MCD 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
📈 MCD 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 $10,598.31 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 11:15am ET | $302.40 | 35 | $10,583.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $302.50 | 35 | $10,587.50 | $10,601.99 |
+$3.68 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $300.45 | 35 | $10,515.58 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $302.02 | 35 | $10,570.70 | $10,657.11 |
+$55.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:45am ET | $304.70 | 34 | $10,359.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $304.12 | 34 | $10,340.08 | $10,637.39 |
$-19.72 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:25am ET | $306.13 | 34 | $10,408.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $306.69 | 34 | $10,427.46 | $10,656.60 |
+$19.21 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:00am ET | $306.78 | 34 | $10,430.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $307.02 | 34 | $10,438.68 | $10,664.76 |
+$8.16 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $310.62 | 34 | $10,561.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $309.63 | 34 | $10,527.42 | $10,631.10 |
$-33.66 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $308.43 | 34 | $10,486.62 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $307.59 | 34 | $10,457.89 | $10,602.37 |
$-28.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:50am ET | $304.57 | 34 | $10,355.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $305.57 | 34 | $10,389.38 | $10,636.26 |
+$33.89 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:25am ET | $306.42 | 34 | $10,418.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $306.35 | 34 | $10,415.73 | $10,633.71 |
$-2.55 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $313.39 | 33 | $10,341.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $312.29 | 33 | $10,305.57 | $10,597.58 |
$-36.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:45am ET | $315.38 | 33 | $10,407.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $314.38 | 33 | $10,374.54 | $10,564.58 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $313.73 | 33 | $10,352.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $315.54 | 33 | $10,412.82 | $10,624.47 |
+$59.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:50am ET | $317.92 | 33 | $10,491.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $317.29 | 33 | $10,470.57 | $10,603.68 |
$-20.79 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:45am ET | $321.57 | 32 | $10,290.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $323.45 | 32 | $10,350.56 | $10,664.00 |
+$60.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:55am ET | $325.23 | 32 | $10,407.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $327.25 | 32 | $10,472.00 | $10,728.48 |
+$64.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $325.25 | 32 | $10,408.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $324.88 | 32 | $10,396.00 | $10,716.48 |
$-12.00 (-0.1%) |
⏰ 30 Day Max
0m held |