Compendium › Rebel Contraire › MRNA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MRNA
Alpaca Tradeable

Rebel Contraire's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

+27.22%
Last 3 Months Return
$20,249.51
Current Value
67%
Win Rate
$15,916.88
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
$15,916.88
Current Value
$20,249.51
Period P&L
$4,332.66
Max Drawdown
-42.5%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
22 / 11
Best Trade
+6.24%
Worst Trade
-6.09%
Avg Trade Return
+0.78%
Avg Hold Time
22.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,211,883.72
Estimated Fees
$0.00
Gross P&L
$4,332.66
Net P&L (after fees)
$4,332.66
Gross Return
+27.22%
Net Return (after fees)
+27.22%

✅ 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,916.88 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 13, 2025 3:35pm ET $24.96 638 $15,924.48 — — —
🔴 SELL Nov 18, 2025 9:45am ET $24.14 638 $15,401.32 $15,406.45 $-523.16
(-3.3%) 		🛑 -10% Stop
4.8d held
2 🟢 BUY Nov 19, 2025 11:15am ET $24.42 631 $15,405.87 — — —
🔴 SELL Nov 20, 2025 11:55am ET $23.64 631 $14,916.84 $14,917.42 $-489.02
(-3.2%) 		🛑 -10% Stop
1d held
3 🟢 BUY Nov 21, 2025 1:10pm ET $23.40 637 $14,905.80 — — —
🔴 SELL Nov 21, 2025 2:05pm ET $23.91 637 $15,230.67 $15,242.29 +$324.87
(+2.2%) 		🎯 +5% Target
54m held
4 🟢 BUY Nov 24, 2025 2:20pm ET $24.12 631 $15,219.72 — — —
🔴 SELL Nov 25, 2025 3:20pm ET $24.63 631 $15,538.38 $15,560.95 +$318.65
(+2.1%) 		🎯 +5% Target
1d held
5 🟢 BUY Nov 26, 2025 3:35pm ET $25.19 617 $15,542.23 — — —
🔴 SELL Nov 28, 2025 12:40pm ET $25.72 617 $15,868.62 $15,887.34 +$326.39
(+2.1%) 		🎯 +5% Target
1.9d held
6 🟢 BUY Dec 1, 2025 3:50pm ET $24.27 654 $15,869.31 — — —
🔴 SELL Dec 3, 2025 9:40am ET $24.84 654 $16,242.09 $16,260.12 +$372.78
(+2.4%) 		🎯 +5% Target
1.7d held
7 🟢 BUY Dec 4, 2025 9:45am ET $24.90 653 $16,259.70 — — —
🔴 SELL Dec 4, 2025 11:15am ET $25.49 653 $16,644.97 $16,645.39 +$385.27
(+2.4%) 		🎯 +5% Target
1.5h held
8 🟢 BUY Dec 5, 2025 11:40am ET $26.82 620 $16,628.40 — — —
🔴 SELL Dec 5, 2025 1:45pm ET $27.41 620 $16,994.20 $17,011.19 +$365.80
(+2.2%) 		🎯 +5% Target
2.1h held
9 🟢 BUY Dec 9, 2025 10:05am ET $27.67 614 $16,986.31 — — —
🔴 SELL Dec 9, 2025 12:10pm ET $28.29 614 $17,366.99 $17,391.87 +$380.68
(+2.2%) 		🎯 +5% Target
2.1h held
10 🟢 BUY Dec 11, 2025 11:25am ET $29.35 592 $17,372.24 — — —
🔴 SELL Dec 12, 2025 9:45am ET $29.95 592 $17,730.40 $17,750.03 +$358.16
(+2.1%) 		🎯 +5% Target
22.3h held
11 🟢 BUY Dec 15, 2025 12:05pm ET $29.32 605 $17,735.58 — — —
🔴 SELL Dec 15, 2025 1:20pm ET $29.95 605 $18,116.73 $18,131.18 +$381.15
(+2.1%) 		🎯 +5% Target
1.3h held
12 🟢 BUY Dec 17, 2025 10:50am ET $31.12 582 $18,111.84 — — —
🔴 SELL Dec 17, 2025 3:30pm ET $30.19 582 $17,567.67 $17,587.01 $-544.17
(-3.0%) 		🛑 -10% Stop
4.7h held
13 🟢 BUY Dec 18, 2025 3:40pm ET $31.37 560 $17,564.40 — — —
🔴 SELL Dec 19, 2025 9:55am ET $32.06 560 $17,953.60 $17,976.21 +$389.20
(+2.2%) 		🎯 +5% Target
18.3h held
14 🟢 BUY Dec 22, 2025 10:25am ET $34.67 518 $17,961.03 — — —
🔴 SELL Dec 22, 2025 11:55am ET $35.43 518 $18,352.74 $18,367.92 +$391.71
(+2.2%) 		🎯 +5% Target
1.5h held
15 🟢 BUY Dec 23, 2025 12:10pm ET $32.98 556 $18,336.88 — — —
🔴 SELL Dec 26, 2025 9:40am ET $31.96 556 $17,769.76 $17,800.80 $-567.12
(-3.1%) 		🛑 -10% Stop
2.9d held
16 🟢 BUY Dec 29, 2025 10:35am ET $30.90 576 $17,798.40 — — —
🔴 SELL Dec 31, 2025 10:20am ET $29.97 576 $17,262.72 $17,265.12 $-535.68
(-3.0%) 		🛑 -10% Stop
2d held
17 🟢 BUY Jan 2, 2026 11:30am ET $30.97 557 $17,247.51 — — —
🔴 SELL Jan 5, 2026 9:30am ET $32.15 557 $17,907.55 $17,925.17 +$660.04
(+3.8%) 		🎯 +5% Target
2.9d held
18 🟢 BUY Jan 6, 2026 11:25am ET $35.52 504 $17,902.08 — — —
🔴 SELL Jan 7, 2026 2:50pm ET $36.50 504 $18,393.48 $18,416.57 +$491.40
(+2.7%) 		🎯 +5% Target
1.1d held
19 🟢 BUY Jan 8, 2026 3:35pm ET $33.96 542 $18,406.32 — — —
🔴 SELL Jan 9, 2026 11:05am ET $34.64 542 $18,774.88 $18,785.13 +$368.56
(+2.0%) 		🎯 +5% Target
19.5h held
20 🟢 BUY Jan 12, 2026 12:10pm ET $33.24 565 $18,780.60 — — —
🔴 SELL Jan 13, 2026 9:30am ET $35.32 565 $19,952.98 $19,957.50 +$1,172.38
(+6.2%) 		🎯 +5% Target
21.3h held
21 🟢 BUY Jan 14, 2026 11:15am ET $41.04 486 $19,946.95 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $39.75 486 $19,318.50 $19,329.06 $-628.45
(-3.1%) 		🛑 -10% Stop
1.3h held
22 🟢 BUY Jan 15, 2026 12:55pm ET $40.37 478 $19,296.86 — — —
🔴 SELL Jan 16, 2026 10:00am ET $41.76 478 $19,961.28 $19,993.48 +$664.42
(+3.4%) 		🎯 +5% Target
21.1h held
23 🟢 BUY Jan 20, 2026 10:45am ET $42.52 470 $19,984.40 — — —
🔴 SELL Jan 21, 2026 9:30am ET $44.38 470 $20,856.25 $20,865.33 +$871.85
(+4.4%) 		🎯 +5% Target
22.8h held
24 🟢 BUY Jan 22, 2026 2:50pm ET $52.85 394 $20,822.90 — — —
🔴 SELL Jan 23, 2026 9:30am ET $49.63 394 $19,554.22 $19,596.65 $-1,268.68
(-6.1%) 		🛑 -10% Stop
18.7h held
25 🟢 BUY Jan 26, 2026 10:10am ET $47.34 413 $19,549.36 — — —
🔴 SELL Jan 27, 2026 9:30am ET $50.15 413 $20,711.66 $20,758.95 +$1,162.31
(+6.0%) 		🎯 +5% Target
23.3h held
26 🟢 BUY Jan 28, 2026 10:55am ET $43.63 475 $20,724.25 — — —
🔴 SELL Jan 28, 2026 11:30am ET $44.62 475 $21,194.50 $21,229.20 +$470.25
(+2.3%) 		🎯 +5% Target
36m held
27 🟢 BUY Jan 29, 2026 11:30am ET $46.37 457 $21,191.09 — — —
🔴 SELL Jan 29, 2026 1:20pm ET $47.30 457 $21,616.10 $21,654.21 +$425.01
(+2.0%) 		🎯 +5% Target
1.8h held
28 🟢 BUY Jan 30, 2026 1:50pm ET $43.47 498 $21,648.06 — — —
🔴 SELL Feb 2, 2026 9:35am ET $42.12 498 $20,975.76 $20,981.91 $-672.30
(-3.1%) 		🛑 -10% Stop
2.8d held
29 🟢 BUY Feb 3, 2026 10:25am ET $43.54 481 $20,942.74 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $42.05 481 $20,226.05 $20,265.22 $-716.69
(-3.4%) 		🛑 -10% Stop
2.8h held
30 🟢 BUY Feb 4, 2026 3:15pm ET $43.03 470 $20,224.10 — — —
🔴 SELL Feb 5, 2026 12:20pm ET $41.72 470 $19,608.40 $19,649.52 $-615.70
(-3.0%) 		🛑 -10% Stop
21.1h held
31 🟢 BUY Feb 6, 2026 12:20pm ET $40.17 489 $19,640.69 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $40.99 489 $20,044.11 $20,052.95 +$403.43
(+2.0%) 		🎯 +5% Target
3.6h held
32 🟢 BUY Feb 10, 2026 12:05pm ET $44.72 448 $20,034.56 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $44.27 448 $19,832.96 $19,851.35 $-201.60
(-1.0%) 		📅 Sim Ended
30m held
33 🟢 BUY Feb 11, 2026 12:55pm ET $39.32 504 $19,817.28 — — —
🔴 SELL Feb 11, 2026 1:50pm ET $40.11 504 $20,215.44 $20,249.51 +$398.16
(+2.0%) 		🎯 +5% Target
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,249.51
Net Profit/Loss: +$10,249.51
Total Return: +102.50%
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