MRNA Yolanda Yolo's Analysis
2024-01-16 14:35:00+00 to 2026-02-13 20:55:00+00 • 44 trades executed
+16.56%
2 Years Return
$10,493.04
Current Value
38%
Win Rate
$9,002.53
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
67,984
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$9,002.53
Current Value
$10,493.04
Total P&L
$1,490.55
Max Drawdown
-32.5%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
42
Winners / Losers
16 /
26
Best Trade
+17.22%
Worst Trade
-20.26%
Avg Trade Return
+0.75%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$964,425.97
Estimated Fees
$0.00
Gross P&L
$1,490.55
Net P&L (after fees)
$1,490.55
Gross Return
+16.56%
Net Return (after fees)
+16.56%
✅ 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: 539 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,002.53 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 | Feb 26, 2024 11:00am ET | $91.59 | 98 | $8,975.82 | — | — | — |
| 🔴 SELL | Mar 8, 2024 9:50am ET | $100.94 | 98 | $9,892.36 | $9,919.07 |
+$916.54 (+10.2%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Apr 3, 2024 12:45pm ET | $97.76 | 101 | $9,873.76 | — | — | — |
| 🔴 SELL | Apr 9, 2024 9:30am ET | $108.29 | 101 | $10,936.79 | $10,982.10 |
+$1,063.03 (+10.8%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Apr 25, 2024 10:45am ET | $103.88 | 105 | $10,907.40 | — | — | — |
| 🔴 SELL | May 2, 2024 9:30am ET | $118.58 | 105 | $12,450.90 | $12,525.60 |
+$1,543.50 (+14.2%) |
🎯 +5% Target
6.9d held |
|
| 4 | 🟢 BUY | May 28, 2024 9:35am ET | $159.34 | 78 | $12,428.16 | — | — | — |
| 🔴 SELL | May 28, 2024 10:50am ET | $151.23 | 78 | $11,795.94 | $11,893.37 |
$-632.22 (-5.1%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | May 29, 2024 10:50am ET | $142.17 | 83 | $11,800.11 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:45am ET | $157.10 | 83 | $13,039.30 | $13,132.56 |
+$1,239.19 (+10.5%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jun 18, 2024 10:40am ET | $131.76 | 99 | $13,044.24 | — | — | — |
| 🔴 SELL | Jun 26, 2024 1:15pm ET | $124.75 | 99 | $12,350.25 | $12,438.57 |
$-693.99 (-5.3%) |
🛑 -10% Stop
8.1d held |
|
| 7 | 🟢 BUY | Jul 30, 2024 11:05am ET | $119.03 | 104 | $12,379.12 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:30am ET | $94.92 | 104 | $9,871.16 | $9,930.61 |
$-2,507.96 (-20.3%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Aug 2, 2024 9:40am ET | $89.57 | 110 | $9,852.70 | — | — | — |
| 🔴 SELL | Aug 2, 2024 2:55pm ET | $85.03 | 110 | $9,353.30 | $9,431.21 |
$-499.40 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 9 | 🟢 BUY | Sep 12, 2024 9:30am ET | $66.21 | 142 | $9,401.82 | — | — | — |
| 🔴 SELL | Sep 17, 2024 11:05am ET | $73.11 | 142 | $10,381.62 | $10,411.01 |
+$979.80 (+10.4%) |
🎯 +5% Target
5.1d held |
|
| 10 | 🟢 BUY | Nov 6, 2024 9:35am ET | $50.51 | 206 | $10,404.03 | — | — | — |
| 🔴 SELL | Nov 8, 2024 11:00am ET | $47.78 | 206 | $9,842.68 | $9,849.66 |
$-561.35 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 11 | 🟢 BUY | Nov 11, 2024 11:00am ET | $44.05 | 223 | $9,823.15 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:00am ET | $41.80 | 223 | $9,321.40 | $9,347.91 |
$-501.75 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Nov 14, 2024 3:35pm ET | $39.43 | 237 | $9,344.91 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:40am ET | $37.38 | 237 | $8,859.06 | $8,862.06 |
$-485.85 (-5.2%) |
🛑 -10% Stop
18.1h held |
|
| 13 | 🟢 BUY | Nov 26, 2024 10:20am ET | $41.59 | 213 | $8,858.67 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:55am ET | $45.95 | 213 | $9,787.35 | $9,790.74 |
+$928.68 (+10.5%) |
🎯 +5% Target
10d held |
|
| 14 | 🟢 BUY | Dec 10, 2024 9:40am ET | $43.40 | 225 | $9,765.02 | — | — | — |
| 🔴 SELL | Dec 10, 2024 2:10pm ET | $41.19 | 225 | $9,267.75 | $9,293.47 |
$-497.27 (-5.1%) |
🛑 -10% Stop
4.5h held |
|
| 15 | 🟢 BUY | Dec 18, 2024 9:30am ET | $39.48 | 235 | $9,277.80 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:30am ET | $43.60 | 235 | $10,244.83 | $10,260.50 |
+$967.03 (+10.4%) |
🎯 +5% Target
19d held |
|
| 16 | 🟢 BUY | Jan 8, 2025 9:30am ET | $45.37 | 226 | $10,253.62 | — | — | — |
| 🔴 SELL | Jan 8, 2025 3:50pm ET | $43.09 | 226 | $9,738.34 | $9,745.22 |
$-515.28 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 17 | 🟢 BUY | Jan 13, 2025 9:30am ET | $32.52 | 299 | $9,721.99 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $36.53 | 299 | $10,922.47 | $10,945.70 |
+$1,200.49 (+12.3%) |
🎯 +5% Target
8d held |
|
| 18 | 🟢 BUY | Jan 22, 2025 10:50am ET | $38.70 | 282 | $10,911.99 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:30am ET | $45.36 | 282 | $12,791.52 | $12,825.23 |
+$1,879.53 (+17.2%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Jan 27, 2025 11:50am ET | $41.67 | 307 | $12,791.16 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:10pm ET | $39.55 | 307 | $12,141.54 | $12,175.62 |
$-649.61 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 20 | 🟢 BUY | Feb 4, 2025 10:25am ET | $34.37 | 354 | $12,165.21 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:20pm ET | $32.63 | 354 | $11,550.67 | $11,561.08 |
$-614.54 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 21 | 🟢 BUY | Feb 14, 2025 10:35am ET | $31.09 | 371 | $11,532.54 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $34.41 | 371 | $12,766.11 | $12,794.65 |
+$1,233.58 (+10.7%) |
🎯 +5% Target
4d held |
|
| 22 | 🟢 BUY | Feb 20, 2025 9:35am ET | $34.47 | 371 | $12,789.11 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $31.71 | 371 | $11,764.41 | $11,769.95 |
$-1,024.70 (-8.0%) |
🛑 -10% Stop
7d held |
|
| 23 | 🟢 BUY | Feb 28, 2025 9:30am ET | $30.64 | 384 | $11,763.84 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:10pm ET | $33.70 | 384 | $12,940.80 | $12,946.91 |
+$1,176.96 (+10.0%) |
🎯 +5% Target
5.2d held |
|
| 24 | 🟢 BUY | Mar 11, 2025 9:30am ET | $34.41 | 376 | $12,938.16 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:35pm ET | $32.68 | 376 | $12,287.68 | $12,296.43 |
$-650.48 (-5.0%) |
🛑 -10% Stop
3.1h held |
|
| 25 | 🟢 BUY | Mar 13, 2025 11:05am ET | $35.45 | 346 | $12,265.70 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:00pm ET | $33.67 | 346 | $11,649.82 | $11,680.55 |
$-615.88 (-5.0%) |
🛑 -10% Stop
5.1d held |
|
| 26 | 🟢 BUY | Mar 31, 2025 9:30am ET | $27.80 | 420 | $11,676.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $26.13 | 420 | $10,974.60 | $10,979.15 |
$-701.40 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Apr 4, 2025 10:20am ET | $24.68 | 444 | $10,955.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $27.36 | 444 | $12,145.62 | $12,169.07 |
+$1,189.92 (+10.9%) |
🎯 +5% Target
5.2d held |
|
| 28 | 🟢 BUY | Apr 21, 2025 9:30am ET | $23.57 | 516 | $12,162.12 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $27.00 | 516 | $13,932.00 | $13,938.95 |
+$1,769.88 (+14.6%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | May 1, 2025 9:30am ET | $26.66 | 522 | $13,913.91 | — | — | — |
| 🔴 SELL | May 6, 2025 1:10pm ET | $25.29 | 522 | $13,201.38 | $13,226.42 |
$-712.53 (-5.1%) |
🛑 -10% Stop
5.2d held |
|
| 30 | 🟢 BUY | May 20, 2025 12:10pm ET | $28.32 | 467 | $13,225.44 | — | — | — |
| 🔴 SELL | May 21, 2025 9:50am ET | $26.86 | 467 | $12,541.85 | $12,542.82 |
$-683.59 (-5.2%) |
🛑 -10% Stop
21.7h held |
|
| 31 | 🟢 BUY | Aug 1, 2025 9:30am ET | $27.15 | 461 | $12,516.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:30am ET | $25.77 | 461 | $11,879.97 | $11,906.64 |
$-636.18 (-5.1%) |
🛑 -10% Stop
10.1d held |
|
| 32 | 🟢 BUY | Sep 8, 2025 9:40am ET | $23.98 | 496 | $11,894.08 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $26.41 | 496 | $13,099.36 | $13,111.92 |
+$1,205.28 (+10.1%) |
🎯 +5% Target
14d held |
|
| 33 | 🟢 BUY | Oct 31, 2025 9:30am ET | $27.23 | 481 | $13,097.63 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:55am ET | $25.70 | 481 | $12,361.70 | $12,375.99 |
$-735.93 (-5.6%) |
🛑 -10% Stop
3.1d held |
|
| 34 | 🟢 BUY | Nov 13, 2025 10:40am ET | $25.61 | 483 | $12,369.63 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $24.30 | 483 | $11,736.90 | $11,743.26 |
$-632.73 (-5.1%) |
🛑 -10% Stop
22.8h held |
|
| 35 | 🟢 BUY | Dec 1, 2025 10:10am ET | $24.68 | 475 | $11,720.63 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:00pm ET | $27.16 | 475 | $12,900.24 | $12,922.88 |
+$1,179.62 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 36 | 🟢 BUY | Dec 23, 2025 10:50am ET | $33.11 | 390 | $12,912.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $31.39 | 390 | $12,242.10 | $12,252.08 |
$-670.80 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Jan 8, 2026 9:50am ET | $35.12 | 348 | $12,221.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $33.28 | 348 | $11,581.44 | $11,611.76 |
$-640.32 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $39.70 | 292 | $11,592.69 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 292 | $12,957.50 | $12,976.57 |
+$1,364.81 (+11.8%) |
🎯 +5% Target
6.9d held |
|
| 39 | 🟢 BUY | Jan 23, 2026 9:30am ET | $49.63 | 261 | $12,953.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $47.11 | 261 | $12,296.91 | $12,320.05 |
$-656.52 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $46.57 | 264 | $12,294.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $44.19 | 264 | $11,666.16 | $11,691.73 |
$-628.32 (-5.1%) |
🛑 -10% Stop
21.4h held |
|
| 41 | 🟢 BUY | Jan 30, 2026 10:55am ET | $44.54 | 262 | $11,669.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $42.12 | 262 | $11,035.44 | $11,058.00 |
$-633.73 (-5.4%) |
🛑 -10% Stop
2.9d held |
|
| 42 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $41.75 | 264 | $11,022.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $39.61 | 264 | $10,457.04 | $10,493.04 |
$-564.96 (-5.1%) |
🛑 -10% Stop
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,493.04
Net Profit/Loss:
+$493.04
Total Return:
+4.93%