 | 16 | $8,948.64 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:40am ET | $562.86 | 16 | $9,005.76 | $9,317.08 |
+$57.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:20am ET | $572.75 | 16 | $9,164.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $574.79 | 16 | $9,196.64 | $9,349.72 |
+$32.64 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:15am ET | $578.44 | 16 | $9,255.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:10pm ET | $576.80 | 16 | $9,228.80 | $9,323.48 |
$-26.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:30am ET | $579.45 | 16 | $9,271.12 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $577.88 | 16 | $9,246.08 | $9,298.44 |
$-25.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:45am ET | $584.37 | 15 | $8,765.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $582.79 | 15 | $8,741.85 | $9,274.69 |
$-23.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:40am ET | $586.37 | 15 | $8,795.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $589.32 | 15 | $8,839.80 | $9,318.94 |
+$44.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $606.64 | 15 | $9,099.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $599.57 | 15 | $8,993.55 | $9,212.89 |
$-106.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:40am ET | $626.34 | 14 | $8,768.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $623.55 | 14 | $8,729.67 | $9,173.79 |
$-39.10 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:30am ET | $611.91 | 14 | $8,566.67 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $610.27 | 14 | $8,543.81 | $9,150.93 |
$-22.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:25pm ET | $611.65 | 14 | $8,563.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:35pm ET | $609.46 | 14 | $8,532.44 | $9,120.27 |
$-30.66 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $612.56 | 14 | $8,575.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $617.16 | 14 | $8,640.17 | $9,184.67 |
+$64.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:50am ET | $626.46 | 14 | $8,770.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:30am ET | $627.57 | 14 | $8,785.91 | $9,200.14 |
+$15.47 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:00am ET | $613.52 | 14 | $8,589.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $617.94 | 14 | $8,651.16 | $9,262.09 |
+$61.95 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:40am ET | $641.17 | 14 | $8,976.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $638.89 | 14 | $8,944.46 | $9,230.19 |
$-31.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $627.46 | 14 | $8,784.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $630.33 | 14 | $8,824.62 | $9,270.44 |
+$40.25 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $624.29 | 14 | $8,740.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $625.27 | 14 | $8,753.78 | $9,284.16 |
+$13.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:55am ET | $587.54 | 15 | $8,813.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $585.27 | 15 | $8,778.98 | $9,250.00 |
$-34.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:00am ET | $580.35 | 15 | $8,705.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $580.31 | 15 | $8,704.65 | $9,249.40 |
$-0.60 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:55pm ET | $575.83 | 16 | $9,213.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $574.23 | 16 | $9,187.68 | $9,223.88 |
$-25.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:50am ET | $553.77 | 16 | $8,860.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $552.13 | 16 | $8,834.08 | $9,197.64 |
$-26.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:10am ET | $538.97 | 17 | $9,162.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $542.93 | 17 | $9,229.89 | $9,265.13 |
+$67.49 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:15am ET | $544.00 | 17 | $9,248.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $546.82 | 17 | $9,295.94 | $9,313.07 |
+$47.94 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,313.07
Net Profit/Loss:
$-686.93
Total Return:
-6.87%