WFC Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.97%
Last 3 Months Return
$9,510.59
Current Value
39%
Win Rate
$9,236.26
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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,236.26
Current Value
$9,510.59
Period P&L
$274.33
Max Drawdown
-13.3%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+2.19%
Worst Trade
-0.52%
Avg Trade Return
+0.08%
Avg Hold Time
1.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,054.31
Estimated Fees
$0.00
Gross P&L
$274.33
Net P&L (after fees)
$274.33
Gross Return
+2.97%
Net Return (after fees)
+2.97%
✅ 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
📈 WFC 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: 72 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 $9,236.26 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 9:45am ET | $84.15 | 109 | $9,171.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $83.87 | 109 | $9,141.29 | $9,205.74 |
$-30.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:15am ET | $84.49 | 108 | $9,124.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $84.22 | 108 | $9,095.76 | $9,176.58 |
$-29.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:50pm ET | $83.94 | 109 | $9,149.46 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $85.78 | 109 | $9,350.02 | $9,377.14 |
+$200.56 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:20am ET | $85.42 | 109 | $9,310.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $85.20 | 109 | $9,286.80 | $9,353.70 |
$-23.44 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:15am ET | $81.76 | 114 | $9,320.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $82.38 | 114 | $9,391.32 | $9,424.95 |
+$71.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:35am ET | $85.73 | 109 | $9,344.57 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $86.17 | 109 | $9,391.99 | $9,472.37 |
+$47.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:35am ET | $86.14 | 109 | $9,388.72 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $86.12 | 109 | $9,387.08 | $9,470.73 |
$-1.64 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:45am ET | $86.13 | 109 | $9,388.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $85.84 | 109 | $9,356.56 | $9,438.79 |
$-31.94 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $89.76 | 105 | $9,424.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $90.22 | 105 | $9,472.58 | $9,486.56 |
+$47.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:45am ET | $90.57 | 104 | $9,419.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $90.25 | 104 | $9,386.00 | $9,453.28 |
$-33.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $89.93 | 105 | $9,442.65 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $90.65 | 105 | $9,518.25 | $9,528.88 |
+$75.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $90.59 | 105 | $9,511.43 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $91.17 | 105 | $9,572.85 | $9,590.31 |
+$61.43 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:50am ET | $92.90 | 103 | $9,568.19 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:55am ET | $92.57 | 103 | $9,534.20 | $9,556.32 |
$-33.99 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:40am ET | $94.12 | 101 | $9,505.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $93.85 | 101 | $9,478.85 | $9,529.55 |
$-26.77 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 1:00pm ET | $91.73 | 103 | $9,448.19 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $91.59 | 103 | $9,433.77 | $9,515.13 |
$-14.42 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:45am ET | $92.37 | 103 | $9,513.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:25pm ET | $92.62 | 103 | $9,539.87 | $9,541.41 |
+$26.28 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:40am ET | $93.76 | 101 | $9,469.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $94.12 | 101 | $9,505.62 | $9,577.26 |
+$35.85 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $94.94 | 100 | $9,493.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:15pm ET | $94.99 | 100 | $9,499.00 | $9,582.76 |
+$5.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $95.54 | 100 | $9,554.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $95.10 | 100 | $9,510.00 | $9,538.76 |
$-44.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:50am ET | $94.23 | 101 | $9,517.71 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:30pm ET | $94.14 | 101 | $9,507.64 | $9,528.68 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $95.90 | 99 | $9,494.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $96.71 | 99 | $9,574.29 | $9,608.87 |
+$80.19 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:50am ET | $95.69 | 100 | $9,569.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $95.42 | 100 | $9,541.50 | $9,581.37 |
$-27.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $94.65 | 101 | $9,559.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $94.35 | 101 | $9,529.35 | $9,551.49 |
$-29.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:40am ET | $94.96 | 100 | $9,496.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $94.57 | 100 | $9,457.00 | $9,512.49 |
$-39.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:30am ET | $94.65 | 100 | $9,464.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $94.36 | 100 | $9,435.50 | $9,483.49 |
$-29.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:45am ET | $89.30 | 106 | $9,465.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $89.07 | 106 | $9,441.42 | $9,459.11 |
$-24.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:45am ET | $87.97 | 107 | $9,412.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $87.66 | 107 | $9,379.62 | $9,425.94 |
$-33.17 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $87.31 | 107 | $9,342.17 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $87.08 | 107 | $9,317.56 | $9,401.33 |
$-24.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:15am ET | $87.68 | 107 | $9,381.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $88.23 | 107 | $9,440.08 | $9,459.64 |
+$58.31 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $88.24 | 107 | $9,441.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $87.91 | 107 | $9,406.36 | $9,424.23 |
$-35.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:40am ET | $88.32 | 106 | $9,361.39 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $88.06 | 106 | $9,333.83 | $9,396.67 |
$-27.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $89.25 | 105 | $9,371.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $88.79 | 105 | $9,322.95 | $9,348.37 |
$-48.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:40am ET | $94.19 | 99 | $9,324.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $94.72 | 99 | $9,377.28 | $9,400.84 |
+$52.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $93.01 | 101 | $9,394.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:05pm ET | $93.51 | 101 | $9,445.01 | $9,451.84 |
+$51.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:45am ET | $91.32 | 103 | $9,406.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $91.07 | 103 | $9,380.72 | $9,426.13 |
$-25.71 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $90.66 | 103 | $9,337.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $91.48 | 103 | $9,422.44 | $9,510.59 |
+$84.46 (+0.9%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,510.59
Net Profit/Loss:
$-489.41
Total Return:
-4.89%