MRNA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 19 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,886.30 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |