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

Gary Gap's Analysis

Last 6 Months: 2025-08-14 to present • 26 trades in period

+6.43%
Last 6 Months Return
$11,301.09
Current Value
62%
Win Rate
$10,618.45
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
$10,618.45
Current Value
$11,301.09
Period P&L
$682.64
Max Drawdown
-4.1%
Sharpe Ratio
0.33

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
16 / 10
Best Trade
+2.31%
Worst Trade
-0.92%
Avg Trade Return
+0.24%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$563,539.18
Estimated Fees
$0.00
Gross P&L
$682.64
Net P&L (after fees)
$682.64
Gross Return
+6.43%
Net Return (after fees)
+6.43%

✅ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,618.45 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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%
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