MRNA Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-12.93%
Last 3 Months Return
$6,356.44
Current Value
34%
Win Rate
$7,300.57
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,483
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$7,300.57
Current Value
$6,356.44
Period P&L
$-944.15
Max Drawdown
-38.5%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
14 /
27
Best Trade
+3.71%
Worst Trade
-11.50%
Avg Trade Return
-0.31%
Avg Hold Time
8.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$589,596.14
Estimated Fees
$0.00
Gross P&L
$-944.15
Net P&L (after fees)
$-944.15
Gross Return
-12.93%
Net Return (after fees)
-12.93%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,300.57 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 | Nov 14, 2025 1:55pm ET | $24.40 | 299 | $7,295.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:25am ET | $24.84 | 299 | $7,427.16 | $7,432.15 |
+$131.56 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:25am ET | $24.27 | 306 | $7,426.62 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $24.05 | 306 | $7,359.30 | $7,364.83 |
$-67.32 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $24.50 | 300 | $7,349.07 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $24.30 | 300 | $7,288.50 | $7,304.26 |
$-60.57 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:20am ET | $23.92 | 305 | $7,295.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $23.64 | 305 | $7,210.20 | $7,218.86 |
$-85.40 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $23.40 | 308 | $7,207.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:40pm ET | $23.76 | 308 | $7,316.54 | $7,328.20 |
+$109.34 (+1.5%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $24.12 | 303 | $7,308.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $24.49 | 303 | $7,420.47 | $7,440.31 |
+$112.11 (+1.5%) |
🎯 +5% Target
19.6h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:55am ET | $24.40 | 304 | $7,417.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $24.79 | 304 | $7,534.64 | $7,557.35 |
+$117.04 (+1.6%) |
🎯 +5% Target
35m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:30am ET | $24.94 | 303 | $7,556.82 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $24.68 | 303 | $7,476.53 | $7,477.05 |
$-80.30 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:45am ET | $24.00 | 311 | $7,464.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $24.38 | 311 | $7,582.18 | $7,595.23 |
+$118.18 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $25.70 | 295 | $7,581.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $25.50 | 295 | $7,521.03 | $7,534.76 |
$-60.47 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:50am ET | $27.46 | 274 | $7,525.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $27.16 | 274 | $7,440.91 | $7,450.64 |
$-84.12 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $28.20 | 264 | $7,443.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:05pm ET | $27.89 | 264 | $7,362.96 | $7,370.12 |
$-80.52 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 1:05pm ET | $29.33 | 251 | $7,361.83 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $29.85 | 251 | $7,492.35 | $7,500.64 |
+$130.52 (+1.8%) |
🎯 +5% Target
20.4h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $28.96 | 258 | $7,471.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $28.68 | 258 | $7,399.44 | $7,428.40 |
$-72.24 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:45am ET | $29.65 | 250 | $7,412.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $29.39 | 250 | $7,347.50 | $7,363.40 |
$-65.00 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:30pm ET | $31.12 | 236 | $7,343.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:40pm ET | $30.86 | 236 | $7,282.96 | $7,303.22 |
$-60.18 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 2:05pm ET | $32.01 | 228 | $7,297.14 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:45pm ET | $31.68 | 228 | $7,223.04 | $7,229.12 |
$-74.10 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 2:20pm ET | $35.41 | 204 | $7,222.62 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $35.10 | 204 | $7,160.40 | $7,166.90 |
$-62.22 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 2:50pm ET | $32.47 | 220 | $7,143.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $32.23 | 220 | $7,089.50 | $7,113.00 |
$-53.90 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $31.33 | 227 | $7,111.91 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $30.81 | 227 | $6,993.05 | $6,994.14 |
$-118.86 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:30am ET | $30.99 | 225 | $6,972.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:40am ET | $30.75 | 225 | $6,918.75 | $6,940.14 |
$-54.00 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:40am ET | $29.57 | 234 | $6,918.21 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $29.34 | 234 | $6,864.39 | $6,886.32 |
$-53.82 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 23 | 🟢 BUY | Jan 5, 2026 11:05am ET | $31.55 | 218 | $6,877.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $32.03 | 218 | $6,981.45 | $6,989.87 |
+$103.55 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:30am ET | $34.74 | 201 | $6,982.74 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $35.65 | 201 | $7,165.63 | $7,172.76 |
+$182.89 (+2.6%) |
🎯 +5% Target
25m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:55am ET | $35.04 | 204 | $7,148.77 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $34.78 | 204 | $7,095.12 | $7,119.11 |
$-53.65 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 26 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $34.97 | 203 | $7,097.90 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $34.62 | 203 | $7,027.86 | $7,049.07 |
$-70.04 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $32.99 | 213 | $7,025.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:50pm ET | $32.70 | 213 | $6,964.04 | $6,987.30 |
$-61.77 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 3:05pm ET | $39.12 | 178 | $6,963.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $40.57 | 178 | $7,221.46 | $7,245.40 |
+$258.10 (+3.7%) |
🎯 +5% Target
18.4h held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:45am ET | $39.96 | 181 | $7,232.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $39.45 | 181 | $7,140.45 | $7,153.09 |
$-92.31 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $41.35 | 173 | $7,152.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $41.54 | 173 | $7,186.52 | $7,186.93 |
+$33.84 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 31 | 🟢 BUY | Jan 22, 2026 11:50am ET | $53.89 | 133 | $7,167.37 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $53.24 | 133 | $7,080.92 | $7,100.48 |
$-86.45 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 1:30pm ET | $47.92 | 148 | $7,092.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $47.44 | 148 | $7,021.12 | $7,029.44 |
$-71.04 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 11:05am ET | $49.12 | 143 | $7,024.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $48.60 | 143 | $6,949.80 | $6,955.08 |
$-74.36 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $44.61 | 155 | $6,913.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $45.29 | 155 | $7,019.95 | $7,061.24 |
+$106.16 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 9:30am ET | $45.66 | 154 | $7,031.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $45.31 | 154 | $6,977.74 | $7,007.34 |
$-53.90 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:45am ET | $42.20 | 166 | $7,005.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $42.85 | 166 | $7,113.10 | $7,115.24 |
+$107.90 (+1.5%) |
🎯 +5% Target
40m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $43.31 | 164 | $7,102.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $42.69 | 164 | $7,001.16 | $7,013.56 |
$-101.68 (-1.4%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $41.87 | 167 | $6,992.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $42.65 | 167 | $7,122.55 | $7,143.82 |
+$130.26 (+1.9%) |
🎯 +5% Target
1.7h held |
|
| 39 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $40.73 | 175 | $7,127.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $40.32 | 175 | $7,056.00 | $7,072.07 |
$-71.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $41.13 | 171 | $7,033.23 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $41.77 | 171 | $7,142.67 | $7,181.51 |
+$109.44 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 41 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $41.94 | 171 | $7,171.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $37.12 | 171 | $6,346.67 | $6,356.44 |
$-825.07 (-11.5%) |
🛑 -10% Stop
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,356.44
Net Profit/Loss:
$-3,643.56
Total Return:
-36.44%