VZ Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.68%
Last 3 Months Return
$11,647.87
Current Value
44%
Win Rate
$11,568.87
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
8,478
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
$11,568.87
Current Value
$11,647.87
Period P&L
$79.00
Max Drawdown
-4.5%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+1.09%
Worst Trade
-0.60%
Avg Trade Return
+0.02%
Avg Hold Time
57m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$824,188.77
Estimated Fees
$0.00
Gross P&L
$79.00
Net P&L (after fees)
$79.00
Gross Return
+0.68%
Net Return (after fees)
+0.68%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 VZ 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 $11,568.87 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 11:15am ET | $40.95 | 282 | $11,546.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $40.82 | 282 | $11,509.83 | $11,532.21 |
$-36.66 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 12:00pm ET | $40.87 | 282 | $11,525.34 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $40.86 | 282 | $11,521.11 | $11,527.98 |
$-4.23 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $41.54 | 277 | $11,505.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $41.33 | 277 | $11,448.41 | $11,471.20 |
$-56.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $41.19 | 278 | $11,449.43 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $41.49 | 278 | $11,532.83 | $11,554.60 |
+$83.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:30am ET | $41.49 | 278 | $11,532.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $41.35 | 278 | $11,493.91 | $11,515.68 |
$-38.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $40.60 | 283 | $11,488.39 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $40.80 | 283 | $11,546.37 | $11,573.67 |
+$57.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $41.02 | 282 | $11,566.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:05am ET | $40.81 | 282 | $11,508.42 | $11,515.86 |
$-57.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:10am ET | $40.86 | 281 | $11,480.26 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:50pm ET | $40.81 | 281 | $11,467.61 | $11,503.22 |
$-12.64 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $41.19 | 279 | $11,490.62 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $41.08 | 279 | $11,461.32 | $11,473.92 |
$-29.30 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:55am ET | $41.25 | 278 | $11,467.50 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $41.13 | 278 | $11,432.81 | $11,439.23 |
$-34.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:30am ET | $41.24 | 277 | $11,422.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $41.27 | 277 | $11,430.41 | $11,447.54 |
+$8.31 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $40.24 | 284 | $11,426.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:10am ET | $40.28 | 284 | $11,438.10 | $11,458.90 |
+$11.36 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $41.15 | 278 | $11,438.31 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $41.02 | 278 | $11,403.56 | $11,424.15 |
$-34.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:25am ET | $40.93 | 279 | $11,420.31 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:35am ET | $40.80 | 279 | $11,383.20 | $11,387.04 |
$-37.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:10am ET | $40.82 | 278 | $11,346.57 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $40.71 | 278 | $11,315.99 | $11,356.46 |
$-30.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $39.92 | 284 | $11,337.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $40.04 | 284 | $11,369.94 | $11,389.12 |
+$32.66 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:55am ET | $40.08 | 284 | $11,381.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:35am ET | $40.09 | 284 | $11,384.14 | $11,391.96 |
+$2.84 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:05am ET | $40.50 | 281 | $11,379.10 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:50am ET | $40.38 | 281 | $11,345.38 | $11,358.24 |
$-33.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $40.59 | 279 | $11,323.22 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $40.47 | 279 | $11,289.74 | $11,324.76 |
$-33.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:00am ET | $40.84 | 277 | $11,312.71 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:40pm ET | $40.92 | 277 | $11,333.46 | $11,345.51 |
+$20.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:15am ET | $39.95 | 283 | $11,305.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $40.06 | 283 | $11,335.57 | $11,375.25 |
+$29.74 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:30am ET | $40.06 | 283 | $11,336.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $40.18 | 283 | $11,370.88 | $11,409.18 |
+$33.93 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:00am ET | $40.60 | 281 | $11,408.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $40.55 | 281 | $11,393.15 | $11,393.73 |
$-15.45 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:45am ET | $39.92 | 285 | $11,375.78 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $39.90 | 285 | $11,371.50 | $11,389.45 |
$-4.28 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $39.38 | 289 | $11,379.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $39.59 | 289 | $11,441.48 | $11,451.04 |
+$61.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:20am ET | $39.37 | 290 | $11,417.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $39.51 | 290 | $11,457.26 | $11,491.00 |
+$39.96 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:45am ET | $38.96 | 294 | $11,454.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $38.80 | 294 | $11,406.64 | $11,443.40 |
$-47.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:05am ET | $39.46 | 290 | $11,441.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $39.57 | 290 | $11,473.85 | $11,475.30 |
+$31.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:45am ET | $39.14 | 293 | $11,468.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $39.34 | 293 | $11,526.62 | $11,533.90 |
+$58.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:40am ET | $39.41 | 292 | $11,506.26 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $39.29 | 292 | $11,472.68 | $11,500.32 |
$-33.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:35am ET | $39.82 | 288 | $11,468.79 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $39.59 | 288 | $11,400.48 | $11,432.01 |
$-68.31 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:55am ET | $42.73 | 267 | $11,407.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $43.19 | 267 | $11,531.73 | $11,556.16 |
+$124.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:00am ET | $45.46 | 254 | $11,546.21 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $45.33 | 254 | $11,515.09 | $11,525.04 |
$-31.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:00am ET | $46.97 | 245 | $11,507.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $47.38 | 245 | $11,608.10 | $11,625.49 |
+$100.45 (+0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:55am ET | $46.26 | 251 | $11,611.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $46.11 | 251 | $11,573.61 | $11,587.84 |
$-37.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:10am ET | $47.26 | 245 | $11,578.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $47.51 | 245 | $11,638.73 | $11,647.87 |
+$60.03 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,647.87
Net Profit/Loss:
+$1,647.87
Total Return:
+16.48%