PM 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
📈 PM 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 $10,204.52 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 10:15am ET | $160.94 | 63 | $10,139.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $161.85 | 63 | $10,196.55 | $10,261.87 |
+$57.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:15am ET | $156.95 | 65 | $10,201.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $157.96 | 65 | $10,267.40 | $10,327.52 |
+$65.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:50am ET | $155.24 | 66 | $10,245.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $154.39 | 66 | $10,189.41 | $10,271.09 |
$-56.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $159.89 | 64 | $10,232.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $160.83 | 64 | $10,293.12 | $10,331.25 |
+$60.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $163.07 | 63 | $10,273.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $162.47 | 63 | $10,235.61 | $10,293.45 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:00am ET | $167.84 | 61 | $10,237.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $169.04 | 61 | $10,311.14 | $10,366.65 |
+$73.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:20am ET | $172.06 | 60 | $10,323.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $172.95 | 60 | $10,376.76 | $10,419.81 |
+$53.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:25am ET | $168.54 | 61 | $10,280.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:45am ET | $168.06 | 61 | $10,251.36 | $10,390.23 |
$-29.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:05am ET | $168.68 | 61 | $10,289.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $169.04 | 61 | $10,311.44 | $10,412.19 |
+$21.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:35am ET | $173.91 | 59 | $10,260.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $175.21 | 59 | $10,337.10 | $10,488.89 |
+$76.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:20am ET | $175.55 | 59 | $10,357.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $176.60 | 59 | $10,419.40 | $10,550.84 |
+$61.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:35am ET | $178.96 | 58 | $10,379.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $178.45 | 58 | $10,350.10 | $10,521.55 |
$-29.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $178.66 | 58 | $10,362.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $178.05 | 58 | $10,326.90 | $10,486.17 |
$-35.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $181.60 | 57 | $10,351.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $180.88 | 57 | $10,310.16 | $10,444.85 |
$-41.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:00am ET | $182.97 | 57 | $10,429.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $183.96 | 57 | $10,485.72 | $10,501.28 |
+$56.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $182.75 | 57 | $10,416.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $182.04 | 57 | $10,376.28 | $10,460.81 |
$-40.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:45am ET | $183.09 | 57 | $10,436.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $182.13 | 57 | $10,381.41 | $10,406.09 |
$-54.72 (-0.5%) |
🛑 -10% Stop
0m held |