MRNA Gary Gap's Analysis
Last Year: 2025-02-14 to present • 53 trades in period
+10.91%
Last Year Return
$11,301.09
Current Value
58%
Win Rate
$10,189.33
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
37,178
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$10,189.33
Current Value
$11,301.09
Period P&L
$1,111.76
Max Drawdown
-4.1%
Sharpe Ratio
0.24
Trade Statistics (Last Year)
Trades in Period
53
Winners / Losers
31 /
22
Best Trade
+2.31%
Worst Trade
-2.20%
Avg Trade Return
+0.20%
Avg Hold Time
6m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,134,314.61
Estimated Fees
$0.00
Gross P&L
$1,111.76
Net P&L (after fees)
$1,111.76
Gross Return
+10.91%
Net Return (after fees)
+10.91%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,189.33 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 | Feb 14, 2025 9:30am ET | $31.72 | 321 | $10,182.12 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $32.03 | 321 | $10,281.63 | $10,288.84 |
+$99.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:30am ET | $35.60 | 289 | $10,286.96 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $35.89 | 289 | $10,372.21 | $10,374.10 |
+$85.26 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 9:30am ET | $31.51 | 329 | $10,365.15 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $31.47 | 329 | $10,353.63 | $10,362.58 |
$-11.52 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:30am ET | $36.05 | 287 | $10,344.92 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $36.45 | 287 | $10,461.15 | $10,478.82 |
+$116.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 9:30am ET | $36.76 | 285 | $10,476.69 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $37.50 | 285 | $10,687.50 | $10,689.63 |
+$210.81 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 9:30am ET | $35.31 | 302 | $10,662.11 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $35.39 | 302 | $10,687.78 | $10,715.30 |
+$25.67 (+0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2025 9:30am ET | $33.43 | 320 | $10,697.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $33.40 | 320 | $10,688.00 | $10,705.70 |
$-9.60 (-0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 8, 2025 9:30am ET | $26.67 | 401 | $10,694.67 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:35am ET | $26.69 | 401 | $10,702.69 | $10,713.72 |
+$8.02 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 23, 2025 9:30am ET | $27.00 | 396 | $10,692.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $27.20 | 396 | $10,771.20 | $10,792.92 |
+$79.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 25, 2025 9:30am ET | $27.10 | 398 | $10,785.80 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $27.21 | 398 | $10,829.58 | $10,836.70 |
+$43.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 28, 2025 9:30am ET | $28.27 | 383 | $10,827.41 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:35am ET | $27.96 | 383 | $10,707.72 | $10,717.01 |
$-119.69 (-1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | May 5, 2025 9:30am ET | $28.13 | 380 | $10,689.40 | — | — | — |
| 🔴 SELL | May 5, 2025 9:40am ET | $27.61 | 380 | $10,491.80 | $10,519.41 |
$-197.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | May 9, 2025 9:30am ET | $25.14 | 418 | $10,508.52 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $25.21 | 418 | $10,537.78 | $10,548.67 |
+$29.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 12, 2025 9:30am ET | $26.01 | 405 | $10,534.05 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $25.95 | 405 | $10,509.75 | $10,524.37 |
$-24.30 (-0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 19, 2025 9:30am ET | $26.68 | 394 | $10,509.95 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $26.86 | 394 | $10,583.63 | $10,598.05 |
+$73.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 6, 2025 9:30am ET | $26.63 | 397 | $10,572.11 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $26.96 | 397 | $10,703.12 | $10,729.06 |
+$131.01 (+1.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 9, 2025 9:30am ET | $28.69 | 373 | $10,701.37 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:35am ET | $28.63 | 373 | $10,678.99 | $10,706.68 |
$-22.38 (-0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 11, 2025 9:30am ET | $28.41 | 376 | $10,680.28 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:00am ET | $27.78 | 376 | $10,445.28 | $10,471.68 |
$-235.00 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 13, 2025 9:30am ET | $26.99 | 387 | $10,445.13 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $26.92 | 387 | $10,418.04 | $10,444.59 |
$-27.09 (-0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 24, 2025 9:30am ET | $26.30 | 397 | $10,441.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:35am ET | $26.46 | 397 | $10,504.62 | $10,508.11 |
+$63.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 30, 2025 9:30am ET | $28.44 | 369 | $10,492.52 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:35am ET | $28.42 | 369 | $10,488.20 | $10,503.79 |
$-4.32 (-0.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 8, 2025 9:30am ET | $30.85 | 340 | $10,489.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $31.34 | 340 | $10,655.60 | $10,670.39 |
+$166.60 (+1.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2025 9:30am ET | $32.64 | 326 | $10,640.64 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:35am ET | $32.52 | 326 | $10,601.52 | $10,631.27 |
$-39.12 (-0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 22, 2025 9:30am ET | $31.56 | 336 | $10,604.16 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $31.60 | 336 | $10,617.77 | $10,644.88 |
+$13.61 (+0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 31, 2025 9:30am ET | $31.72 | 335 | $10,626.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $31.53 | 335 | $10,562.55 | $10,581.23 |
$-63.65 (-0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 12, 2025 9:30am ET | $25.80 | 410 | $10,578.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:35am ET | $25.97 | 410 | $10,647.70 | $10,650.93 |
+$69.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 13, 2025 9:30am ET | $26.22 | 406 | $10,645.32 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:35am ET | $26.14 | 406 | $10,612.84 | $10,618.45 |
$-32.48 (-0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 10, 2025 9:30am ET | $25.04 | 424 | $10,616.96 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $24.98 | 424 | $10,589.40 | $10,590.89 |
$-27.56 (-0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 16, 2025 9:30am ET | $24.62 | 430 | $10,584.45 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $24.57 | 430 | $10,565.10 | $10,571.54 |
$-19.35 (-0.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 1, 2025 9:30am ET | $26.57 | 397 | $10,548.29 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $26.81 | 397 | $10,643.57 | $10,666.82 |
+$95.28 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 8, 2025 9:30am ET | $27.71 | 384 | $10,640.64 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $27.71 | 384 | $10,640.64 | $10,666.82 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Oct 13, 2025 9:30am ET | $27.72 | 384 | $10,642.56 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $27.91 | 384 | $10,718.63 | $10,742.89 |
+$76.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Oct 20, 2025 9:30am ET | $27.02 | 397 | $10,724.96 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $26.99 | 397 | $10,715.43 | $10,733.36 |
$-9.53 (-0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Oct 23, 2025 9:30am ET | $26.26 | 408 | $10,712.04 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $26.34 | 408 | $10,744.68 | $10,766.00 |
+$32.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Nov 12, 2025 9:30am ET | $26.62 | 404 | $10,754.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $26.38 | 404 | $10,656.07 | $10,667.59 |
$-98.41 (-0.9%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Nov 20, 2025 9:30am ET | $24.83 | 429 | $10,649.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $24.81 | 429 | $10,643.53 | $10,661.20 |
$-6.39 (-0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 9, 2025 9:30am ET | $28.07 | 379 | $10,638.53 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $28.17 | 379 | $10,674.54 | $10,697.20 |
+$36.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 11, 2025 9:30am ET | $29.50 | 362 | $10,677.55 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $29.24 | 362 | $10,586.40 | $10,606.05 |
$-91.15 (-0.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 12, 2025 9:30am ET | $29.85 | 355 | $10,596.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $29.87 | 355 | $10,604.06 | $10,613.36 |
+$7.31 (+0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 17, 2025 9:30am ET | $30.35 | 349 | $10,592.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $30.59 | 349 | $10,675.91 | $10,697.12 |
+$83.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 18, 2025 9:30am ET | $31.18 | 343 | $10,694.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $31.42 | 343 | $10,775.35 | $10,777.72 |
+$80.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 22, 2025 9:30am ET | $34.48 | 312 | $10,757.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $34.64 | 312 | $10,807.68 | $10,827.64 |
+$49.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.15 | 359 | $10,823.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $30.23 | 359 | $10,852.57 | $10,856.36 |
+$28.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 5, 2026 9:30am ET | $32.15 | 337 | $10,834.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $31.93 | 337 | $10,760.41 | $10,782.22 |
$-74.14 (-0.7%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 9:30am ET | $33.70 | 319 | $10,750.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $33.81 | 319 | $10,785.39 | $10,817.31 |
+$35.09 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 13, 2026 9:30am ET | $35.32 | 306 | $10,806.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $35.63 | 306 | $10,902.08 | $10,913.00 |
+$95.69 (+0.9%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 14, 2026 9:30am ET | $40.57 | 268 | $10,872.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $41.25 | 268 | $11,055.00 | $11,095.24 |
+$182.24 (+1.7%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 20, 2026 9:30am ET | $41.54 | 267 | $11,091.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $42.50 | 267 | $11,347.50 | $11,351.40 |
+$256.16 (+2.3%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 21, 2026 9:30am ET | $44.38 | 255 | $11,315.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $44.38 | 255 | $11,316.90 | $11,352.68 |
+$1.28 (+0.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 22, 2026 9:30am ET | $51.04 | 222 | $11,330.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $50.72 | 222 | $11,259.86 | $11,281.88 |
$-70.80 (-0.6%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 27, 2026 9:30am ET | $50.15 | 224 | $11,233.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $49.96 | 224 | $11,189.92 | $11,238.36 |
$-43.52 (-0.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.51 | 241 | $11,208.91 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $46.91 | 241 | $11,305.31 | $11,334.76 |
+$96.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 3, 2026 9:30am ET | $43.74 | 259 | $11,328.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $43.61 | 259 | $11,294.99 | $11,301.09 |
$-33.67 (-0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,301.09
Net Profit/Loss:
+$1,301.09
Total Return:
+13.01%