Compendium › Chaz Cheetah › MRNA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MRNA
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+7.44%
Last 3 Months Return
$8,719.54
Current Value
43%
Win Rate
$8,115.68
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,483
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Last 3 Months)

Period Start Capital
$8,115.68
Current Value
$8,719.54
Period P&L
$603.86
Max Drawdown
-25.6%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+2.35%
Worst Trade
-1.19%
Avg Trade Return
+0.21%
Avg Hold Time
15m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$567,892.72
Estimated Fees
$0.00
Gross P&L
$603.86
Net P&L (after fees)
$603.86
Gross Return
+7.44%
Net Return (after fees)
+7.44%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MRNA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,115.68 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 Nov 14, 2025 9:55am ET $24.54 330 $8,096.55 — — —
🔴 SELL Nov 14, 2025 10:00am ET $24.43 330 $8,060.25 $8,079.38 $-36.30
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:10am ET $24.40 331 $8,076.40 — — —
🔴 SELL Nov 18, 2025 10:25am ET $24.27 331 $8,033.37 $8,036.35 $-43.03
(-0.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $24.22 331 $8,016.82 — — —
🔴 SELL Nov 20, 2025 10:40am ET $24.12 331 $7,983.72 $8,003.25 $-33.10
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $23.00 347 $7,981.00 — — —
🔴 SELL Nov 21, 2025 10:10am ET $22.91 347 $7,949.46 $7,971.71 $-31.54
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 10:35am ET $24.37 327 $7,968.99 — — —
🔴 SELL Nov 25, 2025 11:00am ET $24.30 327 $7,944.47 $7,947.19 $-24.52
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:10am ET $25.22 315 $7,944.30 — — —
🔴 SELL Nov 28, 2025 10:45am ET $25.14 315 $7,919.10 $7,921.99 $-25.20
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 1:00pm ET $24.47 323 $7,903.81 — — —
🔴 SELL Dec 1, 2025 1:45pm ET $24.39 323 $7,876.36 $7,894.54 $-27.45
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:40am ET $24.84 317 $7,872.70 — — —
🔴 SELL Dec 3, 2025 9:45am ET $24.74 317 $7,842.58 $7,864.42 $-30.12
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:45am ET $26.40 297 $7,840.80 — — —
🔴 SELL Dec 5, 2025 9:50am ET $26.09 297 $7,747.25 $7,770.87 $-93.55
(-1.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $27.62 281 $7,761.22 — — —
🔴 SELL Dec 8, 2025 9:35am ET $27.54 281 $7,738.74 $7,748.39 $-22.48
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $28.34 273 $7,736.85 — — —
🔴 SELL Dec 10, 2025 9:35am ET $28.18 273 $7,693.14 $7,704.68 $-43.71
(-0.6%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $29.85 258 $7,701.30 — — —
🔴 SELL Dec 12, 2025 9:50am ET $30.08 258 $7,760.64 $7,764.02 +$59.34
(+0.8%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 11:05am ET $29.25 265 $7,751.25 — — —
🔴 SELL Dec 15, 2025 12:15pm ET $29.41 265 $7,793.65 $7,806.42 +$42.40
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $30.76 253 $7,781.02 — — —
🔴 SELL Dec 17, 2025 9:45am ET $31.04 253 $7,853.12 $7,878.53 +$72.11
(+0.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:00am ET $32.24 244 $7,866.56 — — —
🔴 SELL Dec 19, 2025 10:05am ET $32.52 244 $7,934.88 $7,946.85 +$68.32
(+0.9%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:35am ET $34.64 229 $7,932.56 — — —
🔴 SELL Dec 22, 2025 9:40am ET $34.53 229 $7,907.37 $7,921.66 $-25.19
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:35am ET $32.61 242 $7,891.02 — — —
🔴 SELL Dec 24, 2025 9:45am ET $32.40 242 $7,840.15 $7,870.79 $-50.87
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 11:00am ET $31.08 253 $7,863.24 — — —
🔴 SELL Dec 29, 2025 11:05am ET $30.99 253 $7,839.21 $7,846.76 $-24.03
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:40am ET $31.11 252 $7,839.72 — — —
🔴 SELL Dec 30, 2025 10:50am ET $31.02 252 $7,815.78 $7,822.82 $-23.94
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:30am ET $30.15 259 $7,808.85 — — —
🔴 SELL Jan 2, 2026 9:40am ET $30.44 259 $7,883.96 $7,897.93 +$75.11
(+1.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $33.70 234 $7,885.80 — — —
🔴 SELL Jan 6, 2026 9:40am ET $34.45 234 $8,060.13 $8,072.26 +$174.33
(+2.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $35.13 229 $8,044.38 — — —
🔴 SELL Jan 7, 2026 9:45am ET $34.85 229 $7,980.65 $8,008.53 $-63.73
(-0.8%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 9:55am ET $34.28 233 $7,986.08 — — —
🔴 SELL Jan 9, 2026 10:45am ET $34.49 233 $8,036.17 $8,058.63 +$50.10
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:30am ET $35.32 228 $8,051.82 — — —
🔴 SELL Jan 13, 2026 9:35am ET $35.63 228 $8,123.12 $8,129.93 +$71.30
(+0.9%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $40.57 200 $8,114.00 — — —
🔴 SELL Jan 14, 2026 9:35am ET $41.25 200 $8,250.00 $8,265.93 +$136.00
(+1.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 9:45am ET $40.99 201 $8,238.99 — — —
🔴 SELL Jan 16, 2026 10:00am ET $41.76 201 $8,393.76 $8,420.70 +$154.77
(+1.9%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $44.38 189 $8,386.88 — — —
🔴 SELL Jan 21, 2026 9:45am ET $45.42 189 $8,584.38 $8,618.21 +$197.51
(+2.4%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:50am ET $53.29 161 $8,579.69 — — —
🔴 SELL Jan 22, 2026 10:00am ET $53.83 161 $8,666.63 $8,705.15 +$86.94
(+1.0%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 10:35am ET $47.32 183 $8,659.56 — — —
🔴 SELL Jan 26, 2026 11:00am ET $47.62 183 $8,713.55 $8,759.14 +$53.99
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:35am ET $44.72 195 $8,719.43 — — —
🔴 SELL Jan 28, 2026 11:45am ET $44.53 195 $8,683.35 $8,723.06 $-36.08
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:35am ET $46.91 185 $8,678.35 — — —
🔴 SELL Jan 29, 2026 9:40am ET $46.73 185 $8,645.05 $8,689.76 $-33.30
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 10:10am ET $42.74 203 $8,676.22 — — —
🔴 SELL Feb 2, 2026 10:30am ET $43.02 203 $8,733.06 $8,746.60 +$56.84
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 11:30am ET $42.29 206 $8,711.74 — — —
🔴 SELL Feb 4, 2026 11:35am ET $41.99 206 $8,650.97 $8,685.83 $-60.77
(-0.7%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:45am ET $43.36 200 $8,672.00 — — —
🔴 SELL Feb 5, 2026 9:55am ET $43.14 200 $8,628.00 $8,641.83 $-44.00
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $40.78 211 $8,604.58 — — —
🔴 SELL Feb 9, 2026 10:05am ET $41.15 211 $8,682.29 $8,719.54 +$77.71
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,719.54
Net Profit/Loss: $-1,280.46
Total Return: -12.80%
Back to Chaz Cheetah