CVX 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
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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
📈 CVX 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 $10,002.57 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 10:05am ET | $152.14 | 65 | $9,889.09 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $153.04 | 65 | $9,947.28 | $10,060.75 |
+$58.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $157.15 | 64 | $10,057.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $156.57 | 64 | $10,020.48 | $10,023.63 |
$-37.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:50am ET | $156.50 | 64 | $10,016.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $157.35 | 64 | $10,070.59 | $10,078.22 |
+$54.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:15am ET | $160.55 | 62 | $9,954.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $161.50 | 62 | $10,012.69 | $10,136.81 |
+$58.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:40am ET | $165.73 | 61 | $10,109.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $165.31 | 61 | $10,083.98 | $10,111.26 |
$-25.55 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:45am ET | $165.74 | 61 | $10,109.84 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $166.83 | 61 | $10,176.33 | $10,177.75 |
+$66.49 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:20am ET | $166.78 | 61 | $10,173.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $166.72 | 61 | $10,169.83 | $10,173.88 |
$-3.87 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:40am ET | $167.58 | 60 | $10,054.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $166.96 | 60 | $10,017.30 | $10,136.68 |
$-37.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:55am ET | $167.78 | 60 | $10,066.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $167.25 | 60 | $10,035.00 | $10,104.88 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:05am ET | $167.54 | 60 | $10,052.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $166.92 | 60 | $10,015.20 | $10,067.68 |
$-37.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:50am ET | $170.07 | 59 | $10,034.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $169.60 | 59 | $10,006.11 | $10,039.66 |
$-28.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:05am ET | $173.35 | 57 | $9,880.95 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $174.46 | 57 | $9,944.22 | $10,102.93 |
+$63.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:40am ET | $173.98 | 58 | $10,090.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $173.30 | 58 | $10,051.40 | $10,063.78 |
$-39.15 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:45am ET | $180.47 | 55 | $9,925.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $181.73 | 55 | $9,995.04 | $10,132.97 |
+$69.19 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:00am ET | $181.39 | 55 | $9,976.47 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $180.47 | 55 | $9,925.85 | $10,082.35 |
$-50.62 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $181.62 | 55 | $9,988.83 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $181.05 | 55 | $9,958.02 | $10,051.55 |
$-30.80 (-0.3%) |
🛑 -10% Stop
0m held |