MRNA Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,106.98 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |