XLF Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.42%
Last 3 Months Return
$10,600.95
Current Value
50%
Win Rate
$10,452.71
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
8,448
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
$10,452.71
Current Value
$10,600.95
Period P&L
$148.24
Max Drawdown
-5.6%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+0.66%
Worst Trade
-0.63%
Avg Trade Return
+0.04%
Avg Hold Time
1.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$755,833.53
Estimated Fees
$0.00
Gross P&L
$148.24
Net P&L (after fees)
$148.24
Gross Return
+1.42%
Net Return (after fees)
+1.42%
✅ 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
📈 XLF 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 $10,452.71 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 | $52.51 | 199 | $10,448.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $52.35 | 199 | $10,418.35 | $10,422.56 |
$-30.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:25am ET | $52.49 | 198 | $10,393.02 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:00pm ET | $52.76 | 198 | $10,446.46 | $10,476.00 |
+$53.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $52.29 | 200 | $10,457.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $52.13 | 200 | $10,426.00 | $10,445.00 |
$-31.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:15am ET | $51.33 | 203 | $10,418.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $51.19 | 203 | $10,390.56 | $10,416.58 |
$-28.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:30am ET | $51.46 | 202 | $10,393.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $51.75 | 202 | $10,452.49 | $10,475.14 |
+$58.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $53.35 | 196 | $10,455.62 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:45am ET | $53.54 | 196 | $10,492.86 | $10,512.38 |
+$37.24 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $53.26 | 197 | $10,492.22 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $53.09 | 197 | $10,458.75 | $10,478.91 |
$-33.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:45am ET | $53.07 | 197 | $10,453.81 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $53.20 | 197 | $10,479.81 | $10,504.91 |
+$26.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $53.55 | 196 | $10,495.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $53.91 | 196 | $10,565.38 | $10,574.49 |
+$69.58 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:55am ET | $53.65 | 197 | $10,568.07 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $53.49 | 197 | $10,537.73 | $10,544.15 |
$-30.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:25am ET | $53.48 | 197 | $10,534.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:45am ET | $53.33 | 197 | $10,506.01 | $10,515.58 |
$-28.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $55.04 | 191 | $10,511.69 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $54.83 | 191 | $10,472.53 | $10,476.43 |
$-39.15 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:45pm ET | $54.92 | 190 | $10,433.87 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $54.99 | 190 | $10,447.17 | $10,489.73 |
+$13.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:35pm ET | $55.03 | 190 | $10,454.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $54.89 | 190 | $10,428.15 | $10,463.13 |
$-26.60 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:35am ET | $54.78 | 191 | $10,462.03 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $54.82 | 191 | $10,470.62 | $10,471.73 |
+$8.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:00am ET | $54.80 | 191 | $10,467.37 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $54.89 | 191 | $10,483.04 | $10,487.39 |
+$15.66 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:25am ET | $55.15 | 190 | $10,477.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $55.36 | 190 | $10,517.45 | $10,527.29 |
+$39.90 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:35am ET | $55.43 | 189 | $10,475.33 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $55.46 | 189 | $10,481.92 | $10,533.89 |
+$6.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $55.62 | 189 | $10,511.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $55.46 | 189 | $10,481.75 | $10,504.41 |
$-29.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:25am ET | $55.23 | 190 | $10,493.51 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:05pm ET | $55.21 | 190 | $10,488.95 | $10,499.85 |
$-4.56 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:25am ET | $55.07 | 190 | $10,463.32 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $55.01 | 190 | $10,450.95 | $10,487.48 |
$-12.37 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:05am ET | $56.16 | 186 | $10,445.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $56.24 | 186 | $10,459.71 | $10,501.43 |
+$13.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:25am ET | $55.73 | 188 | $10,477.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $55.79 | 188 | $10,487.58 | $10,511.88 |
+$10.45 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:40am ET | $55.80 | 188 | $10,490.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $56.08 | 188 | $10,542.10 | $10,563.58 |
+$51.70 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:30am ET | $54.50 | 193 | $10,517.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $54.35 | 193 | $10,489.55 | $10,535.60 |
$-27.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $53.77 | 195 | $10,484.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $54.01 | 195 | $10,530.98 | $10,582.40 |
+$46.80 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:05am ET | $54.59 | 193 | $10,534.91 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $54.55 | 193 | $10,527.19 | $10,574.68 |
$-7.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:15am ET | $53.70 | 196 | $10,524.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $53.52 | 196 | $10,489.92 | $10,540.38 |
$-34.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:35am ET | $53.75 | 196 | $10,535.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $54.05 | 196 | $10,592.82 | $10,598.20 |
+$57.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 1:35pm ET | $52.98 | 200 | $10,596.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:15pm ET | $53.08 | 200 | $10,615.00 | $10,617.20 |
+$19.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:55am ET | $53.04 | 200 | $10,607.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $53.01 | 200 | $10,601.00 | $10,611.20 |
$-6.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $53.56 | 198 | $10,604.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $53.22 | 198 | $10,537.56 | $10,543.88 |
$-67.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:35am ET | $53.54 | 196 | $10,493.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $53.39 | 196 | $10,463.46 | $10,513.50 |
$-30.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:15am ET | $53.76 | 195 | $10,483.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:55am ET | $54.08 | 195 | $10,546.57 | $10,576.88 |
+$63.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:50am ET | $53.33 | 198 | $10,559.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $53.60 | 198 | $10,613.79 | $10,631.33 |
+$54.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 10:10am ET | $54.22 | 196 | $10,627.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $54.06 | 196 | $10,596.74 | $10,600.95 |
$-30.38 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,600.95
Net Profit/Loss:
+$600.95
Total Return:
+6.01%