XLF 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
📈 XLF 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 $10,487.48 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 10:05am ET | $56.16 | 186 | $10,445.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $56.24 | 186 | $10,459.71 | $10,501.43 |
+$13.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:25am ET | $55.73 | 188 | $10,477.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $55.79 | 188 | $10,487.58 | $10,511.88 |
+$10.45 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $55.80 | 188 | $10,490.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $56.08 | 188 | $10,542.10 | $10,563.58 |
+$51.70 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:30am ET | $54.50 | 193 | $10,517.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $54.35 | 193 | $10,489.55 | $10,535.60 |
$-27.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $53.77 | 195 | $10,484.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $54.01 | 195 | $10,530.98 | $10,582.40 |
+$46.80 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:05am ET | $54.59 | 193 | $10,534.91 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $54.55 | 193 | $10,527.19 | $10,574.68 |
$-7.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:15am ET | $53.70 | 196 | $10,524.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $53.52 | 196 | $10,489.92 | $10,540.38 |
$-34.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:35am ET | $53.75 | 196 | $10,535.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $54.05 | 196 | $10,592.82 | $10,598.20 |
+$57.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:35pm ET | $52.98 | 200 | $10,596.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:15pm ET | $53.08 | 200 | $10,615.00 | $10,617.20 |
+$19.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:55am ET | $53.04 | 200 | $10,607.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $53.01 | 200 | $10,601.00 | $10,611.20 |
$-6.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $53.56 | 198 | $10,604.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $53.22 | 198 | $10,537.56 | $10,543.88 |
$-67.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:35am ET | $53.54 | 196 | $10,493.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $53.39 | 196 | $10,463.46 | $10,513.50 |
$-30.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:15am ET | $53.76 | 195 | $10,483.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:55am ET | $54.08 | 195 | $10,546.57 | $10,576.88 |
+$63.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:50am ET | $53.33 | 198 | $10,559.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $53.60 | 198 | $10,613.79 | $10,631.33 |
+$54.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:10am ET | $54.22 | 196 | $10,627.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $54.06 | 196 | $10,596.74 | $10,600.95 |
$-30.38 (-0.3%) |
🛑 -10% Stop
0m held |