MRNA Momo Momentum's Analysis
2024-03-08 14:40:00+00 to 2026-02-13 20:55:00+00 • 35 trades executed
-36.68%
2 Years Return
$6,331.56
Current Value
40%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
67,984
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$6,331.56
Total P&L
$-3,668.44
Max Drawdown
-67.9%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
35
Winners / Losers
14 /
21
Best Trade
+11.33%
Worst Trade
-23.06%
Avg Trade Return
-0.85%
Avg Hold Time
6.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$504,839.43
Estimated Fees
$0.00
Gross P&L
$-3,668.44
Net P&L (after fees)
$-3,668.44
Gross Return
-36.68%
Net Return (after fees)
-36.68%
✅ 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: 539 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 | Mar 8, 2024 9:40am ET | $99.81 | 100 | $9,980.50 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:40am ET | $110.87 | 100 | $11,087.00 | $11,106.50 |
+$1,106.50 (+11.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Mar 12, 2024 9:45am ET | $111.11 | 99 | $10,999.89 | — | — | — |
| 🔴 SELL | Mar 14, 2024 3:00pm ET | $102.07 | 99 | $10,104.57 | $10,211.18 |
$-895.32 (-8.1%) |
🛑 -10% Stop
2.2d held |
|
| 3 | 🟢 BUY | Mar 15, 2024 3:10pm ET | $103.89 | 98 | $10,180.73 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:10pm ET | $102.95 | 98 | $10,089.10 | $10,119.55 |
$-91.63 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Apr 30, 2024 9:35am ET | $110.23 | 91 | $10,030.93 | — | — | — |
| 🔴 SELL | May 2, 2024 10:30am ET | $121.51 | 91 | $11,057.41 | $11,146.03 |
+$1,026.48 (+10.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | May 3, 2024 10:30am ET | $124.72 | 89 | $11,100.09 | — | — | — |
| 🔴 SELL | May 20, 2024 10:30am ET | $137.52 | 89 | $12,239.28 | $12,285.22 |
+$1,139.19 (+10.3%) |
🎯 +5% Target
17d held |
|
| 6 | 🟢 BUY | May 21, 2024 10:30am ET | $139.00 | 88 | $12,232.00 | — | — | — |
| 🔴 SELL | May 22, 2024 10:10am ET | $153.18 | 88 | $13,479.84 | $13,533.06 |
+$1,247.84 (+10.2%) |
🎯 +5% Target
23.7h held |
|
| 7 | 🟢 BUY | May 23, 2024 10:20am ET | $161.46 | 83 | $13,400.91 | — | — | — |
| 🔴 SELL | May 29, 2024 9:30am ET | $145.93 | 83 | $12,111.78 | $12,243.93 |
$-1,289.13 (-9.6%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | May 30, 2024 9:30am ET | $146.52 | 83 | $12,160.75 | — | — | — |
| 🔴 SELL | Jun 18, 2024 9:35am ET | $134.13 | 83 | $11,132.79 | $11,215.98 |
$-1,027.96 (-8.4%) |
🛑 -10% Stop
19d held |
|
| 9 | 🟢 BUY | Jul 30, 2024 9:30am ET | $123.37 | 90 | $11,103.30 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:30am ET | $94.92 | 90 | $8,542.35 | $8,655.03 |
$-2,560.95 (-23.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Dec 10, 2024 9:30am ET | $43.95 | 196 | $8,613.22 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:30am ET | $39.48 | 196 | $7,738.08 | $7,779.89 |
$-875.14 (-10.2%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Jan 24, 2025 9:35am ET | $45.09 | 172 | $7,755.48 | — | — | — |
| 🔴 SELL | Jan 24, 2025 2:00pm ET | $41.34 | 172 | $7,110.48 | $7,134.89 |
$-645.00 (-8.3%) |
🛑 -10% Stop
4.4h held |
|
| 12 | 🟢 BUY | Jan 29, 2025 9:40am ET | $43.37 | 164 | $7,112.68 | — | — | — |
| 🔴 SELL | Jan 31, 2025 2:45pm ET | $39.88 | 164 | $6,539.52 | $6,561.73 |
$-573.16 (-8.1%) |
🛑 -10% Stop
2.2d held |
|
| 13 | 🟢 BUY | Mar 10, 2025 9:50am ET | $37.14 | 176 | $6,536.64 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:45am ET | $33.92 | 176 | $5,969.92 | $5,995.01 |
$-566.72 (-8.7%) |
🛑 -10% Stop
23.9h held |
|
| 14 | 🟢 BUY | Mar 12, 2025 9:45am ET | $34.03 | 176 | $5,988.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $37.50 | 176 | $6,600.00 | $6,606.61 |
+$611.60 (+10.2%) |
🎯 +5% Target
23.8h held |
|
| 15 | 🟢 BUY | Mar 14, 2025 9:40am ET | $35.16 | 187 | $6,573.99 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $31.76 | 187 | $5,939.12 | $5,971.74 |
$-634.87 (-9.7%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | May 2, 2025 9:35am ET | $27.39 | 218 | $5,971.02 | — | — | — |
| 🔴 SELL | May 6, 2025 1:20pm ET | $25.18 | 218 | $5,489.24 | $5,489.96 |
$-481.78 (-8.1%) |
🛑 -10% Stop
4.2d held |
|
| 17 | 🟢 BUY | May 21, 2025 9:30am ET | $27.48 | 199 | $5,467.76 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $27.40 | 199 | $5,451.61 | $5,473.80 |
$-16.16 (-0.3%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Jun 11, 2025 9:35am ET | $28.03 | 195 | $5,465.85 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:15am ET | $25.68 | 195 | $5,007.89 | $5,015.84 |
$-457.96 (-8.4%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Jul 3, 2025 9:40am ET | $30.58 | 164 | $5,015.12 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $33.86 | 164 | $5,552.22 | $5,552.94 |
+$537.10 (+10.7%) |
🎯 +5% Target
7d held |
|
| 20 | 🟢 BUY | Jul 11, 2025 10:05am ET | $33.78 | 164 | $5,539.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:00pm ET | $31.07 | 164 | $5,095.48 | $5,108.50 |
$-444.44 (-8.0%) |
🛑 -10% Stop
7.1d held |
|
| 21 | 🟢 BUY | Jul 21, 2025 1:40pm ET | $31.43 | 162 | $5,090.85 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:05am ET | $34.90 | 162 | $5,653.82 | $5,671.47 |
+$562.97 (+11.1%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Jul 24, 2025 10:05am ET | $34.85 | 162 | $5,645.70 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:30am ET | $32.06 | 162 | $5,193.72 | $5,219.49 |
$-451.98 (-8.0%) |
🛑 -10% Stop
5.1d held |
|
| 23 | 🟢 BUY | Jul 30, 2025 11:30am ET | $32.56 | 160 | $5,209.73 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:05pm ET | $29.92 | 160 | $4,787.20 | $4,796.96 |
$-422.53 (-8.1%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Oct 1, 2025 10:10am ET | $27.36 | 175 | $4,787.13 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $26.98 | 175 | $4,720.63 | $4,730.46 |
$-66.50 (-1.4%) |
⏰ 30 Day Max
20d held |
|
| 25 | 🟢 BUY | Oct 22, 2025 10:20am ET | $27.05 | 174 | $4,706.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:10pm ET | $24.83 | 174 | $4,320.42 | $4,344.18 |
$-386.28 (-8.2%) |
🛑 -10% Stop
7.2d held |
|
| 26 | 🟢 BUY | Dec 4, 2025 9:35am ET | $25.28 | 171 | $4,322.88 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $27.83 | 171 | $4,758.21 | $4,779.51 |
+$435.33 (+10.1%) |
🎯 +5% Target
4.3d held |
|
| 27 | 🟢 BUY | Dec 9, 2025 3:40pm ET | $28.13 | 169 | $4,753.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $31.04 | 169 | $5,245.76 | $5,272.15 |
+$492.64 (+10.4%) |
🎯 +5% Target
7.8d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 9:45am ET | $31.37 | 168 | $5,269.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $34.64 | 168 | $5,819.52 | $5,822.35 |
+$550.20 (+10.4%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | Dec 23, 2025 9:35am ET | $34.68 | 167 | $5,791.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $31.76 | 167 | $5,303.92 | $5,334.71 |
$-487.64 (-8.4%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Dec 29, 2025 9:55am ET | $31.22 | 170 | $5,307.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $34.45 | 170 | $5,855.65 | $5,882.96 |
+$548.25 (+10.3%) |
🎯 +5% Target
8d held |
|
| 31 | 🟢 BUY | Jan 7, 2026 9:45am ET | $34.85 | 168 | $5,854.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $38.36 | 168 | $6,443.64 | $6,471.80 |
+$588.84 (+10.1%) |
🎯 +5% Target
6.1d held |
|
| 32 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $39.86 | 162 | $6,457.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 162 | $7,188.75 | $7,203.23 |
+$731.43 (+11.3%) |
🎯 +5% Target
6.9d held |
|
| 33 | 🟢 BUY | Jan 22, 2026 9:35am ET | $50.72 | 142 | $7,202.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $46.57 | 142 | $6,612.94 | $6,613.91 |
$-589.31 (-8.2%) |
🛑 -10% Stop
5.1d held |
|
| 34 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $44.70 | 147 | $6,570.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:00pm ET | $40.92 | 147 | $6,015.24 | $6,058.25 |
$-555.66 (-8.5%) |
🛑 -10% Stop
8d held |
|
| 35 | 🟢 BUY | Feb 6, 2026 1:05pm ET | $40.10 | 151 | $6,055.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.91 | 151 | $6,328.41 | $6,331.56 |
+$273.31 (+4.5%) |
📅 Sim Ended
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,331.56
Net Profit/Loss:
$-3,668.44
Total Return:
-36.68%