XOM Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.93%
Last 3 Months Return
$10,033.16
Current Value
33%
Win Rate
$10,231.01
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
7,720
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
$10,231.01
Current Value
$10,033.16
Period P&L
$-197.85
Max Drawdown
-5.8%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+0.86%
Worst Trade
-0.73%
Avg Trade Return
-0.05%
Avg Hold Time
50m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,072.03
Estimated Fees
$0.00
Gross P&L
$-197.85
Net P&L (after fees)
$-197.85
Gross Return
-1.93%
Net Return (after fees)
-1.93%
✅ 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
📈 XOM 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,231.01 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 9:50am ET | $117.39 | 87 | $10,212.93 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $118.01 | 87 | $10,266.87 | $10,284.95 |
+$53.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $117.82 | 87 | $10,250.34 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $117.39 | 87 | $10,212.87 | $10,247.48 |
$-37.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:25pm ET | $117.65 | 87 | $10,235.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:05pm ET | $117.84 | 87 | $10,252.08 | $10,264.45 |
+$16.97 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:15am ET | $116.44 | 88 | $10,246.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $115.97 | 88 | $10,205.14 | $10,222.87 |
$-41.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $115.21 | 88 | $10,138.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $114.77 | 88 | $10,099.32 | $10,183.71 |
$-39.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:30am ET | $115.20 | 88 | $10,137.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $114.76 | 88 | $10,098.88 | $10,144.99 |
$-38.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:15am ET | $116.80 | 86 | $10,044.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $116.77 | 86 | $10,042.22 | $10,142.41 |
$-2.58 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:55am ET | $117.48 | 86 | $10,103.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $117.62 | 86 | $10,115.32 | $10,154.45 |
+$12.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:05am ET | $117.32 | 86 | $10,089.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $117.25 | 86 | $10,083.07 | $10,148.00 |
$-6.45 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $116.58 | 87 | $10,142.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $116.14 | 87 | $10,103.75 | $10,109.29 |
$-38.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:40am ET | $119.26 | 84 | $10,017.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $119.25 | 84 | $10,017.00 | $10,108.65 |
$-0.64 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $119.35 | 84 | $10,024.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $119.27 | 84 | $10,018.68 | $10,102.35 |
$-6.30 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:50pm ET | $117.15 | 86 | $10,074.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $117.56 | 86 | $10,110.16 | $10,138.04 |
+$35.69 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 1:00pm ET | $116.70 | 86 | $10,036.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $116.38 | 86 | $10,008.68 | $10,110.52 |
$-27.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:55am ET | $116.83 | 86 | $10,047.38 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $116.49 | 86 | $10,018.14 | $10,081.28 |
$-29.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:35am ET | $118.00 | 85 | $10,029.58 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $117.59 | 85 | $9,995.15 | $10,046.85 |
$-34.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:00am ET | $120.01 | 83 | $9,960.83 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:10am ET | $119.64 | 83 | $9,930.12 | $10,016.14 |
$-30.71 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:30am ET | $119.43 | 83 | $9,912.69 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:50am ET | $119.08 | 83 | $9,883.64 | $9,987.09 |
$-29.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $121.46 | 82 | $9,959.72 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:15am ET | $121.16 | 82 | $9,934.71 | $9,962.08 |
$-25.01 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:05am ET | $120.46 | 82 | $9,877.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $121.09 | 82 | $9,929.39 | $10,013.75 |
+$51.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:20am ET | $123.81 | 80 | $9,904.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $124.88 | 80 | $9,990.40 | $10,099.35 |
+$85.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:45am ET | $119.86 | 84 | $10,068.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $119.52 | 84 | $10,039.68 | $10,070.79 |
$-28.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:35am ET | $123.76 | 81 | $10,024.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $123.44 | 81 | $9,998.64 | $10,044.87 |
$-25.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:10am ET | $123.59 | 81 | $10,010.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:50am ET | $123.70 | 81 | $10,019.70 | $10,053.78 |
+$8.91 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $128.08 | 78 | $9,990.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $128.76 | 78 | $10,043.28 | $10,107.02 |
+$53.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:25am ET | $129.91 | 77 | $10,002.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $129.58 | 77 | $9,977.28 | $10,081.61 |
$-25.41 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:45am ET | $131.07 | 76 | $9,960.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $130.68 | 76 | $9,931.68 | $10,052.35 |
$-29.26 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $133.08 | 75 | $9,981.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $132.65 | 75 | $9,948.75 | $10,020.10 |
$-32.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:55am ET | $134.55 | 74 | $9,956.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:35pm ET | $134.71 | 74 | $9,968.70 | $10,032.10 |
+$12.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:30am ET | $135.63 | 73 | $9,900.99 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:35am ET | $136.44 | 73 | $9,959.76 | $10,090.87 |
+$58.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $140.18 | 71 | $9,952.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:25pm ET | $141.10 | 71 | $10,018.10 | $10,156.19 |
+$65.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:10am ET | $139.36 | 72 | $10,033.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $138.95 | 72 | $10,004.40 | $10,126.67 |
$-29.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $140.35 | 72 | $10,105.21 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $141.18 | 72 | $10,165.32 | $10,186.78 |
+$60.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:45am ET | $145.51 | 70 | $10,185.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $144.45 | 70 | $10,111.50 | $10,112.58 |
$-74.20 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:00am ET | $150.12 | 67 | $10,058.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $149.57 | 67 | $10,020.86 | $10,075.40 |
$-37.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:45am ET | $150.85 | 66 | $9,956.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $150.21 | 66 | $9,913.86 | $10,033.16 |
$-42.24 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,033.16
Net Profit/Loss:
+$33.16
Total Return:
+0.33%