MRNA Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 7 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
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 (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,267.58 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 11, 2025 10:35am ET | $33.00 | 311 | $10,263.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:30am ET | $33.60 | 311 | $10,449.60 | $10,454.17 |
+$186.60 (+1.8%) |
RESISTANCE
54m held |
|
| 2 | 🟢 BUY | Mar 31, 2025 9:30am ET | $27.80 | 376 | $10,452.80 | — | — | — |
| 🔴 SELL | Mar 31, 2025 11:20am ET | $27.86 | 376 | $10,473.48 | $10,474.85 |
+$20.68 (+0.2%) |
RESISTANCE
1.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2025 9:35am ET | $24.96 | 419 | $10,458.24 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:25am ET | $24.46 | 419 | $10,248.74 | $10,265.35 |
$-209.50 (-2.0%) |
RESISTANCE
1.8h held |
|
| 4 | 🟢 BUY | May 6, 2025 1:35pm ET | $24.72 | 415 | $10,258.80 | — | — | — |
| 🔴 SELL | May 6, 2025 2:50pm ET | $24.81 | 415 | $10,294.08 | $10,300.63 |
+$35.28 (+0.3%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:30am ET | $27.15 | 379 | $10,289.85 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $27.18 | 379 | $10,301.22 | $10,312.00 |
+$11.37 (+0.1%) |
RESISTANCE
2h held |
|
| 6 | 🟢 BUY | Jan 23, 2026 9:35am ET | $48.01 | 214 | $10,274.14 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:15am ET | $48.64 | 214 | $10,408.94 | $10,446.79 |
+$134.80 (+1.3%) |
RESISTANCE
1.7h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $42.24 | 247 | $10,434.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.74 | 247 | $10,803.78 | $10,816.33 |
+$369.54 (+3.5%) |
RESISTANCE
19.2h held |