MRNA Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 48 trades in period
+29.37%
Last 6 Months Return
$5,228.80
Current Value
46%
Win Rate
$4,041.59
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
$4,041.59
Current Value
$5,228.80
Period P&L
$1,187.15
Max Drawdown
-73.8%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
48
Winners / Losers
22 /
26
Best Trade
+7.14%
Worst Trade
-4.24%
Avg Trade Return
+0.63%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,851.51
Estimated Fees
$0.00
Gross P&L
$1,187.15
Net P&L (after fees)
$1,187.15
Gross Return
+29.37%
Net Return (after fees)
+29.37%
✅ 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 - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,041.59 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 14, 2025 10:00am ET | $26.11 | 154 | $4,020.94 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $27.47 | 154 | $4,230.38 | $4,251.06 |
+$209.44 (+5.2%) |
🎯 +5% Target
23.7h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:40am ET | $28.02 | 151 | $4,230.27 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $27.17 | 151 | $4,102.67 | $4,123.47 |
$-127.60 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 10:35am ET | $26.24 | 157 | $4,119.96 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:25am ET | $27.65 | 157 | $4,341.05 | $4,344.55 |
+$221.09 (+5.4%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:25am ET | $26.08 | 166 | $4,329.28 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:30am ET | $25.29 | 166 | $4,198.14 | $4,213.41 |
$-131.14 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Aug 27, 2025 10:45am ET | $24.60 | 171 | $4,206.60 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:20am ET | $23.86 | 171 | $4,079.21 | $4,086.02 |
$-127.40 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Sep 2, 2025 10:20am ET | $23.78 | 171 | $4,065.53 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $24.98 | 171 | $4,270.73 | $4,291.22 |
+$205.20 (+5.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:35am ET | $24.25 | 176 | $4,268.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:45pm ET | $25.57 | 176 | $4,499.44 | $4,522.66 |
+$231.44 (+5.4%) |
🎯 +5% Target
3.2d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 12:15pm ET | $23.54 | 192 | $4,519.74 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:55am ET | $24.74 | 192 | $4,750.08 | $4,753.00 |
+$230.34 (+5.1%) |
🎯 +5% Target
21.7h held |
|
| 9 | 🟢 BUY | Sep 17, 2025 9:55am ET | $24.52 | 193 | $4,731.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $25.82 | 193 | $4,983.26 | $5,004.87 |
+$251.87 (+5.3%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Sep 19, 2025 11:40am ET | $25.11 | 199 | $4,995.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $26.41 | 199 | $5,255.59 | $5,264.56 |
+$259.70 (+5.2%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $26.22 | 200 | $5,244.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.34 | 200 | $5,068.00 | $5,088.56 |
$-176.00 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Sep 26, 2025 10:05am ET | $24.23 | 210 | $5,088.30 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:25pm ET | $25.48 | 210 | $5,349.75 | $5,350.01 |
+$261.45 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 13 | 🟢 BUY | Oct 1, 2025 12:30pm ET | $27.75 | 192 | $5,328.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $29.22 | 192 | $5,610.24 | $5,632.25 |
+$282.24 (+5.3%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 1:10pm ET | $27.61 | 204 | $5,631.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $26.59 | 204 | $5,424.36 | $5,425.19 |
$-207.06 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 15 | 🟢 BUY | Oct 13, 2025 12:10pm ET | $26.99 | 201 | $5,424.99 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $26.09 | 201 | $5,243.09 | $5,243.29 |
$-181.91 (-3.4%) |
🛑 -10% Stop
21.4h held |
|
| 16 | 🟢 BUY | Oct 15, 2025 11:15am ET | $27.26 | 192 | $5,233.92 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:50am ET | $26.39 | 192 | $5,065.92 | $5,075.29 |
$-168.00 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Oct 20, 2025 2:00pm ET | $27.70 | 183 | $5,068.19 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:40am ET | $26.83 | 183 | $4,909.89 | $4,916.99 |
$-158.30 (-3.1%) |
🛑 -10% Stop
19.7h held |
|
| 18 | 🟢 BUY | Oct 22, 2025 10:30am ET | $26.88 | 182 | $4,892.16 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $25.93 | 182 | $4,719.26 | $4,744.09 |
$-172.90 (-3.5%) |
🛑 -10% Stop
23.5h held |
|
| 19 | 🟢 BUY | Oct 24, 2025 12:25pm ET | $26.39 | 179 | $4,723.81 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05pm ET | $25.56 | 179 | $4,575.24 | $4,595.52 |
$-148.57 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 20 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $28.44 | 161 | $4,578.04 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $27.23 | 161 | $4,384.03 | $4,401.52 |
$-194.01 (-4.2%) |
🛑 -10% Stop
17.7h held |
|
| 21 | 🟢 BUY | Nov 3, 2025 9:30am ET | $26.40 | 166 | $4,382.40 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $25.48 | 166 | $4,228.85 | $4,247.97 |
$-153.55 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 22 | 🟢 BUY | Nov 4, 2025 11:10am ET | $24.60 | 172 | $4,231.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:45pm ET | $23.83 | 172 | $4,099.52 | $4,116.28 |
$-131.68 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 23 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $23.61 | 174 | $4,107.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:45am ET | $24.90 | 174 | $4,332.60 | $4,341.61 |
+$225.33 (+5.5%) |
🎯 +5% Target
17.9h held |
|
| 24 | 🟢 BUY | Nov 7, 2025 10:55am ET | $23.50 | 184 | $4,323.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $24.72 | 184 | $4,548.48 | $4,567.01 |
+$225.40 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Nov 12, 2025 10:50am ET | $26.05 | 175 | $4,558.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $25.20 | 175 | $4,409.13 | $4,417.39 |
$-149.63 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Nov 14, 2025 1:25pm ET | $24.43 | 180 | $4,397.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $23.64 | 180 | $4,255.20 | $4,275.19 |
$-142.20 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 27 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $23.53 | 181 | $4,258.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $24.74 | 181 | $4,477.04 | $4,493.29 |
+$218.11 (+5.1%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Nov 28, 2025 9:40am ET | $24.95 | 180 | $4,491.02 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $24.18 | 180 | $4,352.58 | $4,354.85 |
$-138.44 (-3.1%) |
🛑 -10% Stop
3.3d held |
|
| 29 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $24.06 | 180 | $4,330.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $25.45 | 180 | $4,580.78 | $4,604.84 |
+$249.98 (+5.8%) |
🎯 +5% Target
1.7d held |
|
| 30 | 🟢 BUY | Dec 8, 2025 10:40am ET | $27.16 | 169 | $4,589.47 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $28.65 | 169 | $4,841.85 | $4,857.22 |
+$252.38 (+5.5%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $29.29 | 165 | $4,832.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $30.76 | 165 | $5,074.58 | $5,098.95 |
+$241.73 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 32 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $31.99 | 159 | $5,085.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:50pm ET | $31.03 | 159 | $4,932.98 | $4,946.31 |
$-152.64 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Dec 22, 2025 2:35pm ET | $35.35 | 139 | $4,913.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $34.16 | 139 | $4,748.24 | $4,780.62 |
$-165.69 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 34 | 🟢 BUY | Dec 26, 2025 9:30am ET | $32.16 | 148 | $4,759.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $31.19 | 148 | $4,616.12 | $4,637.06 |
$-143.56 (-3.0%) |
🛑 -10% Stop
4.7h held |
|
| 35 | 🟢 BUY | Dec 30, 2025 9:55am ET | $30.88 | 150 | $4,631.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $29.82 | 150 | $4,473.00 | $4,478.81 |
$-158.25 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Jan 2, 2026 12:20pm ET | $30.74 | 145 | $4,457.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $32.32 | 145 | $4,685.68 | $4,707.19 |
+$228.38 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Jan 8, 2026 9:30am ET | $35.34 | 133 | $4,700.22 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $34.27 | 133 | $4,557.25 | $4,564.21 |
$-142.98 (-3.0%) |
🛑 -10% Stop
3.9h held |
|
| 38 | 🟢 BUY | Jan 9, 2026 1:25pm ET | $34.77 | 131 | $4,554.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $33.57 | 131 | $4,397.02 | $4,406.36 |
$-157.86 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 39 | 🟢 BUY | Jan 14, 2026 11:35am ET | $39.99 | 110 | $4,398.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $42.05 | 110 | $4,625.45 | $4,632.90 |
+$226.55 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 40 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $41.87 | 110 | $4,605.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 110 | $4,881.25 | $4,909.00 |
+$276.10 (+6.0%) |
🎯 +5% Target
19.7h held |
|
| 41 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $53.13 | 92 | $4,887.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $51.39 | 92 | $4,727.51 | $4,749.01 |
$-159.99 (-3.3%) |
🛑 -10% Stop
3.6h held |
|
| 42 | 🟢 BUY | Jan 26, 2026 10:20am ET | $46.81 | 101 | $4,727.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $50.15 | 101 | $5,065.08 | $5,086.77 |
+$337.75 (+7.1%) |
🎯 +5% Target
23.2h held |
|
| 43 | 🟢 BUY | Jan 28, 2026 10:50am ET | $43.94 | 115 | $5,053.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.51 | 115 | $5,348.65 | $5,382.32 |
+$295.55 (+5.8%) |
🎯 +5% Target
22.7h held |
|
| 44 | 🟢 BUY | Jan 30, 2026 9:40am ET | $45.38 | 118 | $5,354.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $43.96 | 118 | $5,187.28 | $5,214.76 |
$-167.56 (-3.1%) |
🛑 -10% Stop
3.5h held |
|
| 45 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $43.53 | 119 | $5,180.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $42.17 | 119 | $5,018.23 | $5,052.92 |
$-161.84 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 46 | 🟢 BUY | Feb 4, 2026 11:15am ET | $41.91 | 120 | $5,029.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $40.32 | 120 | $4,838.40 | $4,862.12 |
$-190.80 (-3.8%) |
🛑 -10% Stop
1.1d held |
|
| 47 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $41.13 | 118 | $4,853.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.91 | 118 | $4,945.38 | $4,954.16 |
+$92.04 (+1.9%) |
📅 Sim Ended
3.9h held |
|
| 48 | 🟢 BUY | Feb 11, 2026 9:30am ET | $37.12 | 133 | $4,936.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $39.18 | 133 | $5,210.94 | $5,228.80 |
+$274.64 (+5.6%) |
🎯 +5% Target
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,228.80
Net Profit/Loss:
$-4,771.20
Total Return:
-47.71%