MRNA Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 13 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,895.24 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 21, 2025 11:55am ET | $23.56 | 335 | $7,892.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:05pm ET | $23.48 | 335 | $7,865.80 | $7,868.45 |
$-26.80 (-0.3%) |
TREND_BREAK
3.2h held |
|
| 2 | 🟢 BUY | Dec 5, 2025 11:05am ET | $26.70 | 294 | $7,850.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $27.36 | 294 | $8,043.84 | $8,062.19 |
+$193.75 (+2.5%) |
TREND_BREAK
3d held |
|
| 3 | 🟢 BUY | Dec 17, 2025 9:40am ET | $30.76 | 262 | $8,057.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:40pm ET | $30.86 | 262 | $8,085.32 | $8,089.70 |
+$27.51 (+0.3%) |
TREND_BREAK
3h held |
|
| 4 | 🟢 BUY | Dec 19, 2025 10:10am ET | $32.80 | 246 | $8,068.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:55pm ET | $33.45 | 246 | $8,228.70 | $8,249.60 |
+$159.90 (+2.0%) |
TREND_BREAK
3.8h held |
|
| 5 | 🟢 BUY | Jan 2, 2026 9:45am ET | $30.66 | 269 | $8,247.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $30.67 | 269 | $8,250.23 | $8,251.91 |
+$2.31 (+0.0%) |
TREND_BREAK
3.4h held |
|
| 6 | 🟢 BUY | Jan 6, 2026 9:30am ET | $33.70 | 244 | $8,222.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:35pm ET | $35.20 | 244 | $8,587.58 | $8,616.69 |
+$364.78 (+4.4%) |
TREND_BREAK
4.1h held |
|
| 7 | 🟢 BUY | Jan 13, 2026 9:30am ET | $35.32 | 243 | $8,581.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $41.25 | 243 | $10,023.75 | $10,058.90 |
+$1,442.21 (+16.8%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 16, 2026 10:05am ET | $42.05 | 239 | $10,049.83 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:25pm ET | $41.31 | 239 | $9,873.09 | $9,882.16 |
$-176.74 (-1.8%) |
TREND_BREAK
3.3h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $44.38 | 222 | $9,851.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $51.04 | 222 | $11,330.66 | $11,361.57 |
+$1,479.41 (+15.0%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $50.15 | 226 | $11,333.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $48.30 | 226 | $10,915.80 | $10,943.63 |
$-417.94 (-3.7%) |
TREND_BREAK
2.4h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.51 | 235 | $10,929.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $45.80 | 235 | $10,762.32 | $10,776.09 |
$-167.53 (-1.5%) |
TREND_BREAK
2.4h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $44.77 | 240 | $10,744.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $43.19 | 240 | $10,364.40 | $10,395.69 |
$-380.40 (-3.5%) |
TREND_BREAK
24m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:35am ET | $42.59 | 244 | $10,391.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $44.37 | 244 | $10,826.30 | $10,830.04 |
+$434.34 (+4.2%) |
📅 Sim Ended
2.9h held |