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
2,829
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$5,984.97
Current Value
$5,615.15
Period P&L
$-369.82
Max Drawdown
-44.4%
Sharpe Ratio
-0.55

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+1.56%
Worst Trade
-1.62%
Avg Trade Return
-0.53%
Avg Hold Time
19.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,627.69
Estimated Fees
$0.00
Gross P&L
$-369.82
Net P&L (after fees)
$-369.82
Gross Return
-6.18%
Net Return (after fees)
-6.18%

✅ 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

📈 ADBE 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,984.97 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 14, 2026 9:30am ET $308.10 19 $5,853.90
🔴 SELL Jan 14, 2026 10:40am ET $305.70 19 $5,808.30 $5,939.37 $-45.60
(-0.8%)
🛑 -10% Stop
1.2h held
2 🟢 BUY Jan 15, 2026 12:05pm ET $303.39 19 $5,764.41
🔴 SELL Jan 16, 2026 9:30am ET $300.96 19 $5,718.24 $5,893.20 $-46.17
(-0.8%)
🛑 -10% Stop
21.4h held
3 🟢 BUY Jan 20, 2026 9:30am ET $292.98 20 $5,859.60
🔴 SELL Jan 20, 2026 9:50am ET $290.13 20 $5,802.60 $5,836.20 $-57.00
(-1.0%)
🛑 -10% Stop
20m held
4 🟢 BUY Jan 21, 2026 9:55am ET $291.16 20 $5,823.20
🔴 SELL Jan 21, 2026 11:35am ET $288.53 20 $5,770.60 $5,783.60 $-52.60
(-0.9%)
🛑 -10% Stop
1.7h held
5 🟢 BUY Jan 22, 2026 11:40am ET $298.70 19 $5,675.30
🔴 SELL Jan 23, 2026 9:35am ET $303.20 19 $5,760.80 $5,869.10 +$85.50
(+1.5%)
🎯 +5% Target
21.9h held
6 🟢 BUY Jan 26, 2026 1:30pm ET $304.98 19 $5,794.62
🔴 SELL Jan 27, 2026 9:30am ET $300.05 19 $5,700.95 $5,775.43 $-93.67
(-1.6%)
🛑 -10% Stop
20h held
7 🟢 BUY Jan 28, 2026 11:05am ET $300.53 19 $5,709.98
🔴 SELL Jan 28, 2026 2:25pm ET $297.95 19 $5,660.96 $5,726.41 $-49.02
(-0.9%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Jan 30, 2026 11:15am ET $293.34 19 $5,573.46
🔴 SELL Feb 2, 2026 9:30am ET $297.91 19 $5,660.29 $5,813.24 +$86.83
(+1.6%)
🎯 +5% Target
2.9d held
9 🟢 BUY Feb 3, 2026 9:30am ET $282.01 20 $5,640.20
🔴 SELL Feb 3, 2026 10:05am ET $278.75 20 $5,575.00 $5,748.04 $-65.20
(-1.2%)
🛑 -10% Stop
35m held
10 🟢 BUY Feb 4, 2026 12:35pm ET $278.99 20 $5,579.80
🔴 SELL Feb 5, 2026 9:45am ET $275.59 20 $5,511.80 $5,680.04 $-68.00
(-1.2%)
🛑 -10% Stop
21.2h held
11 🟢 BUY Feb 6, 2026 10:00am ET $266.35 21 $5,593.35
🔴 SELL Feb 9, 2026 10:00am ET $265.28 21 $5,570.88 $5,657.57 $-22.47
(-0.4%)
⏰ 30 Day Max
3d held
12 🟢 BUY Feb 10, 2026 11:40am ET $268.14 21 $5,630.94
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 21 $5,588.52 $5,615.15 $-42.42
(-0.8%)
🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,615.15
Net Profit/Loss: $-4,384.85
Total Return: -43.85%
Back to Nina Micro