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

Chaz Cheetah's Analysis

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

+3.95%
Last 3 Months Return
$10,089.06
Current Value
60%
Win Rate
$9,705.85
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
8,405
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
$9,705.85
Current Value
$10,089.06
Period P&L
$383.21
Max Drawdown
-8.8%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
21 / 14
Best Trade
+0.74%
Worst Trade
-0.73%
Avg Trade Return
+0.11%
Avg Hold Time
59m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$685,967.53
Estimated Fees
$0.00
Gross P&L
$383.21
Net P&L (after fees)
$383.21
Gross Return
+3.95%
Net Return (after fees)
+3.95%

✅ 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

📈 XLK 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 $9,705.85 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 17, 2025 9:30am ET $143.25 67 $9,597.42 — — —
🔴 SELL Nov 17, 2025 9:45am ET $144.09 67 $9,653.70 $9,762.13 +$56.28
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:30am ET $140.80 69 $9,715.20 — — —
🔴 SELL Nov 18, 2025 9:40am ET $139.97 69 $9,657.93 $9,704.86 $-57.27
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 1:00pm ET $138.22 70 $9,675.23 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $139.24 70 $9,746.45 $9,776.09 +$71.23
(+0.7%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 10:00am ET $138.81 70 $9,716.35 — — —
🔴 SELL Nov 24, 2025 10:05am ET $138.45 70 $9,691.50 $9,751.24 $-24.85
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 10:35am ET $138.11 70 $9,667.70 — — —
🔴 SELL Nov 25, 2025 11:25am ET $138.81 70 $9,716.70 $9,800.24 +$49.00
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:50am ET $142.41 68 $9,683.54 — — —
🔴 SELL Nov 28, 2025 11:30am ET $142.61 68 $9,697.14 $9,813.84 +$13.60
(+0.1%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 9:30am ET $144.70 67 $9,694.57 — — —
🔴 SELL Dec 2, 2025 11:10am ET $144.44 67 $9,677.48 $9,796.76 $-17.08
(-0.2%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 9:50am ET $143.62 68 $9,766.16 — — —
🔴 SELL Dec 3, 2025 10:30am ET $144.45 68 $9,822.60 $9,853.20 +$56.44
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $146.44 67 $9,811.48 — — —
🔴 SELL Dec 5, 2025 9:35am ET $146.06 67 $9,786.02 $9,827.74 $-25.46
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 10:05am ET $147.66 66 $9,745.56 — — —
🔴 SELL Dec 9, 2025 11:45am ET $148.04 66 $9,770.31 $9,852.49 +$24.75
(+0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 11:15am ET $147.49 66 $9,734.34 — — —
🔴 SELL Dec 10, 2025 12:55pm ET $147.82 66 $9,756.12 $9,874.27 +$21.78
(+0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 12:05pm ET $144.20 68 $9,805.26 — — —
🔴 SELL Dec 12, 2025 1:15pm ET $145.02 68 $9,861.36 $9,930.37 +$56.10
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $142.31 69 $9,819.39 — — —
🔴 SELL Dec 16, 2025 10:20am ET $141.64 69 $9,773.16 $9,884.14 $-46.23
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 12:15pm ET $140.16 70 $9,811.20 — — —
🔴 SELL Dec 17, 2025 1:45pm ET $139.80 70 $9,786.00 $9,858.94 $-25.20
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:40am ET $144.11 68 $9,799.14 — — —
🔴 SELL Dec 19, 2025 10:45am ET $143.58 68 $9,763.44 $9,823.24 $-35.70
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:40am ET $145.08 67 $9,720.36 — — —
🔴 SELL Dec 23, 2025 12:20pm ET $145.60 67 $9,755.16 $9,858.04 +$34.80
(+0.4%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 10:00am ET $146.18 67 $9,793.73 — — —
🔴 SELL Dec 24, 2025 11:40am ET $146.48 67 $9,813.83 $9,878.14 +$20.10
(+0.2%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 10:25am ET $145.73 67 $9,763.58 — — —
🔴 SELL Dec 29, 2025 12:05pm ET $145.47 67 $9,746.50 $9,861.06 $-17.08
(-0.2%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 31, 2025 11:20am ET $144.95 68 $9,856.26 — — —
🔴 SELL Dec 31, 2025 1:00pm ET $144.89 68 $9,852.52 $9,857.32 $-3.74
(-0.0%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 10:35am ET $145.12 67 $9,723.04 — — —
🔴 SELL Jan 2, 2026 10:55am ET $144.06 67 $9,652.02 $9,786.30 $-71.02
(-0.7%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:50am ET $145.81 67 $9,769.27 — — —
🔴 SELL Jan 6, 2026 11:30am ET $146.15 67 $9,791.72 $9,808.75 +$22.45
(+0.2%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 8, 2026 11:45am ET $144.13 68 $9,800.84 — — —
🔴 SELL Jan 8, 2026 1:25pm ET $144.13 68 $9,800.84 $9,808.75 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 9, 2026 10:20am ET $145.06 67 $9,718.91 — — —
🔴 SELL Jan 9, 2026 11:50am ET $145.79 67 $9,767.60 $9,857.43 +$48.68
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 11:15am ET $146.66 67 $9,825.89 — — —
🔴 SELL Jan 13, 2026 11:50am ET $147.45 67 $9,879.15 $9,910.69 +$53.26
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $146.99 67 $9,848.33 — — —
🔴 SELL Jan 15, 2026 10:45am ET $146.55 67 $9,818.85 $9,881.21 $-29.48
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 10:55am ET $145.73 67 $9,763.58 — — —
🔴 SELL Jan 16, 2026 12:35pm ET $145.77 67 $9,766.59 $9,884.23 +$3.02
(+0.0%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 9:45am ET $142.91 69 $9,860.79 — — —
🔴 SELL Jan 21, 2026 10:30am ET $143.82 69 $9,923.58 $9,947.02 +$62.79
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 10:00am ET $144.85 68 $9,849.80 — — —
🔴 SELL Jan 23, 2026 10:45am ET $145.72 68 $9,908.96 $10,006.18 +$59.16
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:40am ET $146.18 68 $9,940.24 — — —
🔴 SELL Jan 26, 2026 11:20am ET $146.29 68 $9,947.38 $10,013.32 +$7.14
(+0.1%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:35am ET $149.44 67 $10,012.15 — — —
🔴 SELL Jan 28, 2026 10:10am ET $149.01 67 $9,983.67 $9,984.84 $-28.48
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 9:30am ET $146.27 68 $9,946.36 — — —
🔴 SELL Jan 30, 2026 9:55am ET $145.73 68 $9,909.64 $9,948.12 $-36.72
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $144.66 68 $9,836.88 — — —
🔴 SELL Feb 2, 2026 10:05am ET $145.45 68 $9,890.60 $10,001.84 +$53.72
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 12:00pm ET $138.11 72 $9,943.92 — — —
🔴 SELL Feb 4, 2026 12:15pm ET $137.55 72 $9,903.60 $9,961.52 $-40.32
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 9:30am ET $138.63 71 $9,842.73 — — —
🔴 SELL Feb 6, 2026 9:40am ET $139.47 71 $9,902.37 $10,021.16 +$59.64
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:40am ET $141.90 70 $9,933.00 — — —
🔴 SELL Feb 9, 2026 10:15am ET $142.87 70 $10,000.90 $10,089.06 +$67.90
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,089.06
Net Profit/Loss: +$89.06
Total Return: +0.89%
Back to Chaz Cheetah