JPM 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
📈 JPM 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 $10,151.19 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 5, 2026 9:35am ET | $331.76 | 30 | $9,952.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 30 | $10,035.00 | $10,233.54 |
+$82.35 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $332.82 | 30 | $9,984.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $331.52 | 30 | $9,945.60 | $10,194.54 |
$-39.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $328.58 | 31 | $10,185.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:45am ET | $330.48 | 31 | $10,244.88 | $10,253.51 |
+$58.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:40am ET | $325.29 | 31 | $10,083.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $324.46 | 31 | $10,058.11 | $10,227.62 |
$-25.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:35am ET | $316.84 | 32 | $10,138.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $315.72 | 32 | $10,103.04 | $10,191.78 |
$-35.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:05am ET | $312.28 | 32 | $9,992.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $311.46 | 32 | $9,966.72 | $10,165.54 |
$-26.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $307.66 | 33 | $10,152.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $306.57 | 33 | $10,116.65 | $10,129.40 |
$-36.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $304.90 | 33 | $10,061.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $303.65 | 33 | $10,020.45 | $10,088.15 |
$-41.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:00am ET | $300.26 | 33 | $9,908.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $299.42 | 33 | $9,880.70 | $10,060.27 |
$-27.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:30am ET | $298.75 | 33 | $9,858.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $299.20 | 33 | $9,873.60 | $10,075.12 |
+$14.85 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:35am ET | $299.32 | 33 | $9,877.56 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $301.07 | 33 | $9,935.31 | $10,132.87 |
+$57.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:35am ET | $306.50 | 33 | $10,114.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:50am ET | $305.70 | 33 | $10,088.10 | $10,106.47 |
$-26.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:35am ET | $312.32 | 32 | $9,994.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 32 | $10,091.68 | $10,204.07 |
+$97.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:40am ET | $317.38 | 32 | $10,156.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $316.18 | 32 | $10,117.79 | $10,165.86 |
$-38.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:35am ET | $320.18 | 31 | $9,925.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $322.16 | 31 | $9,986.96 | $10,227.09 |
+$61.23 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $322.63 | 31 | $10,001.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $321.61 | 31 | $9,969.76 | $10,195.32 |
$-31.77 (-0.3%) |
🛑 -10% Stop
0m held |