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

Chaz Cheetah's Analysis

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

+1.18%
Last 3 Months Return
$9,253.45
Current Value
40%
Win Rate
$9,145.97
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
8,528
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,145.97
Current Value
$9,253.45
Period P&L
$107.48
Max Drawdown
-10.2%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.27%
Worst Trade
-0.57%
Avg Trade Return
+0.03%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$642,871.03
Estimated Fees
$0.00
Gross P&L
$107.48
Net P&L (after fees)
$107.48
Gross Return
+1.18%
Net Return (after fees)
+1.18%

✅ 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

📈 XLE 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: 74 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 $9,145.97 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 18, 2025 11:45am ET $45.17 202 $9,123.84 — — —
🔴 SELL Nov 18, 2025 12:55pm ET $45.48 202 $9,185.95 $9,208.09 +$62.12
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 12:25pm ET $44.90 205 $9,203.99 — — —
🔴 SELL Nov 19, 2025 2:05pm ET $44.96 205 $9,217.31 $9,221.41 +$13.32
(+0.1%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $45.64 202 $9,219.28 — — —
🔴 SELL Nov 20, 2025 11:25am ET $45.38 202 $9,166.76 $9,168.89 $-52.52
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:35am ET $44.30 206 $9,125.29 — — —
🔴 SELL Nov 25, 2025 12:15pm ET $44.25 206 $9,115.52 $9,159.13 $-9.76
(-0.1%) 		⏰ 30 Day Max
0m held
5 🟢 BUY Nov 26, 2025 10:05am ET $44.60 205 $9,143.51 — — —
🔴 SELL Nov 26, 2025 11:40am ET $44.83 205 $9,190.15 $9,205.77 +$46.64
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $45.16 203 $9,166.47 — — —
🔴 SELL Nov 28, 2025 11:00am ET $45.39 203 $9,214.17 $9,253.47 +$47.70
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:40am ET $45.58 203 $9,253.25 — — —
🔴 SELL Dec 3, 2025 11:20am ET $45.74 203 $9,285.22 $9,285.44 +$31.97
(+0.3%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 11:05am ET $46.00 201 $9,245.00 — — —
🔴 SELL Dec 4, 2025 12:45pm ET $46.10 201 $9,266.10 $9,306.55 +$21.11
(+0.2%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $46.25 201 $9,296.25 — — —
🔴 SELL Dec 5, 2025 10:30am ET $46.49 201 $9,344.49 $9,354.79 +$48.24
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 10:50am ET $45.90 203 $9,316.69 — — —
🔴 SELL Dec 10, 2025 12:30pm ET $45.88 203 $9,313.64 $9,351.74 $-3.05
(-0.0%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 10:10am ET $46.09 202 $9,309.17 — — —
🔴 SELL Dec 11, 2025 11:15am ET $45.96 202 $9,282.93 $9,325.50 $-26.24
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:40am ET $45.72 203 $9,280.15 — — —
🔴 SELL Dec 12, 2025 11:00am ET $45.57 203 $9,250.71 $9,296.06 $-29.44
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:55am ET $44.32 209 $9,262.88 — — —
🔴 SELL Dec 17, 2025 10:15am ET $44.14 209 $9,225.26 $9,258.44 $-37.62
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:55am ET $44.66 207 $9,244.62 — — —
🔴 SELL Dec 18, 2025 10:35am ET $44.54 207 $9,218.75 $9,232.56 $-25.88
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:30am ET $44.36 208 $9,225.84 — — —
🔴 SELL Dec 19, 2025 1:10pm ET $44.29 208 $9,212.32 $9,219.04 $-13.52
(-0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 26, 2025 10:30am ET $44.35 207 $9,179.42 — — —
🔴 SELL Dec 26, 2025 10:55am ET $44.21 207 $9,150.68 $9,190.31 $-28.73
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 12:50pm ET $44.08 208 $9,168.64 — — —
🔴 SELL Dec 26, 2025 2:30pm ET $44.04 208 $9,159.28 $9,180.95 $-9.36
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 10:40am ET $44.71 205 $9,164.53 — — —
🔴 SELL Dec 29, 2025 12:20pm ET $44.63 205 $9,148.13 $9,164.55 $-16.40
(-0.2%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 5, 2026 10:20am ET $46.29 197 $9,119.13 — — —
🔴 SELL Jan 5, 2026 10:35am ET $46.60 197 $9,180.20 $9,225.62 +$61.07
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 10:40am ET $46.82 197 $9,222.56 — — —
🔴 SELL Jan 5, 2026 10:50am ET $46.65 197 $9,190.05 $9,193.12 $-32.50
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 11:00am ET $46.33 198 $9,173.34 — — —
🔴 SELL Jan 6, 2026 11:30am ET $46.16 198 $9,140.10 $9,159.88 $-33.24
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 11:40am ET $46.47 197 $9,153.61 — — —
🔴 SELL Jan 12, 2026 12:45pm ET $46.34 197 $9,128.98 $9,135.25 $-24.63
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 3:25pm ET $46.22 197 $9,104.36 — — —
🔴 SELL Jan 13, 2026 9:30am ET $46.80 197 $9,219.60 $9,250.49 +$115.24
(+1.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:40am ET $47.36 195 $9,234.23 — — —
🔴 SELL Jan 13, 2026 10:50am ET $47.21 195 $9,205.95 $9,222.22 $-28.27
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 13, 2026 1:50pm ET $47.27 195 $9,216.68 — — —
🔴 SELL Jan 13, 2026 2:15pm ET $47.14 195 $9,191.33 $9,196.87 $-25.35
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:30am ET $48.03 191 $9,172.78 — — —
🔴 SELL Jan 20, 2026 10:50am ET $47.85 191 $9,139.35 $9,163.45 $-33.42
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $48.72 188 $9,158.42 — — —
🔴 SELL Jan 21, 2026 12:20pm ET $48.71 188 $9,156.54 $9,161.57 $-1.88
(-0.0%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 21, 2026 12:25pm ET $48.74 187 $9,113.45 — — —
🔴 SELL Jan 21, 2026 2:00pm ET $48.58 187 $9,084.46 $9,132.58 $-28.99
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 10:40am ET $49.37 184 $9,084.26 — — —
🔴 SELL Jan 27, 2026 11:10am ET $49.24 184 $9,060.16 $9,108.48 $-24.10
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:55am ET $49.98 182 $9,095.45 — — —
🔴 SELL Jan 28, 2026 12:35pm ET $50.02 182 $9,102.73 $9,115.76 +$7.28
(+0.1%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Jan 28, 2026 2:05pm ET $49.92 182 $9,085.44 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $49.73 182 $9,050.86 $9,081.18 $-34.58
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $50.49 179 $9,036.82 — — —
🔴 SELL Feb 3, 2026 10:05am ET $50.87 179 $9,104.84 $9,149.20 +$68.02
(+0.8%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:45am ET $52.23 175 $9,140.23 — — —
🔴 SELL Feb 4, 2026 11:50am ET $52.49 175 $9,186.62 $9,195.59 +$46.39
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 4, 2026 11:55am ET $52.56 174 $9,144.57 — — —
🔴 SELL Feb 4, 2026 12:30pm ET $52.83 174 $9,192.11 $9,243.13 +$47.54
(+0.5%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 10:45am ET $53.47 172 $9,197.70 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $53.53 172 $9,208.02 $9,253.45 +$10.32
(+0.1%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,253.45
Net Profit/Loss: $-746.55
Total Return: -7.47%
Back to Chaz Cheetah