V 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
📈 V 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 $10,253.23 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 10:00am ET | $346.34 | 29 | $10,043.86 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:40am ET | $347.02 | 29 | $10,063.44 | $10,272.81 |
+$19.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $356.40 | 28 | $9,979.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $354.90 | 28 | $9,937.20 | $10,230.81 |
$-42.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:50am ET | $355.58 | 28 | $9,956.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $355.29 | 28 | $9,948.12 | $10,222.69 |
$-8.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:35pm ET | $351.20 | 29 | $10,184.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:55pm ET | $350.30 | 29 | $10,158.70 | $10,196.59 |
$-26.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:05am ET | $326.46 | 31 | $10,120.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $328.38 | 31 | $10,179.78 | $10,256.11 |
+$59.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:10am ET | $326.92 | 31 | $10,134.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $325.83 | 31 | $10,100.73 | $10,222.37 |
$-33.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:05am ET | $327.83 | 31 | $10,162.73 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $326.81 | 31 | $10,131.11 | $10,190.75 |
$-31.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:05am ET | $326.94 | 31 | $10,135.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $326.00 | 31 | $10,106.00 | $10,161.61 |
$-29.14 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:35am ET | $325.81 | 31 | $10,099.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $324.91 | 31 | $10,072.21 | $10,133.87 |
$-27.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:20am ET | $326.73 | 31 | $10,128.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $325.91 | 31 | $10,103.06 | $10,108.45 |
$-25.42 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:50am ET | $326.83 | 30 | $9,804.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $325.92 | 30 | $9,777.60 | $10,081.30 |
$-27.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:10am ET | $325.99 | 30 | $9,779.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $328.06 | 30 | $9,841.80 | $10,143.40 |
+$62.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:35am ET | $330.95 | 30 | $9,928.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $329.66 | 30 | $9,889.80 | $10,104.70 |
$-38.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:15am ET | $327.18 | 30 | $9,815.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $325.96 | 30 | $9,778.80 | $10,068.10 |
$-36.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:30am ET | $333.30 | 30 | $9,999.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $332.40 | 30 | $9,972.00 | $10,041.10 |
$-27.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:15am ET | $328.93 | 30 | $9,867.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $327.85 | 30 | $9,835.35 | $10,008.55 |
$-32.55 (-0.3%) |
🛑 -10% Stop
0m held |