MRNA Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,358.43 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 10:05am ET | $31.25 | 267 | $8,344.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:35am ET | $30.92 | 267 | $8,255.64 | $8,270.05 |
$-88.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:15am ET | $34.97 | 236 | $8,252.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $35.74 | 236 | $8,433.46 | $8,450.59 |
+$180.54 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:05am ET | $35.90 | 235 | $8,436.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $36.89 | 235 | $8,670.23 | $8,684.32 |
+$233.73 (+2.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:10am ET | $34.79 | 249 | $8,662.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:10pm ET | $34.38 | 249 | $8,560.62 | $8,582.23 |
$-102.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:55am ET | $37.14 | 231 | $8,579.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $37.90 | 231 | $8,754.90 | $8,757.79 |
+$175.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:00am ET | $41.82 | 209 | $8,740.42 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $41.17 | 209 | $8,604.53 | $8,621.90 |
$-135.89 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:10am ET | $42.20 | 204 | $8,608.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $41.56 | 204 | $8,478.24 | $8,491.54 |
$-130.36 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:30am ET | $46.25 | 183 | $8,463.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $47.19 | 183 | $8,635.77 | $8,663.56 |
+$172.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:00am ET | $53.83 | 160 | $8,612.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $54.92 | 160 | $8,787.20 | $8,837.96 |
+$174.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:30am ET | $47.50 | 186 | $8,835.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $46.90 | 186 | $8,723.40 | $8,726.36 |
$-111.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 11:20am ET | $43.56 | 200 | $8,711.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35pm ET | $44.77 | 200 | $8,954.00 | $8,969.36 |
+$243.00 (+2.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $43.36 | 206 | $8,932.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:25pm ET | $42.87 | 206 | $8,830.19 | $8,866.88 |
$-102.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 10:50am ET | $41.69 | 212 | $8,838.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $41.17 | 212 | $8,728.04 | $8,756.64 |
$-110.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 10:05am ET | $43.81 | 199 | $8,717.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $44.71 | 199 | $8,897.29 | $8,936.73 |
+$180.09 (+2.1%) |
🎯 +5% Target
0m held |