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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-8.68%
Last 3 Months Return
$9,160.31
Current Value
37%
Win Rate
$10,031.37
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
$10,031.37
Current Value
$9,160.31
Period P&L
$-871.06
Max Drawdown
-16.3%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+1.71%
Worst Trade
-3.26%
Avg Trade Return
-0.26%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,248.32
Estimated Fees
$0.00
Gross P&L
$-871.06
Net P&L (after fees)
$-871.06
Gross Return
-8.68%
Net Return (after fees)
-8.68%

✅ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,031.37 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 9:45am ET $24.32 412 $10,019.84 — — —
🔴 SELL Nov 17, 2025 9:50am ET $24.51 412 $10,098.12 $10,109.65 +$78.28
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $24.63 410 $10,097.32 — — —
🔴 SELL Nov 19, 2025 9:35am ET $24.73 410 $10,139.30 $10,151.63 +$41.98
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:50am ET $23.84 425 $10,132.00 — — —
🔴 SELL Nov 20, 2025 11:55am ET $23.64 425 $10,047.00 $10,066.63 $-85.00
(-0.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 2:15pm ET $24.15 416 $10,044.32 — — —
🔴 SELL Nov 24, 2025 2:45pm ET $23.99 416 $9,979.84 $10,002.15 $-64.48
(-0.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 9:50am ET $24.44 409 $9,995.96 — — —
🔴 SELL Nov 26, 2025 10:00am ET $24.52 409 $10,026.64 $10,032.82 +$30.67
(+0.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $25.05 400 $10,020.00 — — —
🔴 SELL Nov 28, 2025 10:10am ET $25.22 400 $10,088.00 $10,100.82 +$68.00
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:30am ET $24.07 419 $10,087.01 — — —
🔴 SELL Dec 2, 2025 9:40am ET $24.15 419 $10,118.85 $10,132.66 +$31.84
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 2:20pm ET $25.70 394 $10,125.80 — — —
🔴 SELL Dec 4, 2025 3:05pm ET $25.56 394 $10,070.64 $10,077.50 $-55.16
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 9:50am ET $27.46 366 $10,051.68 — — —
🔴 SELL Dec 8, 2025 10:10am ET $27.29 366 $9,988.14 $10,013.96 $-63.54
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 2:45pm ET $28.09 356 $10,000.04 — — —
🔴 SELL Dec 9, 2025 3:05pm ET $27.89 356 $9,928.84 $9,942.76 $-71.20
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 12:45pm ET $29.34 338 $9,916.92 — — —
🔴 SELL Dec 11, 2025 2:05pm ET $29.44 338 $9,949.03 $9,974.87 +$32.11
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:30am ET $28.96 344 $9,962.24 — — —
🔴 SELL Dec 15, 2025 9:45am ET $28.68 344 $9,865.92 $9,878.55 $-96.32
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:30am ET $29.56 334 $9,873.04 — — —
🔴 SELL Dec 16, 2025 9:35am ET $29.84 334 $9,965.73 $9,971.24 +$92.69
(+0.9%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 2:00pm ET $31.99 311 $9,947.34 — — —
🔴 SELL Dec 18, 2025 2:40pm ET $31.80 311 $9,888.25 $9,912.15 $-59.09
(-0.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 2:15pm ET $35.43 279 $9,883.91 — — —
🔴 SELL Dec 22, 2025 2:40pm ET $35.10 279 $9,792.90 $9,821.14 $-91.01
(-0.9%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $34.74 282 $9,796.68 — — —
🔴 SELL Dec 23, 2025 9:40am ET $34.48 282 $9,723.36 $9,747.82 $-73.32
(-0.8%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:30am ET $32.16 303 $9,744.48 — — —
🔴 SELL Dec 26, 2025 9:40am ET $31.96 303 $9,683.88 $9,687.22 $-60.60
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 9:30am ET $30.99 312 $9,668.88 — — —
🔴 SELL Dec 30, 2025 10:00am ET $30.81 312 $9,612.72 $9,631.06 $-56.16
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 9:30am ET $30.20 318 $9,603.60 — — —
🔴 SELL Dec 31, 2025 10:10am ET $30.03 318 $9,547.95 $9,575.41 $-55.65
(-0.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 11:05am ET $31.55 303 $9,559.65 — — —
🔴 SELL Jan 5, 2026 11:45am ET $31.65 303 $9,589.13 $9,604.89 +$29.48
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $34.74 276 $9,588.24 — — —
🔴 SELL Jan 7, 2026 9:35am ET $35.00 276 $9,660.00 $9,676.65 +$71.76
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 9:30am ET $35.34 273 $9,647.82 — — —
🔴 SELL Jan 8, 2026 9:50am ET $35.12 273 $9,587.76 $9,616.59 $-60.06
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $33.57 286 $9,599.59 — — —
🔴 SELL Jan 12, 2026 9:35am ET $33.73 286 $9,645.35 $9,662.35 +$45.76
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 11:20am ET $40.89 236 $9,650.04 — — —
🔴 SELL Jan 14, 2026 11:25am ET $40.26 236 $9,500.65 $9,512.96 $-149.39
(-1.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:35am ET $40.17 236 $9,480.12 — — —
🔴 SELL Jan 15, 2026 9:45am ET $39.96 236 $9,430.56 $9,463.40 $-49.56
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 12:30pm ET $42.10 224 $9,429.28 — — —
🔴 SELL Jan 20, 2026 12:40pm ET $42.43 224 $9,504.32 $9,538.44 +$75.04
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 11:55am ET $53.24 179 $9,529.96 — — —
🔴 SELL Jan 22, 2026 12:05pm ET $53.85 179 $9,639.15 $9,647.63 +$109.19
(+1.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 9:30am ET $49.63 194 $9,628.22 — — —
🔴 SELL Jan 23, 2026 9:35am ET $48.01 194 $9,313.94 $9,333.35 $-314.28
(-3.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 11:25am ET $48.86 191 $9,332.26 — — —
🔴 SELL Jan 27, 2026 11:40am ET $48.60 191 $9,282.60 $9,283.69 $-49.66
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 11:50am ET $46.04 201 $9,253.04 — — —
🔴 SELL Jan 29, 2026 11:55am ET $45.80 201 $9,205.22 $9,235.87 $-47.82
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 9:30am ET $45.66 202 $9,223.32 — — —
🔴 SELL Jan 30, 2026 9:40am ET $45.38 202 $9,166.76 $9,179.31 $-56.56
(-0.6%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 12:20pm ET $43.47 211 $9,172.17 — — —
🔴 SELL Feb 3, 2026 12:30pm ET $43.14 211 $9,102.54 $9,109.68 $-69.63
(-0.8%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 9:30am ET $42.31 215 $9,096.65 — — —
🔴 SELL Feb 5, 2026 9:35am ET $43.03 215 $9,251.99 $9,265.02 +$155.34
(+1.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 9:55am ET $39.79 232 $9,231.28 — — —
🔴 SELL Feb 6, 2026 10:05am ET $39.55 232 $9,175.60 $9,209.34 $-55.68
(-0.6%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 12:15pm ET $44.50 206 $9,167.00 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $44.26 206 $9,117.97 $9,160.31 $-49.03
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,160.31
Net Profit/Loss: $-839.69
Total Return: -8.40%
Back to Ruby Rubberband