C Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,808.73 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 | Jan 2, 2026 10:00am ET | $117.29 | 100 | $11,729.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $116.89 | 100 | $11,688.50 | $11,768.23 |
$-40.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:55am ET | $123.15 | 95 | $11,699.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $122.74 | 95 | $11,660.30 | $11,729.28 |
$-38.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $121.13 | 96 | $11,628.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $121.94 | 96 | $11,706.24 | $11,807.04 |
+$77.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:50am ET | $121.19 | 97 | $11,755.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $121.46 | 97 | $11,781.62 | $11,833.23 |
+$26.19 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:25am ET | $116.76 | 101 | $11,792.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $117.77 | 101 | $11,894.77 | $11,935.24 |
+$102.01 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:25am ET | $117.60 | 101 | $11,877.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $117.10 | 101 | $11,827.10 | $11,884.74 |
$-50.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $119.03 | 99 | $11,783.97 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $118.47 | 99 | $11,728.53 | $11,829.30 |
$-55.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:40am ET | $114.78 | 103 | $11,821.83 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $114.31 | 103 | $11,773.93 | $11,781.40 |
$-47.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:55am ET | $115.28 | 102 | $11,758.05 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $114.95 | 102 | $11,724.90 | $11,748.25 |
$-33.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:40am ET | $115.03 | 102 | $11,733.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $114.52 | 102 | $11,680.53 | $11,695.72 |
$-52.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $115.31 | 101 | $11,646.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $114.86 | 101 | $11,600.86 | $11,650.27 |
$-45.45 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:35am ET | $115.89 | 100 | $11,589.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $116.49 | 100 | $11,648.50 | $11,709.77 |
+$59.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:55am ET | $116.23 | 100 | $11,623.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $116.88 | 100 | $11,688.00 | $11,774.77 |
+$65.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $119.13 | 98 | $11,674.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $118.62 | 98 | $11,624.76 | $11,724.79 |
$-49.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:35am ET | $119.66 | 97 | $11,607.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $120.65 | 97 | $11,703.05 | $11,820.82 |
+$96.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $122.64 | 96 | $11,773.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $123.41 | 96 | $11,847.36 | $11,894.26 |
+$73.44 (+0.6%) |
🎯 +5% Target
0m held |