GLD 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
📈 GLD 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 $10,044.43 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 10:35am ET | $399.09 | 25 | $9,977.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $397.90 | 25 | $9,947.50 | $10,014.68 |
$-29.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $406.94 | 24 | $9,766.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $409.35 | 24 | $9,824.40 | $10,072.52 |
+$57.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $409.05 | 24 | $9,817.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $406.97 | 24 | $9,767.28 | $10,022.60 |
$-49.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $413.04 | 24 | $9,912.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $413.76 | 24 | $9,930.24 | $10,040.00 |
+$17.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $422.77 | 23 | $9,723.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $425.02 | 23 | $9,775.46 | $10,091.85 |
+$51.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:20am ET | $425.05 | 23 | $9,776.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $423.83 | 23 | $9,748.09 | $10,063.79 |
$-28.06 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:45am ET | $420.22 | 23 | $9,665.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $422.38 | 23 | $9,714.74 | $10,113.47 |
+$49.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:00am ET | $436.36 | 23 | $10,036.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $434.74 | 23 | $9,999.02 | $10,076.21 |
$-37.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $445.07 | 22 | $9,791.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $447.57 | 22 | $9,846.54 | $10,131.21 |
+$55.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:35am ET | $467.80 | 21 | $9,823.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $468.51 | 21 | $9,838.71 | $10,146.04 |
+$14.83 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $465.80 | 21 | $9,781.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $464.47 | 21 | $9,753.87 | $10,118.22 |
$-27.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:10am ET | $484.66 | 20 | $9,693.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $482.38 | 20 | $9,647.60 | $10,072.62 |
$-45.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:35am ET | $439.41 | 22 | $9,667.02 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $437.00 | 22 | $9,614.00 | $10,019.60 |
$-53.02 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:45am ET | $452.45 | 22 | $9,954.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $456.60 | 22 | $10,045.20 | $10,110.79 |
+$91.19 (+0.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:05am ET | $443.65 | 22 | $9,760.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $445.95 | 22 | $9,810.90 | $10,161.39 |
+$50.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $462.79 | 21 | $9,718.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $465.15 | 21 | $9,768.15 | $10,210.95 |
+$49.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:50am ET | $462.02 | 22 | $10,164.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $460.75 | 22 | $10,136.50 | $10,183.01 |
$-27.94 (-0.3%) |
🛑 -10% Stop
0m held |