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

Victor Volume's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+20.34%
Last 6 Months Return
$6,363.86
Current Value
42%
Win Rate
$5,288.32
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,642
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$5,288.32
Current Value
$6,363.86
Period P&L
$1,075.49
Max Drawdown
-73.4%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
14 / 19
Best Trade
+9.49%
Worst Trade
-5.93%
Avg Trade Return
+0.94%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$374,932.95
Estimated Fees
$0.00
Gross P&L
$1,075.49
Net P&L (after fees)
$1,075.49
Gross Return
+20.34%
Net Return (after fees)
+20.34%

✅ 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,288.32 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 Aug 11, 2025 3:30pm ET $25.48 195 $4,967.63 — — —
🔴 SELL Aug 15, 2025 9:50am ET $27.76 195 $5,413.20 $5,424.86 +$445.58
(+9.0%) 		🎯 +5% Target
3.8d held
2 🟢 BUY Aug 18, 2025 3:10pm ET $28.21 192 $5,416.32 — — —
🔴 SELL Aug 20, 2025 10:25am ET $27.00 192 $5,184.00 $5,192.54 $-232.32
(-4.3%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY Aug 21, 2025 1:40pm ET $26.40 196 $5,173.42 — — —
🔴 SELL Aug 26, 2025 10:15am ET $25.32 196 $4,962.72 $4,981.84 $-210.70
(-4.1%) 		🛑 -10% Stop
4.9d held
4 🟢 BUY Aug 27, 2025 12:35pm ET $25.56 194 $4,958.64 — — —
🔴 SELL Aug 28, 2025 10:30am ET $24.45 194 $4,743.32 $4,766.52 $-215.32
(-4.3%) 		🛑 -10% Stop
21.9h held
5 🟢 BUY Aug 29, 2025 12:20pm ET $24.10 197 $4,747.70 — — —
🔴 SELL Sep 19, 2025 12:20pm ET $25.31 197 $4,985.09 $5,003.91 +$237.39
(+5.0%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Sep 22, 2025 3:50pm ET $26.59 188 $4,997.98 — — —
🔴 SELL Sep 25, 2025 9:30am ET $25.34 188 $4,763.92 $4,769.85 $-234.06
(-4.7%) 		🛑 -10% Stop
2.7d held
7 🟢 BUY Sep 26, 2025 3:00pm ET $24.47 194 $4,746.21 — — —
🔴 SELL Oct 1, 2025 9:30am ET $26.57 194 $5,154.58 $5,178.22 +$408.37
(+8.6%) 		🎯 +5% Target
4.8d held
8 🟢 BUY Oct 2, 2025 12:45pm ET $27.19 190 $5,166.10 — — —
🔴 SELL Oct 8, 2025 11:55am ET $29.38 190 $5,581.86 $5,593.98 +$415.76
(+8.1%) 		🎯 +5% Target
6d held
9 🟢 BUY Oct 9, 2025 3:20pm ET $27.55 203 $5,591.64 — — —
🔴 SELL Oct 10, 2025 1:05pm ET $26.40 203 $5,359.20 $5,361.54 $-232.44
(-4.2%) 		🛑 -10% Stop
21.8h held
10 🟢 BUY Oct 13, 2025 2:40pm ET $27.07 198 $5,358.87 — — —
🔴 SELL Oct 17, 2025 1:25pm ET $25.96 198 $5,139.88 $5,142.55 $-218.99
(-4.1%) 		🛑 -10% Stop
4d held
11 🟢 BUY Oct 20, 2025 3:55pm ET $27.23 188 $5,119.24 — — —
🔴 SELL Oct 23, 2025 10:00am ET $25.93 188 $4,874.84 $4,898.15 $-244.40
(-4.8%) 		🛑 -10% Stop
2.8d held
12 🟢 BUY Oct 24, 2025 3:50pm ET $26.86 182 $4,887.61 — — —
🔴 SELL Oct 28, 2025 2:35pm ET $25.76 182 $4,687.41 $4,697.95 $-200.20
(-4.1%) 		🛑 -10% Stop
4d held
13 🟢 BUY Oct 29, 2025 2:40pm ET $24.51 191 $4,680.46 — — —
🔴 SELL Oct 30, 2025 11:15am ET $26.72 191 $5,103.54 $5,121.04 +$423.08
(+9.0%) 		🎯 +5% Target
20.6h held
14 🟢 BUY Oct 31, 2025 1:35pm ET $27.38 187 $5,119.13 — — —
🔴 SELL Nov 3, 2025 9:40am ET $26.19 187 $4,897.53 $4,899.44 $-221.60
(-4.3%) 		🛑 -10% Stop
2.9d held
15 🟢 BUY Nov 4, 2025 1:40pm ET $23.96 204 $4,886.82 — — —
🔴 SELL Nov 11, 2025 1:15pm ET $25.92 204 $5,287.68 $5,300.30 +$400.86
(+8.2%) 		🎯 +5% Target
7d held
16 🟢 BUY Nov 12, 2025 1:35pm ET $26.60 199 $5,292.88 — — —
🔴 SELL Nov 13, 2025 10:55am ET $25.53 199 $5,080.47 $5,087.89 $-212.41
(-4.0%) 		🛑 -10% Stop
21.3h held
17 🟢 BUY Nov 14, 2025 3:50pm ET $24.70 205 $5,063.50 — — —
🔴 SELL Nov 20, 2025 11:55am ET $23.64 205 $4,846.20 $4,870.59 $-217.30
(-4.3%) 		🛑 -10% Stop
5.8d held
18 🟢 BUY Nov 21, 2025 2:05pm ET $23.91 203 $4,853.73 — — —
🔴 SELL Nov 28, 2025 12:50pm ET $25.87 203 $5,251.61 $5,268.47 +$397.88
(+8.2%) 		🎯 +5% Target
7d held
19 🟢 BUY Dec 2, 2025 2:45pm ET $24.33 216 $5,255.28 — — —
🔴 SELL Dec 5, 2025 9:45am ET $26.40 216 $5,702.40 $5,715.59 +$447.12
(+8.5%) 		🎯 +5% Target
2.8d held
20 🟢 BUY Dec 8, 2025 2:55pm ET $27.64 206 $5,694.79 — — —
🔴 SELL Dec 12, 2025 9:35am ET $29.87 206 $6,153.34 $6,174.15 +$458.56
(+8.1%) 		🎯 +5% Target
3.8d held
21 🟢 BUY Dec 15, 2025 12:55pm ET $29.66 208 $6,169.28 — — —
🔴 SELL Dec 18, 2025 11:45am ET $32.04 208 $6,663.28 $6,668.15 +$494.00
(+8.0%) 		🎯 +5% Target
3d held
22 🟢 BUY Dec 19, 2025 3:40pm ET $33.69 197 $6,635.95 — — —
🔴 SELL Dec 23, 2025 3:25pm ET $32.25 197 $6,352.27 $6,384.47 $-283.68
(-4.3%) 		🛑 -10% Stop
4d held
23 🟢 BUY Dec 26, 2025 3:40pm ET $31.18 204 $6,360.72 — — —
🔴 SELL Dec 31, 2025 11:05am ET $29.82 204 $6,083.28 $6,107.03 $-277.44
(-4.4%) 		🛑 -10% Stop
4.8d held
24 🟢 BUY Jan 2, 2026 3:20pm ET $30.95 197 $6,097.15 — — —
🔴 SELL Jan 6, 2026 9:30am ET $33.70 197 $6,638.90 $6,648.78 +$541.75
(+8.9%) 		🎯 +5% Target
3.8d held
25 🟢 BUY Jan 7, 2026 9:30am ET $34.74 191 $6,635.34 — — —
🔴 SELL Jan 12, 2026 9:40am ET $33.28 191 $6,356.48 $6,369.92 $-278.86
(-4.2%) 		🛑 -10% Stop
5d held
26 🟢 BUY Jan 13, 2026 9:40am ET $35.89 177 $6,351.65 — — —
🔴 SELL Jan 13, 2026 12:30pm ET $38.76 177 $6,860.52 $6,878.79 +$508.88
(+8.0%) 		🎯 +5% Target
2.8h held
27 🟢 BUY Jan 14, 2026 3:05pm ET $40.53 169 $6,849.23 — — —
🔴 SELL Jan 21, 2026 9:30am ET $44.38 169 $7,499.38 $7,528.93 +$650.14
(+9.5%) 		🎯 +5% Target
6.8d held
28 🟢 BUY Jan 22, 2026 9:30am ET $51.04 147 $7,502.73 — — —
🔴 SELL Jan 23, 2026 9:35am ET $48.01 147 $7,057.47 $7,083.67 $-445.26
(-5.9%) 		🛑 -10% Stop
1d held
29 🟢 BUY Jan 26, 2026 3:15pm ET $47.73 148 $7,064.28 — — —
🔴 SELL Jan 27, 2026 2:40pm ET $45.72 148 $6,766.56 $6,785.95 $-297.72
(-4.2%) 		🛑 -10% Stop
23.4h held
30 🟢 BUY Jan 28, 2026 3:30pm ET $44.90 151 $6,779.90 — — —
🔴 SELL Feb 2, 2026 9:30am ET $42.48 151 $6,414.48 $6,420.53 $-365.42
(-5.4%) 		🛑 -10% Stop
4.8d held
31 🟢 BUY Feb 3, 2026 9:30am ET $43.74 146 $6,386.04 — — —
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 146 $6,095.50 $6,129.99 $-290.54
(-4.5%) 		🛑 -10% Stop
3.8h held
32 🟢 BUY Feb 4, 2026 2:50pm ET $43.00 142 $6,106.00 — — —
🔴 SELL Feb 5, 2026 12:50pm ET $41.17 142 $5,846.14 $5,870.13 $-259.86
(-4.3%) 		🛑 -10% Stop
22h held
33 🟢 BUY Feb 6, 2026 1:15pm ET $40.40 145 $5,858.00 — — —
🔴 SELL Feb 10, 2026 10:05am ET $43.81 145 $6,351.73 $6,363.86 +$493.72
(+8.4%) 		🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,363.86
Net Profit/Loss: $-3,636.14
Total Return: -36.36%
Back to Victor Volume