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

Danny Dip's Analysis

Last 6 Months: 2025-08-14 to present • 32 trades in period

-1.50%
Last 6 Months Return
$6,157.87
Current Value
38%
Win Rate
$6,251.78
Period Start

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
$6,251.78
Current Value
$6,157.87
Period P&L
$-93.90
Max Drawdown
-66.5%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
12 / 20
Best Trade
+6.32%
Worst Trade
-3.50%
Avg Trade Return
+0.04%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$387,409.24
Estimated Fees
$0.00
Gross P&L
$-93.90
Net P&L (after fees)
$-93.90
Gross Return
-1.50%
Net Return (after fees)
-1.50%

✅ 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,251.78 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 9:35am ET $26.04 240 $6,249.60 — — —
🔴 SELL Aug 15, 2025 9:35am ET $27.35 240 $6,564.26 $6,566.43 +$314.66
(+5.0%) 		🎯 +5% Target
1d held
2 🟢 BUY Aug 20, 2025 10:25am ET $27.00 243 $6,561.00 — — —
🔴 SELL Aug 21, 2025 9:30am ET $26.16 243 $6,356.88 $6,362.31 $-204.12
(-3.1%) 		🛑 -10% Stop
23.1h held
3 🟢 BUY Aug 25, 2025 9:50am ET $26.34 241 $6,347.46 — — —
🔴 SELL Aug 25, 2025 3:35pm ET $25.51 241 $6,147.91 $6,162.77 $-199.55
(-3.1%) 		🛑 -10% Stop
5.8h held
4 🟢 BUY Aug 27, 2025 12:40pm ET $24.57 250 $6,142.50 — — —
🔴 SELL Sep 2, 2025 10:20am ET $23.78 250 $5,943.75 $5,964.02 $-198.75
(-3.2%) 		🛑 -10% Stop
5.9d held
5 🟢 BUY Sep 8, 2025 9:30am ET $24.31 245 $5,954.92 — — —
🔴 SELL Sep 11, 2025 1:45pm ET $25.57 245 $6,263.43 $6,272.52 +$308.50
(+5.2%) 		🎯 +5% Target
3.2d held
6 🟢 BUY Sep 17, 2025 9:40am ET $24.52 255 $6,252.60 — — —
🔴 SELL Sep 18, 2025 10:00am ET $25.82 255 $6,584.10 $6,604.02 +$331.50
(+5.3%) 		🎯 +5% Target
1d held
7 🟢 BUY Sep 23, 2025 2:05pm ET $25.89 255 $6,601.95 — — —
🔴 SELL Sep 25, 2025 9:35am ET $25.02 255 $6,380.10 $6,382.17 $-221.85
(-3.4%) 		🛑 -10% Stop
1.8d held
8 🟢 BUY Oct 6, 2025 9:40am ET $27.90 228 $6,361.36 — — —
🔴 SELL Oct 7, 2025 11:40am ET $27.02 228 $6,160.10 $6,180.91 $-201.26
(-3.2%) 		🛑 -10% Stop
1.1d held
9 🟢 BUY Oct 8, 2025 1:20pm ET $28.45 217 $6,172.57 — — —
🔴 SELL Oct 9, 2025 10:35am ET $27.57 217 $5,982.69 $5,991.04 $-189.88
(-3.1%) 		🛑 -10% Stop
21.3h held
10 🟢 BUY Oct 10, 2025 11:15am ET $26.99 221 $5,964.79 — — —
🔴 SELL Oct 14, 2025 9:35am ET $26.09 221 $5,764.79 $5,791.03 $-200.00
(-3.4%) 		🛑 -10% Stop
3.9d held
11 🟢 BUY Oct 16, 2025 2:15pm ET $27.42 211 $5,785.62 — — —
🔴 SELL Oct 17, 2025 9:40am ET $26.53 211 $5,598.36 $5,603.77 $-187.26
(-3.2%) 		🛑 -10% Stop
19.4h held
12 🟢 BUY Oct 23, 2025 10:00am ET $25.93 216 $5,600.88 — — —
🔴 SELL Oct 27, 2025 9:30am ET $27.25 216 $5,886.00 $5,888.89 +$285.12
(+5.1%) 		🎯 +5% Target
4d held
13 🟢 BUY Oct 30, 2025 3:55pm ET $28.16 209 $5,885.44 — — —
🔴 SELL Oct 31, 2025 9:30am ET $27.23 209 $5,691.07 $5,694.52 $-194.37
(-3.3%) 		🛑 -10% Stop
17.6h held
14 🟢 BUY Nov 3, 2025 9:30am ET $26.40 215 $5,676.00 — — —
🔴 SELL Nov 3, 2025 10:25am ET $25.48 215 $5,477.13 $5,495.65 $-198.87
(-3.5%) 		🛑 -10% Stop
54m held
15 🟢 BUY Nov 6, 2025 10:30am ET $24.01 228 $5,474.28 — — —
🔴 SELL Nov 11, 2025 11:15am ET $25.31 228 $5,770.68 $5,792.05 +$296.40
(+5.4%) 		🎯 +5% Target
5d held
16 🟢 BUY Nov 13, 2025 9:30am ET $25.81 224 $5,780.32 — — —
🔴 SELL Nov 13, 2025 1:55pm ET $25.01 224 $5,601.12 $5,612.85 $-179.20
(-3.1%) 		🛑 -10% Stop
4.4h held
17 🟢 BUY Nov 18, 2025 11:00am ET $23.97 234 $5,607.81 — — —
🔴 SELL Nov 20, 2025 12:40pm ET $23.20 234 $5,428.80 $5,433.84 $-179.01
(-3.2%) 		🛑 -10% Stop
2.1d held
18 🟢 BUY Dec 1, 2025 9:30am ET $24.94 217 $5,411.98 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $24.18 217 $5,247.28 $5,269.13 $-164.70
(-3.0%) 		🛑 -10% Stop
6.4h held
19 🟢 BUY Dec 15, 2025 9:30am ET $28.96 181 $5,241.76 — — —
🔴 SELL Dec 17, 2025 9:35am ET $30.59 181 $5,536.79 $5,564.16 +$295.03
(+5.6%) 		🎯 +5% Target
2d held
20 🟢 BUY Dec 18, 2025 3:50pm ET $31.03 179 $5,553.48 — — —
🔴 SELL Dec 19, 2025 10:10am ET $32.80 179 $5,871.20 $5,881.89 +$317.73
(+5.7%) 		🎯 +5% Target
18.3h held
21 🟢 BUY Dec 23, 2025 9:55am ET $34.16 172 $5,875.52 — — —
🔴 SELL Dec 23, 2025 10:50am ET $33.11 172 $5,694.92 $5,701.29 $-180.60
(-3.1%) 		🛑 -10% Stop
54m held
22 🟢 BUY Dec 26, 2025 9:45am ET $31.76 179 $5,685.04 — — —
🔴 SELL Dec 29, 2025 9:30am ET $30.81 179 $5,514.35 $5,530.59 $-170.69
(-3.0%) 		🛑 -10% Stop
3d held
23 🟢 BUY Jan 7, 2026 9:30am ET $34.74 159 $5,523.66 — — —
🔴 SELL Jan 7, 2026 2:50pm ET $36.50 159 $5,802.71 $5,809.64 +$279.04
(+5.0%) 		🎯 +5% Target
5.3h held
24 🟢 BUY Jan 12, 2026 9:40am ET $33.28 174 $5,790.72 — — —
🔴 SELL Jan 13, 2026 9:30am ET $35.32 174 $6,144.81 $6,163.73 +$354.09
(+6.1%) 		🎯 +5% Target
23.8h held
25 🟢 BUY Jan 14, 2026 11:25am ET $40.26 153 $6,159.32 — — —
🔴 SELL Jan 20, 2026 9:35am ET $42.50 153 $6,502.50 $6,506.91 +$343.18
(+5.6%) 		🎯 +5% Target
5.9d held
26 🟢 BUY Jan 22, 2026 11:55am ET $53.24 122 $6,495.28 — — —
🔴 SELL Jan 22, 2026 3:50pm ET $51.39 122 $6,269.09 $6,280.72 $-226.19
(-3.5%) 		🛑 -10% Stop
3.9h held
27 🟢 BUY Jan 26, 2026 9:35am ET $47.17 133 $6,273.61 — — —
🔴 SELL Jan 27, 2026 9:30am ET $50.15 133 $6,669.86 $6,676.97 +$396.25
(+6.3%) 		🎯 +5% Target
23.9h held
28 🟢 BUY Jan 28, 2026 9:30am ET $44.61 149 $6,646.89 — — —
🔴 SELL Jan 29, 2026 9:35am ET $46.91 149 $6,989.59 $7,019.67 +$342.70
(+5.2%) 		🎯 +5% Target
1d held
29 🟢 BUY Jan 30, 2026 9:40am ET $45.38 154 $6,988.52 — — —
🔴 SELL Jan 30, 2026 1:10pm ET $43.96 154 $6,769.84 $6,800.99 $-218.68
(-3.1%) 		🛑 -10% Stop
3.5h held
30 🟢 BUY Feb 2, 2026 2:00pm ET $43.19 157 $6,780.05 — — —
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 157 $6,554.75 $6,575.69 $-225.30
(-3.3%) 		🛑 -10% Stop
23.3h held
31 🟢 BUY Feb 5, 2026 11:10am ET $42.00 156 $6,552.00 — — —
🔴 SELL Feb 5, 2026 2:40pm ET $40.73 156 $6,353.88 $6,377.57 $-198.12
(-3.0%) 		🛑 -10% Stop
3.5h held
32 🟢 BUY Feb 10, 2026 1:05pm ET $43.83 145 $6,354.65 — — —
🔴 SELL Feb 10, 2026 2:40pm ET $42.31 145 $6,134.95 $6,157.87 $-219.70
(-3.5%) 		🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,157.87
Net Profit/Loss: $-3,842.13
Total Return: -38.42%
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