Compendium › Chaz Cheetah › KO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
KO
Alpaca Tradeable

Chaz Cheetah's Analysis

Year to Date: 2026-01-01 to present • 15 trades in period

-0.58%
Year to Date Return
$10,277.34
Current Value
40%
Win Rate
$10,336.82
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,815
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$10,336.82
Current Value
$10,277.34
Period P&L
$-59.48
Max Drawdown
-4.1%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+0.76%
Worst Trade
-0.43%
Avg Trade Return
-0.04%
Avg Hold Time
57m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$307,574.78
Estimated Fees
$0.00
Gross P&L
$-59.48
Net P&L (after fees)
$-59.48
Gross Return
-0.58%
Net Return (after fees)
-0.58%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,336.82 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 6, 2026 11:25am ET $67.96 152 $10,329.16 — — —
🔴 SELL Jan 6, 2026 1:05pm ET $67.96 152 $10,329.16 $10,336.82 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 2:30pm ET $67.98 152 $10,332.20 — — —
🔴 SELL Jan 6, 2026 2:55pm ET $67.69 152 $10,288.12 $10,292.74 $-44.08
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 11:10am ET $67.68 152 $10,287.59 — — —
🔴 SELL Jan 7, 2026 12:50pm ET $67.57 152 $10,269.88 $10,275.03 $-17.71
(-0.2%) 		⏰ 30 Day Max
0m held
4 🟢 BUY Jan 13, 2026 9:30am ET $70.46 145 $10,216.70 — — —
🔴 SELL Jan 13, 2026 10:15am ET $70.86 145 $10,273.98 $10,332.31 +$57.28
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:20am ET $70.91 145 $10,281.95 — — —
🔴 SELL Jan 13, 2026 10:35am ET $70.72 145 $10,254.40 $10,304.76 $-27.55
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $71.33 144 $10,270.80 — — —
🔴 SELL Jan 14, 2026 9:40am ET $71.12 144 $10,240.56 $10,274.52 $-30.24
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 11:25am ET $71.16 144 $10,247.04 — — —
🔴 SELL Jan 21, 2026 1:05pm ET $71.46 144 $10,290.24 $10,317.72 +$43.20
(+0.4%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 1:30pm ET $71.63 144 $10,314.00 — — —
🔴 SELL Jan 21, 2026 1:55pm ET $71.33 144 $10,271.52 $10,275.24 $-42.48
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:05am ET $71.69 143 $10,250.96 — — —
🔴 SELL Jan 22, 2026 11:45am ET $71.83 143 $10,270.98 $10,295.26 +$20.02
(+0.2%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Jan 28, 2026 9:30am ET $73.43 140 $10,280.44 — — —
🔴 SELL Jan 28, 2026 9:50am ET $73.19 140 $10,245.90 $10,260.72 $-34.54
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 10:10am ET $73.28 140 $10,258.50 — — —
🔴 SELL Jan 28, 2026 11:50am ET $73.16 140 $10,242.40 $10,244.62 $-16.10
(-0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 10:00am ET $73.43 139 $10,206.08 — — —
🔴 SELL Jan 29, 2026 10:25am ET $73.24 139 $10,180.36 $10,218.90 $-25.72
(-0.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 11:25am ET $77.73 131 $10,183.21 — — —
🔴 SELL Feb 4, 2026 1:05pm ET $77.83 131 $10,196.38 $10,232.08 +$13.18
(+0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 1:40pm ET $77.86 131 $10,200.31 — — —
🔴 SELL Feb 4, 2026 2:50pm ET $77.63 131 $10,168.88 $10,200.64 $-31.44
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:55am ET $78.14 130 $10,158.20 — — —
🔴 SELL Feb 5, 2026 10:10am ET $78.73 130 $10,234.90 $10,277.34 +$76.70
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,277.34
Net Profit/Loss: +$277.34
Total Return: +2.77%
Back to Chaz Cheetah