Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,642
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$8,235.28
Current Value
$8,719.54
Period P&L
$484.26
Max Drawdown
-25.6%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+2.35%
Worst Trade
-1.40%
Avg Trade Return
+0.08%
Avg Hold Time
16m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,202,324.13
Estimated Fees
$0.00
Gross P&L
$484.26
Net P&L (after fees)
$484.26
Gross Return
+5.88%
Net Return (after fees)
+5.88%

✅ 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,235.28 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 Aug 14, 2025 10:00am ET $26.11 315 $8,224.65
🔴 SELL Aug 14, 2025 10:30am ET $26.32 315 $8,290.80 $8,301.43 +$66.15
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:25am ET $28.21 294 $8,292.27
🔴 SELL Aug 18, 2025 11:50am ET $28.11 294 $8,262.87 $8,272.03 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:25am ET $26.85 308 $8,269.80
🔴 SELL Aug 20, 2025 12:55pm ET $26.75 308 $8,237.46 $8,239.69 $-32.34
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:20am ET $26.38 312 $8,230.56
🔴 SELL Aug 21, 2025 10:30am ET $26.31 312 $8,207.16 $8,216.29 $-23.40
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 12:00pm ET $25.88 317 $8,203.96
🔴 SELL Aug 25, 2025 1:10pm ET $26.04 317 $8,253.10 $8,265.43 +$49.14
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $24.88 332 $8,258.50
🔴 SELL Aug 27, 2025 9:35am ET $25.05 332 $8,316.60 $8,323.53 +$58.10
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:10am ET $24.48 340 $8,323.20
🔴 SELL Aug 28, 2025 11:25am ET $24.36 340 $8,282.40 $8,282.73 $-40.80
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 11:15am ET $23.75 348 $8,263.26
🔴 SELL Sep 2, 2025 11:20am ET $23.67 348 $8,235.42 $8,254.89 $-27.84
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $23.58 350 $8,254.61
🔴 SELL Sep 4, 2025 10:40am ET $23.71 350 $8,298.54 $8,298.82 +$43.93
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:55am ET $25.16 329 $8,276.00
🔴 SELL Sep 5, 2025 10:10am ET $24.86 329 $8,178.94 $8,201.76 $-97.06
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $25.11 326 $8,185.86
🔴 SELL Sep 9, 2025 9:40am ET $24.97 326 $8,140.22 $8,156.12 $-45.64
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:00am ET $25.30 322 $8,146.57
🔴 SELL Sep 11, 2025 10:30am ET $25.19 322 $8,111.18 $8,120.73 $-35.39
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 1:20pm ET $23.56 344 $8,102.92
🔴 SELL Sep 12, 2025 2:10pm ET $23.36 344 $8,034.12 $8,051.93 $-68.80
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:55am ET $25.00 322 $8,050.00
🔴 SELL Sep 16, 2025 12:05pm ET $25.27 322 $8,135.33 $8,137.26 +$85.33
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $25.99 313 $8,134.87
🔴 SELL Sep 18, 2025 10:35am ET $25.92 313 $8,112.96 $8,115.35 $-21.91
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:00am ET $25.17 322 $8,104.74
🔴 SELL Sep 19, 2025 10:20am ET $25.34 322 $8,159.48 $8,170.09 +$54.74
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $26.51 308 $8,165.08
🔴 SELL Sep 23, 2025 10:00am ET $26.14 308 $8,051.12 $8,056.13 $-113.96
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 11:40am ET $25.07 321 $8,045.99
🔴 SELL Sep 25, 2025 11:55am ET $24.94 321 $8,004.14 $8,014.27 $-41.86
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:15pm ET $24.09 332 $7,996.22
🔴 SELL Sep 26, 2025 12:45pm ET $24.22 332 $8,041.04 $8,059.09 +$44.82
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:05am ET $24.76 325 $8,047.00
🔴 SELL Sep 30, 2025 11:20am ET $24.60 325 $7,993.38 $8,005.46 $-53.63
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 1:30pm ET $27.51 291 $8,005.41
🔴 SELL Oct 2, 2025 1:40pm ET $27.69 291 $8,057.79 $8,057.84 +$52.38
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:35am ET $28.57 282 $8,056.74
🔴 SELL Oct 3, 2025 10:50am ET $28.38 282 $8,001.75 $8,002.85 $-54.99
(-0.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:00am ET $27.42 291 $7,979.22
🔴 SELL Oct 7, 2025 10:10am ET $27.58 291 $8,026.54 $8,050.17 +$47.32
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $28.12 286 $8,040.89
🔴 SELL Oct 9, 2025 9:35am ET $27.91 286 $7,983.40 $7,992.68 $-57.49
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:50am ET $27.85 286 $7,965.10
🔴 SELL Oct 10, 2025 9:55am ET $27.66 286 $7,910.76 $7,938.34 $-54.34
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 1:15pm ET $26.51 299 $7,926.49
🔴 SELL Oct 14, 2025 1:25pm ET $26.44 299 $7,906.61 $7,918.46 $-19.88
(-0.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:45am ET $28.15 281 $7,910.15
🔴 SELL Oct 16, 2025 9:55am ET $28.38 281 $7,974.78 $7,983.09 +$64.63
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:25am ET $26.52 301 $7,981.02
🔴 SELL Oct 17, 2025 12:05pm ET $26.76 301 $8,054.76 $8,056.84 +$73.75
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:05am ET $26.97 298 $8,037.06
🔴 SELL Oct 21, 2025 10:20am ET $27.13 298 $8,085.78 $8,105.56 +$48.72
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $26.26 308 $8,086.54
🔴 SELL Oct 23, 2025 9:40am ET $26.53 308 $8,170.69 $8,189.71 +$84.15
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $26.55 308 $8,177.40
🔴 SELL Oct 24, 2025 10:10am ET $26.46 308 $8,149.68 $8,161.99 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $26.49 308 $8,158.92
🔴 SELL Oct 28, 2025 10:10am ET $26.42 308 $8,137.36 $8,140.43 $-21.56
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $24.55 331 $8,126.05
🔴 SELL Oct 30, 2025 9:35am ET $24.72 331 $8,182.32 $8,196.70 +$56.27
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:30pm ET $27.17 301 $8,178.20
🔴 SELL Oct 31, 2025 12:45pm ET $27.41 301 $8,248.91 $8,267.40 +$70.70
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:55am ET $24.89 332 $8,263.48
🔴 SELL Nov 4, 2025 10:00am ET $25.02 332 $8,305.28 $8,309.20 +$41.80
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $24.90 333 $8,291.70
🔴 SELL Nov 6, 2025 9:50am ET $24.67 333 $8,215.11 $8,232.61 $-76.59
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $23.89 344 $8,216.44
🔴 SELL Nov 7, 2025 9:35am ET $23.76 344 $8,173.44 $8,189.61 $-43.00
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $25.02 327 $8,181.54
🔴 SELL Nov 11, 2025 10:00am ET $24.87 327 $8,132.49 $8,140.56 $-49.05
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:55am ET $26.10 311 $8,117.10
🔴 SELL Nov 13, 2025 10:00am ET $26.02 311 $8,092.22 $8,115.68 $-24.88
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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