COP Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,884.41 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 5, 2026 10:20am ET | $97.97 | 111 | $10,874.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $98.51 | 111 | $10,934.83 | $10,944.56 |
+$60.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:45am ET | $99.49 | 110 | $10,943.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $99.86 | 110 | $10,984.60 | $10,985.26 |
+$40.70 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:10am ET | $98.89 | 111 | $10,976.79 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $98.62 | 111 | $10,946.82 | $10,955.29 |
$-29.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:30am ET | $96.77 | 113 | $10,935.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:50am ET | $96.49 | 113 | $10,902.81 | $10,923.09 |
$-32.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $96.41 | 113 | $10,893.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $96.15 | 113 | $10,864.39 | $10,893.71 |
$-29.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:40am ET | $97.28 | 111 | $10,798.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $96.92 | 111 | $10,757.57 | $10,852.75 |
$-40.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:45am ET | $97.44 | 111 | $10,815.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $97.16 | 111 | $10,784.76 | $10,822.22 |
$-30.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 12:05pm ET | $96.71 | 111 | $10,734.81 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $96.31 | 111 | $10,689.86 | $10,777.27 |
$-44.95 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 110 | $10,720.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $96.99 | 110 | $10,668.90 | $10,725.57 |
$-51.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:25am ET | $99.06 | 108 | $10,698.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $99.62 | 108 | $10,758.96 | $10,786.05 |
+$60.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $99.36 | 108 | $10,730.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $99.59 | 108 | $10,755.72 | $10,810.89 |
+$24.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:45am ET | $101.03 | 107 | $10,810.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $101.45 | 107 | $10,855.15 | $10,855.83 |
+$44.94 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:05am ET | $104.26 | 104 | $10,843.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $104.52 | 104 | $10,870.08 | $10,882.35 |
+$26.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $104.51 | 104 | $10,869.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $104.09 | 104 | $10,825.36 | $10,838.15 |
$-44.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:45am ET | $106.59 | 101 | $10,765.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $107.16 | 101 | $10,823.16 | $10,895.72 |
+$57.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:40am ET | $107.66 | 101 | $10,873.66 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:20pm ET | $107.55 | 101 | $10,862.55 | $10,884.61 |
$-11.11 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $107.51 | 101 | $10,859.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $107.57 | 101 | $10,864.07 | $10,889.66 |
+$5.05 (+0.1%) |
⏰ 30 Day Max
0m held |