WMT 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
📈 WMT 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 $11,518.95 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 | $111.57 | 103 | $11,491.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:45am ET | $112.17 | 103 | $11,553.00 | $11,580.24 |
+$61.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:05am ET | $112.69 | 102 | $11,493.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $113.25 | 102 | $11,551.50 | $11,637.87 |
+$57.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:35am ET | $113.76 | 102 | $11,603.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $113.62 | 102 | $11,588.73 | $11,623.59 |
$-14.28 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $114.59 | 101 | $11,573.59 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $114.18 | 101 | $11,532.18 | $11,582.18 |
$-41.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:20am ET | $119.60 | 96 | $11,481.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $119.25 | 96 | $11,448.00 | $11,548.58 |
$-33.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:55am ET | $119.80 | 96 | $11,500.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $119.39 | 96 | $11,461.44 | $11,509.22 |
$-39.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:35am ET | $118.91 | 96 | $11,414.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $118.38 | 96 | $11,364.48 | $11,458.82 |
$-50.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $118.11 | 97 | $11,456.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $117.61 | 97 | $11,408.49 | $11,410.64 |
$-48.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:45am ET | $118.65 | 96 | $11,390.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $118.46 | 96 | $11,372.16 | $11,392.40 |
$-18.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $117.99 | 96 | $11,327.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $118.60 | 96 | $11,385.60 | $11,450.96 |
+$58.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:10am ET | $116.84 | 98 | $11,450.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $116.60 | 98 | $11,426.80 | $11,427.44 |
$-23.52 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:35am ET | $117.20 | 97 | $11,368.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $116.87 | 97 | $11,336.39 | $11,395.43 |
$-32.01 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:35am ET | $120.06 | 94 | $11,285.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $120.78 | 94 | $11,353.66 | $11,463.45 |
+$68.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:50am ET | $128.56 | 89 | $11,441.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $128.09 | 89 | $11,400.01 | $11,421.62 |
$-41.83 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $127.32 | 89 | $11,331.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $126.88 | 89 | $11,291.88 | $11,382.02 |
$-39.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:20am ET | $130.73 | 87 | $11,373.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $130.38 | 87 | $11,342.63 | $11,351.57 |
$-30.45 (-0.3%) |
🛑 -10% Stop
0m held |