MRNA Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-11.36%
Last 3 Months Return
$9,667.93
Current Value
47%
Win Rate
$10,907.21
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
$10,907.21
Current Value
$9,667.93
Period P&L
$-1,239.28
Max Drawdown
-15.1%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
18 /
20
Best Trade
+1.97%
Worst Trade
-2.03%
Avg Trade Return
-0.31%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$803,729.14
Estimated Fees
$0.00
Gross P&L
$-1,239.28
Net P&L (after fees)
$-1,239.28
Gross Return
-11.36%
Net Return (after fees)
-11.36%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,907.21 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 14, 2025 10:10am ET | $24.25 | 449 | $10,888.03 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $24.43 | 449 | $10,967.45 | $10,986.64 |
+$79.43 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $24.28 | 452 | $10,972.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $24.48 | 452 | $11,062.70 | $11,076.54 |
+$89.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:45am ET | $24.53 | 451 | $11,063.03 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $24.12 | 451 | $10,878.12 | $10,891.63 |
$-184.91 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:00am ET | $22.71 | 479 | $10,878.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $22.95 | 479 | $10,993.05 | $11,006.59 |
+$114.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:15am ET | $22.66 | 485 | $10,990.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $22.93 | 485 | $11,121.05 | $11,137.54 |
+$130.95 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:00am ET | $24.82 | 448 | $11,119.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:15am ET | $24.47 | 448 | $10,962.56 | $10,980.74 |
$-156.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:20am ET | $24.41 | 449 | $10,957.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $24.07 | 449 | $10,809.23 | $10,832.12 |
$-148.62 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:05am ET | $24.10 | 449 | $10,820.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:05pm ET | $24.20 | 449 | $10,865.80 | $10,877.02 |
+$44.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $24.06 | 452 | $10,875.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $24.18 | 452 | $10,929.36 | $10,931.26 |
+$54.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:10am ET | $24.43 | 447 | $10,920.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $24.56 | 447 | $10,978.32 | $10,989.37 |
+$58.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:05am ET | $27.36 | 401 | $10,971.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $27.57 | 401 | $11,055.57 | $11,073.58 |
+$84.21 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:40am ET | $27.72 | 399 | $11,058.29 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $27.88 | 399 | $11,124.12 | $11,139.41 |
+$65.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:00am ET | $28.05 | 397 | $11,135.85 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $28.23 | 397 | $11,207.31 | $11,210.87 |
+$71.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:40am ET | $28.85 | 388 | $11,193.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $29.03 | 388 | $11,262.48 | $11,279.55 |
+$68.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:50am ET | $29.39 | 383 | $11,256.37 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:45am ET | $29.65 | 383 | $11,355.95 | $11,379.13 |
+$99.58 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:00pm ET | $30.98 | 367 | $11,369.66 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $30.61 | 367 | $11,233.87 | $11,243.34 |
$-135.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:45pm ET | $34.90 | 322 | $11,236.19 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $34.74 | 322 | $11,186.28 | $11,193.43 |
$-49.91 (-0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:40am ET | $34.48 | 324 | $11,171.52 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $33.78 | 324 | $10,944.72 | $10,966.63 |
$-226.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:05am ET | $33.70 | 325 | $10,952.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:25am ET | $33.33 | 325 | $10,832.25 | $10,846.38 |
$-120.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:30am ET | $32.16 | 337 | $10,837.92 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $31.76 | 337 | $10,703.12 | $10,711.58 |
$-134.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:20am ET | $29.97 | 357 | $10,699.29 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $29.57 | 357 | $10,554.71 | $10,567.00 |
$-144.58 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:45am ET | $29.61 | 356 | $10,539.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:35pm ET | $29.24 | 356 | $10,409.44 | $10,437.06 |
$-129.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:05am ET | $31.94 | 326 | $10,412.44 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $31.55 | 326 | $10,285.30 | $10,309.92 |
$-127.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:00am ET | $34.95 | 294 | $10,275.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $35.24 | 294 | $10,360.56 | $10,395.18 |
+$85.26 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 11:55am ET | $35.00 | 297 | $10,395.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:05pm ET | $34.65 | 297 | $10,291.05 | $10,291.23 |
$-103.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $33.57 | 306 | $10,270.89 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $33.01 | 306 | $10,101.06 | $10,121.40 |
$-169.83 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,667.93
Net Profit/Loss:
$-332.07
Total Return:
-3.32%