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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,152
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$7,822.82
Current Value
$8,719.54
Period P&L
$896.72
Max Drawdown
-25.6%
Sharpe Ratio
0.70

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+2.35%
Worst Trade
-0.79%
Avg Trade Return
+0.69%
Avg Hold Time
13m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,533.42
Estimated Fees
$0.00
Gross P&L
$896.72
Net P&L (after fees)
$896.72
Gross Return
+11.46%
Net Return (after fees)
+11.46%

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

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 $7,822.82 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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