TLT 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
📈 TLT 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 $10,020.22 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 12:05pm ET | $87.13 | 115 | $10,019.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $87.06 | 115 | $10,012.13 | $10,012.97 |
$-7.25 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:50am ET | $87.39 | 114 | $9,962.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $87.41 | 114 | $9,964.73 | $10,015.24 |
+$2.27 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:15pm ET | $87.44 | 114 | $9,968.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $87.32 | 114 | $9,954.48 | $10,001.56 |
$-13.68 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:00am ET | $87.43 | 114 | $9,967.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $87.87 | 114 | $10,017.18 | $10,051.72 |
+$50.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 11:05am ET | $88.46 | 113 | $9,995.99 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $88.50 | 113 | $9,999.94 | $10,055.66 |
+$3.94 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $88.51 | 113 | $10,001.07 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $88.33 | 113 | $9,980.73 | $10,035.32 |
$-20.34 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:50am ET | $88.16 | 113 | $9,961.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $87.89 | 113 | $9,931.57 | $10,005.37 |
$-29.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:55am ET | $87.81 | 113 | $9,921.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $87.79 | 113 | $9,919.71 | $10,003.10 |
$-2.27 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $87.69 | 114 | $9,996.73 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $87.70 | 114 | $9,997.80 | $10,004.17 |
+$1.07 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:05am ET | $88.44 | 113 | $9,993.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $88.28 | 113 | $9,975.64 | $9,986.65 |
$-17.52 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:30am ET | $87.39 | 114 | $9,962.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $87.29 | 114 | $9,951.06 | $9,975.32 |
$-11.33 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:45pm ET | $87.37 | 114 | $9,960.18 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:25pm ET | $87.48 | 114 | $9,972.72 | $9,987.86 |
+$12.54 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $86.79 | 115 | $9,981.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $86.70 | 115 | $9,970.49 | $9,976.92 |
$-10.94 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 10:45am ET | $87.27 | 114 | $9,948.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $87.29 | 114 | $9,950.49 | $9,978.63 |
+$1.71 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $87.32 | 114 | $9,955.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $87.44 | 114 | $9,968.16 | $9,991.74 |
+$13.11 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:25am ET | $87.24 | 114 | $9,944.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $87.38 | 114 | $9,960.75 | $10,007.70 |
+$15.96 (+0.2%) |
⏰ 30 Day Max
0m held |