IBM 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 IBM 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 $9,906.60 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 | $294.74 | 33 | $9,726.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $293.45 | 33 | $9,683.85 | $9,864.19 |
$-42.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $302.66 | 32 | $9,685.12 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $301.79 | 32 | $9,657.28 | $9,836.35 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $297.13 | 33 | $9,805.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $298.85 | 33 | $9,861.89 | $9,892.95 |
+$56.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:30am ET | $304.48 | 32 | $9,743.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $305.79 | 32 | $9,785.28 | $9,935.03 |
+$42.08 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:50am ET | $305.22 | 32 | $9,767.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $304.21 | 32 | $9,734.56 | $9,902.55 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $311.21 | 31 | $9,647.51 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $309.94 | 31 | $9,608.14 | $9,863.18 |
$-39.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:15am ET | $303.52 | 32 | $9,712.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:05pm ET | $305.44 | 32 | $9,774.08 | $9,924.78 |
+$61.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:40am ET | $298.12 | 33 | $9,837.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $297.25 | 33 | $9,809.25 | $9,896.23 |
$-28.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:15am ET | $293.05 | 33 | $9,670.49 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $292.17 | 33 | $9,641.61 | $9,867.35 |
$-28.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $295.21 | 33 | $9,741.77 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:10am ET | $295.15 | 33 | $9,739.95 | $9,865.53 |
$-1.82 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 11:00am ET | $311.60 | 31 | $9,659.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:45am ET | $314.07 | 31 | $9,736.17 | $9,942.10 |
+$76.57 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:40am ET | $305.25 | 32 | $9,768.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $306.98 | 32 | $9,823.36 | $9,997.46 |
+$55.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:10am ET | $311.26 | 32 | $9,960.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $313.06 | 32 | $10,017.92 | $10,055.06 |
+$57.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:40am ET | $289.15 | 34 | $9,831.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $288.20 | 34 | $9,798.80 | $10,022.76 |
$-32.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:45am ET | $295.58 | 33 | $9,754.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $293.30 | 33 | $9,678.74 | $9,947.36 |
$-75.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:40am ET | $294.95 | 33 | $9,733.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $293.73 | 33 | $9,693.25 | $9,907.26 |
$-40.10 (-0.4%) |
🛑 -10% Stop
0m held |