Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,009
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$12,190.88
Current Value
$11,166.13
Period P&L
$-1,024.71
Max Drawdown
-19.2%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.40%
Worst Trade
-8.04%
Avg Trade Return
-0.69%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$259,661.35
Estimated Fees
$0.00
Gross P&L
$-1,024.71
Net P&L (after fees)
$-1,024.71
Gross Return
-8.41%
Net Return (after fees)
-8.41%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,190.88 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 13, 2026 12:50pm ET $219.00 55 $12,044.90
🔴 SELL Jan 14, 2026 9:30am ET $222.60 55 $12,243.00 $12,301.95 +$198.10
(+1.6%)
🎯 +5% Target
20.7h held
2 🟢 BUY Jan 15, 2026 10:05am ET $219.11 56 $12,270.16
🔴 SELL Jan 15, 2026 10:25am ET $216.67 56 $12,133.52 $12,165.31 $-136.64
(-1.1%)
🛑 -10% Stop
20m held
3 🟢 BUY Jan 16, 2026 10:25am ET $215.41 56 $12,062.96
🔴 SELL Jan 20, 2026 9:30am ET $210.38 56 $11,781.00 $11,883.35 $-281.96
(-2.3%)
🛑 -10% Stop
4d held
4 🟢 BUY Jan 21, 2026 11:30am ET $215.90 55 $11,874.23
🔴 SELL Jan 23, 2026 2:15pm ET $219.15 55 $12,053.25 $12,062.37 +$179.03
(+1.5%)
🎯 +5% Target
2.1d held
5 🟢 BUY Jan 26, 2026 2:15pm ET $219.68 54 $11,862.51
🔴 SELL Jan 27, 2026 9:35am ET $223.07 54 $12,045.78 $12,245.64 +$183.27
(+1.5%)
🎯 +5% Target
19.3h held
6 🟢 BUY Jan 28, 2026 9:35am ET $221.19 55 $12,165.53
🔴 SELL Jan 28, 2026 10:35am ET $219.25 55 $12,058.75 $12,138.86 $-106.78
(-0.9%)
🛑 -10% Stop
1h held
7 🟢 BUY Jan 29, 2026 12:25pm ET $221.65 54 $11,969.10
🔴 SELL Feb 2, 2026 9:30am ET $226.97 54 $12,256.38 $12,426.14 +$287.28
(+2.4%)
🎯 +5% Target
3.9d held
8 🟢 BUY Feb 3, 2026 11:05am ET $225.81 55 $12,419.55
🔴 SELL Feb 4, 2026 9:30am ET $207.65 55 $11,420.48 $11,427.07 $-999.07
(-8.0%)
🛑 -10% Stop
22.4h held
9 🟢 BUY Feb 5, 2026 9:30am ET $216.30 52 $11,247.60
🔴 SELL Feb 5, 2026 11:20am ET $214.58 52 $11,158.16 $11,337.63 $-89.44
(-0.8%)
🛑 -10% Stop
1.8h held
10 🟢 BUY Feb 6, 2026 12:30pm ET $223.17 50 $11,158.50
🔴 SELL Feb 9, 2026 9:35am ET $221.44 50 $11,072.00 $11,251.13 $-86.50
(-0.8%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Feb 10, 2026 12:35pm ET $224.49 50 $11,224.50
🔴 SELL Feb 10, 2026 3:45pm ET $222.79 50 $11,139.50 $11,166.13 $-85.00
(-0.8%)
🛑 -10% Stop
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,166.13
Net Profit/Loss: +$1,166.13
Total Return: +11.66%
Back to Nina Micro