MRNA Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 MRNA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,268.62 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 6, 2025 9:30am ET | $24.52 | 211 | $5,173.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $23.20 | 211 | $4,895.20 | $4,901.48 |
$-278.52 (-5.4%) |
🛑 -10% Stop
14.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $32.15 | 152 | $4,886.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $36.99 | 152 | $5,622.48 | $5,637.16 |
+$735.68 (+15.1%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $35.32 | 159 | $5,615.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $41.25 | 159 | $6,558.75 | $6,580.83 |
+$943.67 (+16.8%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $44.38 | 148 | $6,567.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $51.04 | 148 | $7,553.77 | $7,567.10 |
+$986.27 (+15.0%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:30am ET | $50.15 | 150 | $7,522.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $47.62 | 150 | $7,143.63 | $7,188.34 |
$-378.76 (-5.0%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.51 | 154 | $7,162.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:05pm ET | $44.11 | 154 | $6,792.94 | $6,818.74 |
$-369.60 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $44.77 | 152 | $6,805.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $42.24 | 152 | $6,421.07 | $6,434.77 |
$-383.97 (-5.6%) |
🛑 -10% Stop
48m held |