TSLA Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+0.17%
Last 3 Months Return
$11,620.26
Current Value
43%
Win Rate
$11,600.05
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
11,191
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
$11,600.05
Current Value
$11,620.26
Period P&L
$20.21
Max Drawdown
-7.9%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+1.29%
Worst Trade
-0.93%
Avg Trade Return
+0.01%
Avg Hold Time
34m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$792,143.69
Estimated Fees
$0.00
Gross P&L
$20.21
Net P&L (after fees)
$20.21
Gross Return
+0.17%
Net Return (after fees)
+0.17%
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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
📈 TSLA 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 $11,600.05 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 9:35am ET | $392.74 | 29 | $11,389.46 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $391.00 | 29 | $11,339.00 | $11,549.59 |
$-50.46 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:55am ET | $398.09 | 29 | $11,544.47 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $394.37 | 29 | $11,436.59 | $11,441.71 |
$-107.88 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $419.17 | 27 | $11,317.59 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $422.64 | 27 | $11,411.25 | $11,535.37 |
+$93.66 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $394.62 | 29 | $11,443.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $398.79 | 29 | $11,564.91 | $11,656.30 |
+$120.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:00pm ET | $399.66 | 29 | $11,590.26 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $396.53 | 29 | $11,499.37 | $11,565.41 |
$-90.89 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $432.08 | 26 | $11,234.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $428.68 | 26 | $11,145.68 | $11,477.01 |
$-88.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:15am ET | $431.36 | 26 | $11,215.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $429.51 | 26 | $11,167.37 | $11,429.15 |
$-47.86 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:55am ET | $429.50 | 26 | $11,167.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:05am ET | $427.35 | 26 | $11,110.98 | $11,373.13 |
$-56.02 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $455.22 | 24 | $10,925.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $457.96 | 24 | $10,990.92 | $11,438.77 |
+$65.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:40am ET | $439.26 | 26 | $11,420.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $437.62 | 26 | $11,378.12 | $11,396.13 |
$-42.64 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:30pm ET | $437.80 | 26 | $11,382.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $436.16 | 26 | $11,340.14 | $11,353.47 |
$-42.66 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $452.87 | 25 | $11,321.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $458.15 | 25 | $11,453.80 | $11,485.52 |
+$132.05 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $474.97 | 24 | $11,399.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $477.76 | 24 | $11,466.24 | $11,552.48 |
+$66.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:40am ET | $479.00 | 24 | $11,496.05 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $477.31 | 24 | $11,455.32 | $11,511.75 |
$-40.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:10am ET | $479.90 | 23 | $11,037.70 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:35am ET | $478.54 | 23 | $11,006.31 | $11,480.36 |
$-31.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:00am ET | $492.68 | 23 | $11,331.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:05am ET | $491.21 | 23 | $11,297.90 | $11,446.62 |
$-33.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:30am ET | $492.86 | 23 | $11,335.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $493.74 | 23 | $11,355.91 | $11,466.75 |
+$20.13 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:20am ET | $465.34 | 24 | $11,168.04 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $468.04 | 24 | $11,232.96 | $11,531.67 |
+$64.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:55am ET | $458.90 | 25 | $11,472.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $461.63 | 25 | $11,540.87 | $11,600.04 |
+$68.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:00am ET | $461.69 | 25 | $11,542.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $460.46 | 25 | $11,511.41 | $11,569.20 |
$-30.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:10am ET | $438.66 | 26 | $11,405.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $436.70 | 26 | $11,354.20 | $11,518.30 |
$-50.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:35am ET | $436.77 | 26 | $11,356.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $436.92 | 26 | $11,359.92 | $11,522.20 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $435.54 | 26 | $11,324.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $433.29 | 26 | $11,265.54 | $11,463.70 |
$-58.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:40am ET | $448.87 | 25 | $11,221.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $451.17 | 25 | $11,279.25 | $11,521.20 |
+$57.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:10am ET | $443.11 | 26 | $11,520.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25am ET | $440.06 | 26 | $11,441.43 | $11,441.90 |
$-79.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:00am ET | $437.44 | 26 | $11,373.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:45am ET | $435.46 | 26 | $11,321.96 | $11,390.42 |
$-51.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $422.41 | 26 | $10,982.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $424.83 | 26 | $11,045.58 | $11,453.34 |
+$62.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:50am ET | $437.61 | 26 | $11,377.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $439.71 | 26 | $11,432.46 | $11,507.94 |
+$54.60 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $445.51 | 25 | $11,137.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 25 | $11,198.75 | $11,568.94 |
+$61.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:40am ET | $437.23 | 26 | $11,367.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $434.89 | 26 | $11,307.10 | $11,508.19 |
$-60.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $422.50 | 27 | $11,407.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $421.21 | 27 | $11,372.67 | $11,473.44 |
$-34.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $425.89 | 26 | $11,073.21 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $424.30 | 26 | $11,031.80 | $11,432.04 |
$-41.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $406.63 | 28 | $11,385.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $405.32 | 28 | $11,348.96 | $11,395.36 |
$-36.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $396.88 | 28 | $11,112.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:20pm ET | $399.70 | 28 | $11,191.60 | $11,474.38 |
+$79.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:30am ET | $402.85 | 28 | $11,279.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $408.06 | 28 | $11,425.68 | $11,620.26 |
+$145.88 (+1.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,620.26
Net Profit/Loss:
+$1,620.26
Total Return:
+16.20%