MRNA Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,827.64 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |