MRNA Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,121.40 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 15, 2026 9:35am ET | $40.17 | 251 | $10,082.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $39.45 | 251 | $9,901.95 | $9,940.68 |
$-180.72 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:00am ET | $39.43 | 252 | $9,935.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:05am ET | $39.80 | 252 | $10,029.60 | $10,035.18 |
+$94.50 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:50am ET | $41.67 | 240 | $9,999.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $41.98 | 240 | $10,075.20 | $10,110.78 |
+$75.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:35am ET | $48.01 | 210 | $10,082.10 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $47.11 | 210 | $9,894.07 | $9,922.75 |
$-188.03 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:45am ET | $47.25 | 210 | $9,922.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $48.18 | 210 | $10,117.80 | $10,118.05 |
+$195.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 9:50am ET | $49.51 | 204 | $10,100.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $48.99 | 204 | $9,992.94 | $10,010.95 |
$-107.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:50am ET | $45.00 | 222 | $9,988.89 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $45.30 | 222 | $10,056.60 | $10,078.66 |
+$67.71 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:15am ET | $44.98 | 224 | $10,074.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $44.24 | 224 | $9,908.64 | $9,912.90 |
$-165.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $43.31 | 228 | $9,874.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $42.69 | 228 | $9,733.32 | $9,771.54 |
$-141.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:45am ET | $40.67 | 240 | $9,760.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $40.22 | 240 | $9,651.60 | $9,662.34 |
$-109.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 9:55am ET | $39.79 | 242 | $9,629.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $40.38 | 242 | $9,771.96 | $9,805.12 |
+$142.78 (+1.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $43.83 | 223 | $9,773.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $43.21 | 223 | $9,635.83 | $9,667.93 |
$-137.19 (-1.4%) |
🛑 -10% Stop
0m held |