WMT Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.46%
Last 3 Months Return
$11,351.57
Current Value
43%
Win Rate
$11,187.74
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
7,964
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
$11,187.74
Current Value
$11,351.57
Period P&L
$163.83
Max Drawdown
-3.4%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+1.17%
Worst Trade
-0.45%
Avg Trade Return
+0.04%
Avg Hold Time
56m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,827.23
Estimated Fees
$0.00
Gross P&L
$163.83
Net P&L (after fees)
$163.83
Gross Return
+1.46%
Net Return (after fees)
+1.46%
✅ 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
📈 WMT 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 $11,187.74 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 9:30am ET | $100.54 | 111 | $11,159.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $101.15 | 111 | $11,227.87 | $11,255.67 |
+$67.93 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $102.25 | 110 | $11,247.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:25pm ET | $102.63 | 110 | $11,288.75 | $11,296.92 |
+$41.25 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $103.95 | 108 | $11,226.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $105.17 | 108 | $11,357.82 | $11,428.14 |
+$131.22 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:55pm ET | $105.25 | 108 | $11,366.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $105.81 | 108 | $11,427.48 | $11,489.16 |
+$61.02 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:55am ET | $105.75 | 108 | $11,421.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $105.91 | 108 | $11,437.74 | $11,505.90 |
+$16.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:15am ET | $109.98 | 104 | $11,437.93 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $110.34 | 104 | $11,474.84 | $11,542.81 |
+$36.91 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $111.27 | 103 | $11,460.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $110.93 | 103 | $11,425.79 | $11,508.31 |
$-34.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:05am ET | $113.27 | 101 | $11,439.77 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $113.84 | 101 | $11,497.34 | $11,565.88 |
+$57.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $114.95 | 100 | $11,494.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $115.59 | 100 | $11,558.50 | $11,629.88 |
+$64.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:20am ET | $112.72 | 103 | $11,610.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:00pm ET | $112.92 | 103 | $11,630.25 | $11,649.97 |
+$20.09 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:35am ET | $115.47 | 100 | $11,547.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:15am ET | $114.95 | 100 | $11,495.48 | $11,598.45 |
$-51.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:40am ET | $115.85 | 100 | $11,585.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $115.50 | 100 | $11,549.50 | $11,562.95 |
$-35.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $117.25 | 98 | $11,490.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $116.76 | 98 | $11,441.99 | $11,514.44 |
$-48.51 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:05am ET | $115.59 | 99 | $11,443.41 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $116.17 | 99 | $11,500.83 | $11,571.86 |
+$57.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:55am ET | $114.44 | 101 | $11,557.94 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $114.13 | 101 | $11,526.63 | $11,540.55 |
$-31.31 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:10am ET | $113.00 | 102 | $11,525.49 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:25pm ET | $112.62 | 102 | $11,487.24 | $11,502.30 |
$-38.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $110.92 | 103 | $11,424.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:30am ET | $111.19 | 103 | $11,452.57 | $11,530.11 |
+$27.81 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:10am ET | $112.37 | 102 | $11,462.19 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $112.37 | 102 | $11,461.23 | $11,529.15 |
$-0.96 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:25am ET | $112.23 | 102 | $11,446.95 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:05pm ET | $112.13 | 102 | $11,436.75 | $11,518.95 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:15am ET | $111.57 | 103 | $11,491.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:45am ET | $112.17 | 103 | $11,553.00 | $11,580.24 |
+$61.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:05am ET | $112.69 | 102 | $11,493.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $113.25 | 102 | $11,551.50 | $11,637.87 |
+$57.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:35am ET | $113.76 | 102 | $11,603.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $113.62 | 102 | $11,588.73 | $11,623.59 |
$-14.28 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:55am ET | $114.59 | 101 | $11,573.59 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $114.18 | 101 | $11,532.18 | $11,582.18 |
$-41.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:20am ET | $119.60 | 96 | $11,481.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $119.25 | 96 | $11,448.00 | $11,548.58 |
$-33.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:55am ET | $119.80 | 96 | $11,500.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $119.39 | 96 | $11,461.44 | $11,509.22 |
$-39.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:35am ET | $118.91 | 96 | $11,414.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $118.38 | 96 | $11,364.48 | $11,458.82 |
$-50.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $118.11 | 97 | $11,456.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $117.61 | 97 | $11,408.49 | $11,410.64 |
$-48.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:45am ET | $118.65 | 96 | $11,390.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $118.46 | 96 | $11,372.16 | $11,392.40 |
$-18.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:10am ET | $117.99 | 96 | $11,327.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $118.60 | 96 | $11,385.60 | $11,450.96 |
+$58.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:10am ET | $116.84 | 98 | $11,450.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $116.60 | 98 | $11,426.80 | $11,427.44 |
$-23.52 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:35am ET | $117.20 | 97 | $11,368.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $116.87 | 97 | $11,336.39 | $11,395.43 |
$-32.01 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $120.06 | 94 | $11,285.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $120.78 | 94 | $11,353.66 | $11,463.45 |
+$68.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:50am ET | $128.56 | 89 | $11,441.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $128.09 | 89 | $11,400.01 | $11,421.62 |
$-41.83 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $127.32 | 89 | $11,331.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $126.88 | 89 | $11,291.88 | $11,382.02 |
$-39.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:20am ET | $130.73 | 87 | $11,373.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $130.38 | 87 | $11,342.63 | $11,351.57 |
$-30.45 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,351.57
Net Profit/Loss:
+$1,351.57
Total Return:
+13.52%