DIA 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
📈 DIA 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 $10,318.01 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 | Jan 2, 2026 9:55am ET | $480.77 | 21 | $10,096.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $479.06 | 21 | $10,060.26 | $10,282.10 |
$-35.91 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $490.34 | 20 | $9,806.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $491.65 | 20 | $9,833.00 | $10,308.30 |
+$26.20 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:00am ET | $492.98 | 20 | $9,859.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $493.63 | 20 | $9,872.60 | $10,321.40 |
+$13.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $493.68 | 20 | $9,873.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $492.26 | 20 | $9,845.28 | $10,293.08 |
$-28.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:35am ET | $493.67 | 20 | $9,873.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $492.90 | 20 | $9,858.00 | $10,277.68 |
$-15.40 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $491.11 | 20 | $9,822.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $489.19 | 20 | $9,783.80 | $10,239.28 |
$-38.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $495.02 | 20 | $9,900.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $493.43 | 20 | $9,868.60 | $10,207.48 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:35am ET | $486.96 | 20 | $9,739.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $489.57 | 20 | $9,791.40 | $10,259.68 |
+$52.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:35am ET | $495.49 | 20 | $9,909.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $494.22 | 20 | $9,884.30 | $10,234.18 |
$-25.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:35am ET | $492.70 | 20 | $9,854.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $492.12 | 20 | $9,842.40 | $10,222.58 |
$-11.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $490.45 | 20 | $9,808.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $489.17 | 20 | $9,783.40 | $10,196.99 |
$-25.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $491.71 | 20 | $9,834.19 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $490.35 | 20 | $9,807.00 | $10,169.80 |
$-27.19 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:35am ET | $490.37 | 20 | $9,807.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $492.93 | 20 | $9,858.60 | $10,221.00 |
+$51.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:15am ET | $495.31 | 20 | $9,906.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:55am ET | $495.36 | 20 | $9,907.20 | $10,222.00 |
+$1.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:20am ET | $490.28 | 20 | $9,805.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:00pm ET | $491.32 | 20 | $9,826.40 | $10,242.80 |
+$20.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $499.94 | 20 | $9,998.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $501.36 | 20 | $10,027.20 | $10,271.20 |
+$28.40 (+0.3%) |
⏰ 30 Day Max
0m held |