MRNA Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.04%
Last 3 Months Return
$10,860.54
Current Value
44%
Win Rate
$10,855.95
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
$10,855.95
Current Value
$10,860.54
Period P&L
$4.59
Max Drawdown
-8.7%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+0.94%
Worst Trade
-1.09%
Avg Trade Return
+0.00%
Avg Hold Time
19m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$776,748.55
Estimated Fees
$0.00
Gross P&L
$4.59
Net P&L (after fees)
$4.59
Gross Return
+0.04%
Net Return (after fees)
+0.04%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,855.95 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 17, 2025 11:20am ET | $24.71 | 439 | $10,847.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $24.87 | 439 | $10,917.93 | $10,926.19 |
+$70.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:05pm ET | $25.02 | 436 | $10,909.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:25pm ET | $24.94 | 436 | $10,875.15 | $10,891.40 |
$-34.79 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:25am ET | $24.30 | 448 | $10,885.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $24.19 | 448 | $10,834.88 | $10,841.22 |
$-50.18 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:30pm ET | $24.24 | 447 | $10,835.28 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:10pm ET | $24.17 | 447 | $10,801.76 | $10,807.70 |
$-33.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $24.15 | 447 | $10,792.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:45pm ET | $23.99 | 447 | $10,723.53 | $10,738.37 |
$-69.33 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:00am ET | $24.52 | 438 | $10,737.57 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $24.69 | 438 | $10,812.03 | $10,812.83 |
+$74.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:40am ET | $24.15 | 447 | $10,795.05 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $24.28 | 447 | $10,851.82 | $10,869.60 |
+$56.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 1:40pm ET | $24.08 | 451 | $10,860.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:10pm ET | $24.22 | 451 | $10,920.97 | $10,930.49 |
+$60.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:00am ET | $24.79 | 440 | $10,907.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $24.92 | 440 | $10,964.80 | $10,987.69 |
+$57.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:10am ET | $27.80 | 395 | $10,981.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $28.02 | 395 | $11,067.90 | $11,074.59 |
+$86.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $28.23 | 392 | $11,066.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $28.26 | 392 | $11,075.96 | $11,084.39 |
+$9.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:30am ET | $29.40 | 377 | $11,083.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:45pm ET | $29.34 | 377 | $11,061.18 | $11,061.77 |
$-22.62 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:35am ET | $29.84 | 370 | $11,039.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $29.70 | 370 | $10,989.00 | $11,010.90 |
$-50.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $29.49 | 373 | $10,997.91 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $29.38 | 373 | $10,958.74 | $10,971.73 |
$-39.17 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $32.08 | 342 | $10,969.65 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:20pm ET | $31.98 | 342 | $10,935.45 | $10,937.53 |
$-34.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:50am ET | $34.42 | 317 | $10,911.77 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $34.16 | 317 | $10,828.72 | $10,854.48 |
$-83.05 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:15am ET | $33.63 | 322 | $10,828.86 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $33.45 | 322 | $10,769.29 | $10,794.91 |
$-59.57 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:55am ET | $31.78 | 339 | $10,773.49 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $31.61 | 339 | $10,714.10 | $10,735.52 |
$-59.39 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $30.26 | 354 | $10,712.04 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $30.11 | 354 | $10,659.51 | $10,682.99 |
$-52.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:15am ET | $30.03 | 355 | $10,660.65 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $29.82 | 355 | $10,586.10 | $10,608.44 |
$-74.55 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:55am ET | $31.77 | 333 | $10,577.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $31.55 | 333 | $10,506.15 | $10,536.84 |
$-71.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:05am ET | $35.24 | 299 | $10,536.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:45am ET | $35.07 | 299 | $10,485.93 | $10,486.01 |
$-50.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:50am ET | $35.12 | 298 | $10,464.27 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $35.32 | 298 | $10,525.36 | $10,547.10 |
+$61.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:55am ET | $33.00 | 319 | $10,527.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $33.19 | 319 | $10,586.02 | $10,606.12 |
+$59.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:45am ET | $39.96 | 265 | $10,589.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $39.82 | 265 | $10,552.30 | $10,569.02 |
$-37.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:10am ET | $39.37 | 268 | $10,549.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:15am ET | $39.74 | 268 | $10,648.98 | $10,668.18 |
+$99.16 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:55am ET | $41.98 | 254 | $10,662.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $42.30 | 254 | $10,742.93 | $10,748.19 |
+$80.01 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:45am ET | $47.25 | 227 | $10,725.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $47.55 | 227 | $10,792.72 | $10,815.16 |
+$66.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $48.76 | 221 | $10,775.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $48.23 | 221 | $10,658.83 | $10,698.03 |
$-117.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:40am ET | $49.59 | 215 | $10,660.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $49.43 | 215 | $10,626.38 | $10,663.63 |
$-34.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:00am ET | $45.02 | 236 | $10,624.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $45.30 | 236 | $10,690.80 | $10,729.71 |
+$66.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:30am ET | $44.71 | 239 | $10,685.69 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $45.09 | 239 | $10,776.51 | $10,820.53 |
+$90.82 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:30am ET | $43.60 | 248 | $10,812.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $43.88 | 248 | $10,882.24 | $10,890.59 |
+$70.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:10am ET | $39.85 | 273 | $10,880.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $39.69 | 273 | $10,834.01 | $10,844.18 |
$-46.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:55am ET | $39.96 | 271 | $10,829.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $40.17 | 271 | $10,884.72 | $10,899.74 |
+$55.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $44.38 | 245 | $10,873.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $44.22 | 245 | $10,833.90 | $10,860.54 |
$-39.20 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,860.54
Net Profit/Loss:
+$860.54
Total Return:
+8.61%