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

Chaz Cheetah's Analysis

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

-1.34%
Last 3 Months Return
$10,008.55
Current Value
34%
Win Rate
$10,144.85
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
6,937
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
$10,144.85
Current Value
$10,008.55
Period P&L
$-136.30
Max Drawdown
-4.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+0.81%
Worst Trade
-0.42%
Avg Trade Return
-0.04%
Avg Hold Time
47m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,424.39
Estimated Fees
$0.00
Gross P&L
$-136.30
Net P&L (after fees)
$-136.30
Gross Return
-1.34%
Net Return (after fees)
-1.34%

✅ 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

📈 V 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 $10,144.85 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 10:45am ET $331.18 30 $9,935.40 — — —
🔴 SELL Nov 14, 2025 12:25pm ET $331.88 30 $9,956.40 $10,165.85 +$21.00
(+0.2%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 18, 2025 12:20pm ET $318.85 31 $9,884.20 — — —
🔴 SELL Nov 18, 2025 12:45pm ET $320.78 31 $9,944.18 $10,225.83 +$59.98
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:15am ET $326.92 31 $10,134.37 — — —
🔴 SELL Nov 20, 2025 10:30am ET $325.60 31 $10,093.45 $10,184.91 $-40.92
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:05am ET $327.76 31 $10,160.56 — — —
🔴 SELL Nov 21, 2025 10:25am ET $329.44 31 $10,212.49 $10,236.84 +$51.93
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $330.15 31 $10,234.65 — — —
🔴 SELL Nov 25, 2025 10:05am ET $332.55 31 $10,309.05 $10,311.24 +$74.40
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:00am ET $334.41 30 $10,032.30 — — —
🔴 SELL Nov 28, 2025 10:50am ET $333.48 30 $10,004.25 $10,283.19 $-28.05
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 3:10pm ET $331.49 31 $10,276.25 — — —
🔴 SELL Dec 1, 2025 3:50pm ET $330.52 31 $10,246.12 $10,253.06 $-30.13
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $331.71 30 $9,951.30 — — —
🔴 SELL Dec 3, 2025 10:10am ET $330.81 30 $9,924.21 $10,225.97 $-27.09
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $326.85 31 $10,132.35 — — —
🔴 SELL Dec 5, 2025 9:40am ET $329.49 31 $10,214.19 $10,307.81 +$81.84
(+0.8%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 12:55pm ET $325.72 31 $10,097.32 — — —
🔴 SELL Dec 8, 2025 2:35pm ET $326.62 31 $10,125.22 $10,335.71 +$27.90
(+0.3%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 9:55am ET $328.03 31 $10,168.93 — — —
🔴 SELL Dec 10, 2025 10:00am ET $327.13 31 $10,140.88 $10,307.66 $-28.05
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:50am ET $349.41 29 $10,132.79 — — —
🔴 SELL Dec 12, 2025 10:00am ET $348.44 29 $10,104.76 $10,279.63 $-28.03
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:55am ET $346.20 29 $10,039.80 — — —
🔴 SELL Dec 15, 2025 11:35am ET $346.68 29 $10,053.58 $10,293.41 +$13.78
(+0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 10:30am ET $346.41 29 $10,045.89 — — —
🔴 SELL Dec 17, 2025 11:00am ET $345.27 29 $10,012.83 $10,260.35 $-33.06
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:45am ET $347.69 29 $10,083.01 — — —
🔴 SELL Dec 19, 2025 1:25pm ET $348.70 29 $10,112.16 $10,289.49 +$29.14
(+0.3%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 9:30am ET $351.37 29 $10,189.59 — — —
🔴 SELL Dec 22, 2025 9:50am ET $350.36 29 $10,160.30 $10,260.20 $-29.29
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:15am ET $353.93 28 $9,909.90 — — —
🔴 SELL Dec 24, 2025 11:50am ET $355.74 28 $9,960.58 $10,310.88 +$50.68
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:50am ET $355.30 29 $10,303.70 — — —
🔴 SELL Dec 29, 2025 11:30am ET $354.21 29 $10,272.09 $10,279.27 $-31.61
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:05am ET $354.56 28 $9,927.68 — — —
🔴 SELL Dec 30, 2025 10:55am ET $353.63 28 $9,901.64 $10,253.23 $-26.04
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:00am ET $346.34 29 $10,043.86 — — —
🔴 SELL Jan 2, 2026 11:40am ET $347.02 29 $10,063.44 $10,272.81 +$19.58
(+0.2%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $356.40 28 $9,979.20 — — —
🔴 SELL Jan 6, 2026 9:50am ET $354.90 28 $9,937.20 $10,230.81 $-42.00
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 11:50am ET $355.58 28 $9,956.24 — — —
🔴 SELL Jan 7, 2026 1:30pm ET $355.29 28 $9,948.12 $10,222.69 $-8.12
(-0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 12:35pm ET $351.20 29 $10,184.80 — — —
🔴 SELL Jan 9, 2026 1:55pm ET $350.30 29 $10,158.70 $10,196.59 $-26.10
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 11:05am ET $326.46 31 $10,120.26 — — —
🔴 SELL Jan 13, 2026 12:20pm ET $328.38 31 $10,179.78 $10,256.11 +$59.52
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 10:10am ET $326.92 31 $10,134.47 — — —
🔴 SELL Jan 14, 2026 11:00am ET $325.83 31 $10,100.73 $10,222.37 $-33.74
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 10:05am ET $327.83 31 $10,162.73 — — —
🔴 SELL Jan 16, 2026 10:15am ET $326.81 31 $10,131.11 $10,190.75 $-31.62
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:05am ET $326.94 31 $10,135.14 — — —
🔴 SELL Jan 21, 2026 10:25am ET $326.00 31 $10,106.00 $10,161.61 $-29.14
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:35am ET $325.81 31 $10,099.96 — — —
🔴 SELL Jan 22, 2026 11:20am ET $324.91 31 $10,072.21 $10,133.87 $-27.74
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 10:20am ET $326.73 31 $10,128.48 — — —
🔴 SELL Jan 26, 2026 11:00am ET $325.91 31 $10,103.06 $10,108.45 $-25.42
(-0.2%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:50am ET $326.83 30 $9,804.75 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $325.92 30 $9,777.60 $10,081.30 $-27.15
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:10am ET $325.99 30 $9,779.70 — — —
🔴 SELL Jan 29, 2026 11:25am ET $328.06 30 $9,841.80 $10,143.40 +$62.10
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $330.95 30 $9,928.50 — — —
🔴 SELL Feb 2, 2026 9:50am ET $329.66 30 $9,889.80 $10,104.70 $-38.70
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:15am ET $327.18 30 $9,815.40 — — —
🔴 SELL Feb 4, 2026 10:30am ET $325.96 30 $9,778.80 $10,068.10 $-36.60
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:30am ET $333.30 30 $9,999.00 — — —
🔴 SELL Feb 5, 2026 10:35am ET $332.40 30 $9,972.00 $10,041.10 $-27.00
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:15am ET $328.93 30 $9,867.90 — — —
🔴 SELL Feb 9, 2026 10:40am ET $327.85 30 $9,835.35 $10,008.55 $-32.55
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,008.55
Net Profit/Loss: +$8.55
Total Return: +0.09%
Back to Chaz Cheetah