MRNA Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,608.44 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |