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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-3.75%
Last 3 Months Return
$10,355.09
Current Value
32%
Win Rate
$10,758.11
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
9,770
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
$10,758.11
Current Value
$10,355.09
Period P&L
$-403.02
Max Drawdown
-8.9%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
11 / 23
Best Trade
+0.66%
Worst Trade
-0.75%
Avg Trade Return
-0.11%
Avg Hold Time
43m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,679.98
Estimated Fees
$0.00
Gross P&L
$-403.02
Net P&L (after fees)
$-403.02
Gross Return
-3.75%
Net Return (after fees)
-3.75%

✅ 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

📈 UNH 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,758.11 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 10:25am ET $324.32 33 $10,702.71 — — —
🔴 SELL Nov 14, 2025 10:30am ET $322.60 33 $10,645.80 $10,701.20 $-56.91
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 9:30am ET $314.01 34 $10,676.34 — — —
🔴 SELL Nov 20, 2025 9:35am ET $312.83 34 $10,636.22 $10,661.08 $-40.12
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $312.14 34 $10,612.59 — — —
🔴 SELL Nov 20, 2025 11:45am ET $311.05 34 $10,575.72 $10,624.21 $-36.87
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:05am ET $315.36 33 $10,406.88 — — —
🔴 SELL Nov 21, 2025 10:10am ET $317.03 33 $10,461.99 $10,679.32 +$55.11
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 10:20am ET $331.00 32 $10,592.00 — — —
🔴 SELL Nov 28, 2025 12:00pm ET $331.72 32 $10,614.88 $10,702.20 +$22.88
(+0.2%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Dec 1, 2025 12:30pm ET $325.81 32 $10,425.92 — — —
🔴 SELL Dec 1, 2025 1:35pm ET $327.54 32 $10,481.12 $10,757.40 +$55.20
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 1:40pm ET $327.66 32 $10,485.12 — — —
🔴 SELL Dec 1, 2025 2:25pm ET $326.58 32 $10,450.40 $10,722.68 $-34.72
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 10:35am ET $333.09 32 $10,658.88 — — —
🔴 SELL Dec 5, 2025 11:05am ET $331.76 32 $10,616.26 $10,680.06 $-42.62
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 10:55am ET $325.70 32 $10,422.40 — — —
🔴 SELL Dec 8, 2025 12:35pm ET $325.54 32 $10,417.28 $10,674.94 $-5.12
(-0.1%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 12:50pm ET $326.56 32 $10,449.92 — — —
🔴 SELL Dec 8, 2025 1:05pm ET $325.69 32 $10,421.92 $10,646.94 $-28.00
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 9:30am ET $342.05 31 $10,603.55 — — —
🔴 SELL Dec 12, 2025 9:45am ET $343.95 31 $10,662.45 $10,705.84 +$58.90
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 11:20am ET $339.30 31 $10,518.30 — — —
🔴 SELL Dec 15, 2025 1:00pm ET $341.55 31 $10,588.19 $10,775.73 +$69.89
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 1:05pm ET $341.65 31 $10,591.15 — — —
🔴 SELL Dec 15, 2025 1:20pm ET $340.68 31 $10,561.08 $10,745.66 $-30.07
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 9:40am ET $332.39 32 $10,636.35 — — —
🔴 SELL Dec 19, 2025 9:45am ET $331.16 32 $10,597.12 $10,706.43 $-39.23
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 9:40am ET $327.50 32 $10,480.00 — — —
🔴 SELL Dec 22, 2025 9:45am ET $325.91 32 $10,429.26 $10,655.69 $-50.74
(-0.5%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 10:00am ET $328.13 32 $10,500.16 — — —
🔴 SELL Dec 22, 2025 11:15am ET $327.22 32 $10,470.88 $10,626.41 $-29.28
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 29, 2025 9:30am ET $333.09 31 $10,325.79 — — —
🔴 SELL Dec 29, 2025 9:35am ET $332.00 31 $10,291.85 $10,592.47 $-33.94
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 9:35am ET $334.18 31 $10,359.58 — — —
🔴 SELL Dec 30, 2025 10:45am ET $333.11 31 $10,326.26 $10,559.14 $-33.33
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 12:10pm ET $332.00 31 $10,292.00 — — —
🔴 SELL Dec 30, 2025 1:50pm ET $332.52 31 $10,308.12 $10,575.26 +$16.12
(+0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 6, 2026 10:40am ET $349.72 30 $10,491.68 — — —
🔴 SELL Jan 6, 2026 10:45am ET $348.24 30 $10,447.20 $10,530.78 $-44.48
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 11:20am ET $340.30 30 $10,209.00 — — —
🔴 SELL Jan 7, 2026 11:50am ET $338.42 30 $10,152.60 $10,474.38 $-56.40
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 12:05pm ET $338.99 30 $10,169.78 — — —
🔴 SELL Jan 7, 2026 1:45pm ET $340.53 30 $10,215.93 $10,520.54 +$46.16
(+0.5%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 13, 2026 10:40am ET $336.86 31 $10,442.66 — — —
🔴 SELL Jan 13, 2026 11:05am ET $335.96 31 $10,414.61 $10,492.48 $-28.06
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 9:45am ET $337.95 31 $10,476.45 — — —
🔴 SELL Jan 14, 2026 11:25am ET $339.50 31 $10,524.50 $10,540.53 +$48.05
(+0.5%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 11:30am ET $339.52 31 $10,525.12 — — —
🔴 SELL Jan 14, 2026 11:55am ET $338.67 31 $10,498.77 $10,514.18 $-26.35
(-0.2%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 10:25am ET $347.04 30 $10,411.20 — — —
🔴 SELL Jan 21, 2026 10:40am ET $345.76 30 $10,372.80 $10,475.78 $-38.40
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 9:30am ET $352.62 29 $10,225.98 — — —
🔴 SELL Jan 22, 2026 11:10am ET $353.45 29 $10,250.05 $10,499.85 +$24.07
(+0.2%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 22, 2026 11:50am ET $353.50 29 $10,251.36 — — —
🔴 SELL Jan 22, 2026 1:30pm ET $354.83 29 $10,290.07 $10,538.56 +$38.71
(+0.4%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 28, 2026 9:35am ET $290.11 36 $10,443.78 — — —
🔴 SELL Jan 28, 2026 9:40am ET $289.32 36 $10,415.34 $10,510.12 $-28.44
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 10:15am ET $294.81 35 $10,318.18 — — —
🔴 SELL Jan 29, 2026 10:25am ET $293.15 35 $10,260.25 $10,452.19 $-57.93
(-0.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 11:30am ET $289.75 36 $10,430.82 — — —
🔴 SELL Jan 29, 2026 11:45am ET $291.20 36 $10,483.02 $10,504.39 +$52.20
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:30am ET $283.78 37 $10,499.86 — — —
🔴 SELL Feb 4, 2026 9:35am ET $281.65 37 $10,421.05 $10,425.58 $-78.81
(-0.8%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 12:35pm ET $268.84 38 $10,215.92 — — —
🔴 SELL Feb 5, 2026 12:50pm ET $268.07 38 $10,186.47 $10,396.13 $-29.45
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 1:40pm ET $268.16 38 $10,190.08 — — —
🔴 SELL Feb 5, 2026 2:35pm ET $267.08 38 $10,149.04 $10,355.09 $-41.04
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,355.09
Net Profit/Loss: +$355.09
Total Return: +3.55%
Back to Chaz Cheetah