TSLA Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $11,569.20 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 10:10am ET | $438.66 | 26 | $11,405.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $436.70 | 26 | $11,354.20 | $11,518.30 |
$-50.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:35am ET | $436.77 | 26 | $11,356.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $436.92 | 26 | $11,359.92 | $11,522.20 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $435.54 | 26 | $11,324.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $433.29 | 26 | $11,265.54 | $11,463.70 |
$-58.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:40am ET | $448.87 | 25 | $11,221.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $451.17 | 25 | $11,279.25 | $11,521.20 |
+$57.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:10am ET | $443.11 | 26 | $11,520.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25am ET | $440.06 | 26 | $11,441.43 | $11,441.90 |
$-79.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:00am ET | $437.44 | 26 | $11,373.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:45am ET | $435.46 | 26 | $11,321.96 | $11,390.42 |
$-51.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $422.41 | 26 | $10,982.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $424.83 | 26 | $11,045.58 | $11,453.34 |
+$62.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:50am ET | $437.61 | 26 | $11,377.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $439.71 | 26 | $11,432.46 | $11,507.94 |
+$54.60 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $445.51 | 25 | $11,137.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 25 | $11,198.75 | $11,568.94 |
+$61.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:40am ET | $437.23 | 26 | $11,367.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $434.89 | 26 | $11,307.10 | $11,508.19 |
$-60.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $422.50 | 27 | $11,407.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $421.21 | 27 | $11,372.67 | $11,473.44 |
$-34.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:30am ET | $425.89 | 26 | $11,073.21 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $424.30 | 26 | $11,031.80 | $11,432.04 |
$-41.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $406.63 | 28 | $11,385.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $405.32 | 28 | $11,348.96 | $11,395.36 |
$-36.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 11:25am ET | $396.88 | 28 | $11,112.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:20pm ET | $399.70 | 28 | $11,191.60 | $11,474.38 |
+$79.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:30am ET | $402.85 | 28 | $11,279.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $408.06 | 28 | $11,425.68 | $11,620.26 |
+$145.88 (+1.3%) |
🎯 +5% Target
0m held |