MRNA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+2.47%
Last 3 Months Return
$8,840.60
Current Value
64%
Win Rate
$8,627.28
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
$8,627.28
Current Value
$8,840.60
Period P&L
$213.32
Max Drawdown
-20.1%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
25 /
14
Best Trade
+4.67%
Worst Trade
-3.81%
Avg Trade Return
+0.08%
Avg Hold Time
8.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$712,660.88
Estimated Fees
$0.00
Gross P&L
$213.32
Net P&L (after fees)
$213.32
Gross Return
+2.47%
Net Return (after fees)
+2.47%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,627.28 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 17, 2025 10:35am ET | $24.67 | 349 | $8,608.09 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $24.93 | 349 | $8,700.57 | $8,719.77 |
+$92.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:35am ET | $24.26 | 359 | $8,709.34 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $24.62 | 359 | $8,839.87 | $8,850.30 |
+$130.53 (+1.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $24.89 | 355 | $8,835.95 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $24.07 | 355 | $8,543.08 | $8,557.42 |
$-292.88 (-3.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:45am ET | $23.81 | 359 | $8,547.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $24.13 | 359 | $8,662.67 | $8,672.30 |
+$114.88 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $24.42 | 355 | $8,669.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $24.43 | 355 | $8,670.88 | $8,674.07 |
+$1.77 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:40am ET | $24.81 | 349 | $8,658.69 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $25.08 | 349 | $8,751.18 | $8,766.56 |
+$92.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:20am ET | $24.33 | 360 | $8,758.84 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $24.60 | 360 | $8,856.00 | $8,863.72 |
+$97.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:15am ET | $24.76 | 358 | $8,862.29 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:35pm ET | $24.81 | 358 | $8,881.94 | $8,883.37 |
+$19.65 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $25.16 | 353 | $8,881.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $25.49 | 353 | $8,997.97 | $8,999.86 |
+$116.49 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:45am ET | $27.92 | 322 | $8,988.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:10pm ET | $28.29 | 322 | $9,107.77 | $9,119.00 |
+$119.14 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $28.34 | 321 | $9,097.17 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $28.65 | 321 | $9,196.65 | $9,218.48 |
+$99.48 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $29.29 | 314 | $9,195.49 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:00pm ET | $29.34 | 314 | $9,213.33 | $9,236.32 |
+$17.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:25pm ET | $29.77 | 310 | $9,228.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:45pm ET | $29.97 | 310 | $9,290.70 | $9,298.32 |
+$62.00 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $30.35 | 306 | $9,287.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $30.76 | 306 | $9,411.03 | $9,422.25 |
+$123.93 (+1.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:05am ET | $31.36 | 300 | $9,408.87 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $31.69 | 300 | $9,505.50 | $9,518.88 |
+$96.63 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 10:40am ET | $32.56 | 292 | $9,507.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $32.16 | 292 | $9,390.72 | $9,402.08 |
$-116.80 (-1.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $31.40 | 299 | $9,387.11 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:15am ET | $31.01 | 299 | $9,271.99 | $9,286.97 |
$-115.11 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $31.02 | 299 | $9,275.28 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $30.88 | 299 | $9,231.63 | $9,243.32 |
$-43.65 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:10pm ET | $30.84 | 299 | $9,221.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $30.20 | 299 | $9,029.80 | $9,051.96 |
$-191.36 (-2.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $29.68 | 304 | $9,022.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $30.15 | 304 | $9,165.60 | $9,194.84 |
+$142.88 (+1.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:20am ET | $31.12 | 295 | $9,180.67 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:40pm ET | $30.55 | 295 | $9,012.25 | $9,026.42 |
$-168.42 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 2:25pm ET | $30.72 | 293 | $8,999.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $32.15 | 293 | $9,419.95 | $9,446.88 |
+$420.46 (+4.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:05am ET | $31.94 | 295 | $9,422.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $31.56 | 295 | $9,310.20 | $9,334.78 |
$-112.10 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 2:00pm ET | $31.70 | 294 | $9,319.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $32.03 | 294 | $9,415.35 | $9,430.33 |
+$95.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:10am ET | $34.24 | 275 | $9,416.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $34.59 | 275 | $9,510.88 | $9,525.20 |
+$94.87 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 11:00am ET | $33.68 | 282 | $9,497.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $33.24 | 282 | $9,373.68 | $9,401.12 |
$-124.08 (-1.3%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 2:45pm ET | $33.14 | 283 | $9,378.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $33.54 | 283 | $9,491.82 | $9,514.32 |
+$113.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 10:00am ET | $41.76 | 227 | $9,479.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $42.20 | 227 | $9,579.17 | $9,613.97 |
+$99.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:15am ET | $42.34 | 227 | $9,610.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $42.77 | 227 | $9,708.79 | $9,712.72 |
+$98.75 (+1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:40am ET | $42.63 | 227 | $9,677.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $41.88 | 227 | $9,506.76 | $9,542.47 |
$-170.25 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:55am ET | $47.49 | 200 | $9,498.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:15pm ET | $46.92 | 200 | $9,384.00 | $9,428.47 |
$-114.00 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:50am ET | $49.51 | 190 | $9,406.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $47.62 | 190 | $9,048.60 | $9,070.17 |
$-358.30 (-3.8%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 1:40pm ET | $46.74 | 194 | $9,067.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $45.47 | 194 | $8,821.18 | $8,823.79 |
$-246.38 (-2.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 11:20am ET | $43.56 | 202 | $8,798.11 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35pm ET | $44.77 | 202 | $9,043.54 | $9,069.22 |
+$245.43 (+2.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:50am ET | $43.56 | 208 | $9,060.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $44.06 | 208 | $9,164.48 | $9,173.22 |
+$104.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:45am ET | $43.85 | 209 | $9,164.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $42.69 | 209 | $8,922.21 | $8,930.78 |
$-242.44 (-2.6%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 10:20am ET | $41.05 | 217 | $8,907.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $41.69 | 217 | $9,046.73 | $9,069.66 |
+$138.88 (+1.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:30am ET | $42.42 | 213 | $9,035.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $42.96 | 213 | $9,150.48 | $9,184.68 |
+$115.02 (+1.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 11:20am ET | $45.08 | 203 | $9,152.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $43.39 | 203 | $8,808.17 | $8,840.60 |
$-344.08 (-3.8%) |
TREND_BREAK
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,840.60
Net Profit/Loss:
$-1,159.40
Total Return:
-11.59%