COST 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
📈 COST 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 $9,636.97 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 9:45am ET | $860.20 | 11 | $9,462.15 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $857.27 | 11 | $9,429.97 | $9,604.79 |
$-32.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $886.19 | 10 | $8,861.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $883.97 | 10 | $8,839.65 | $9,582.54 |
$-22.25 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:20am ET | $889.71 | 10 | $8,897.05 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $889.10 | 10 | $8,891.00 | $9,576.49 |
$-6.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $918.85 | 10 | $9,188.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $914.71 | 10 | $9,147.10 | $9,535.09 |
$-41.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:00am ET | $934.31 | 10 | $9,343.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $937.75 | 10 | $9,377.50 | $9,569.49 |
+$34.40 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $948.29 | 10 | $9,482.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $945.61 | 10 | $9,456.08 | $9,542.66 |
$-26.83 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:55am ET | $953.13 | 10 | $9,531.29 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $956.36 | 10 | $9,563.60 | $9,574.97 |
+$32.31 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:05am ET | $972.18 | 9 | $8,749.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $974.66 | 9 | $8,771.94 | $9,597.34 |
+$22.37 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:30am ET | $975.00 | 9 | $8,775.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $972.36 | 9 | $8,751.24 | $9,573.58 |
$-23.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:35am ET | $991.03 | 9 | $8,919.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $982.56 | 9 | $8,843.06 | $9,497.37 |
$-76.21 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:50am ET | $965.15 | 9 | $8,686.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:05am ET | $962.00 | 9 | $8,658.00 | $9,469.02 |
$-28.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:55am ET | $958.37 | 9 | $8,625.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $955.64 | 9 | $8,600.72 | $9,444.38 |
$-24.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:45am ET | $951.24 | 9 | $8,561.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $947.44 | 9 | $8,526.96 | $9,410.18 |
$-34.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:25am ET | $986.89 | 9 | $8,882.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $992.75 | 9 | $8,934.75 | $9,462.92 |
+$52.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $991.66 | 9 | $8,924.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $992.63 | 9 | $8,933.64 | $9,471.62 |
+$8.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,001.63 | 9 | $9,014.67 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $998.15 | 9 | $8,983.35 | $9,440.30 |
$-31.32 (-0.3%) |
🛑 -10% Stop
0m held |