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
2,140
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
$14,486.13
Current Value
$13,654.73
Period P&L
$-831.41
Max Drawdown
-14.5%
Sharpe Ratio
-0.44

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+2.13%
Worst Trade
-1.38%
Avg Trade Return
-0.47%
Avg Hold Time
19.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$339,138.44
Estimated Fees
$0.00
Gross P&L
$-831.41
Net P&L (after fees)
$-831.41
Gross Return
-5.74%
Net Return (after fees)
-5.74%

✅ 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

📈 AXP 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 $14,486.13 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 10:10am ET $357.69 40 $14,307.40
🔴 SELL Jan 14, 2026 9:35am ET $354.97 40 $14,198.80 $14,336.94 $-108.60
(-0.8%)
🛑 -10% Stop
23.4h held
2 🟢 BUY Jan 15, 2026 10:45am ET $357.90 40 $14,316.00
🔴 SELL Jan 16, 2026 10:05am ET $363.71 40 $14,548.20 $14,569.14 +$232.20
(+1.6%)
🎯 +5% Target
23.3h held
3 🟢 BUY Jan 20, 2026 10:05am ET $356.87 40 $14,274.80
🔴 SELL Jan 20, 2026 1:50pm ET $353.34 40 $14,133.60 $14,427.94 $-141.20
(-1.0%)
🛑 -10% Stop
3.8h held
4 🟢 BUY Jan 21, 2026 2:05pm ET $358.13 40 $14,325.00
🔴 SELL Jan 22, 2026 9:30am ET $365.74 40 $14,629.60 $14,732.54 +$304.60
(+2.1%)
🎯 +5% Target
19.4h held
5 🟢 BUY Jan 23, 2026 9:30am ET $361.48 40 $14,459.20
🔴 SELL Jan 23, 2026 12:55pm ET $358.56 40 $14,342.40 $14,615.74 $-116.80
(-0.8%)
🛑 -10% Stop
3.4h held
6 🟢 BUY Jan 26, 2026 1:00pm ET $361.14 40 $14,445.60
🔴 SELL Jan 27, 2026 9:35am ET $358.42 40 $14,336.80 $14,506.94 $-108.80
(-0.8%)
🛑 -10% Stop
20.6h held
7 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 40 $14,400.20
🔴 SELL Jan 28, 2026 2:55pm ET $356.80 40 $14,271.80 $14,378.54 $-128.40
(-0.9%)
🛑 -10% Stop
2.6h held
8 🟢 BUY Jan 29, 2026 3:25pm ET $358.30 40 $14,331.80
🔴 SELL Jan 30, 2026 9:30am ET $353.36 40 $14,134.20 $14,180.94 $-197.60
(-1.4%)
🛑 -10% Stop
18.1h held
9 🟢 BUY Feb 2, 2026 10:50am ET $352.21 40 $14,088.40
🔴 SELL Feb 3, 2026 12:50pm ET $348.27 40 $13,930.80 $14,023.34 $-157.60
(-1.1%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Feb 4, 2026 1:05pm ET $353.72 39 $13,795.08
🔴 SELL Feb 5, 2026 10:10am ET $350.33 39 $13,662.87 $13,891.13 $-132.21
(-1.0%)
🛑 -10% Stop
21.1h held
11 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 38 $13,675.63
🔴 SELL Feb 9, 2026 11:05am ET $356.77 38 $13,557.45 $13,772.95 $-118.18
(-0.9%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Feb 10, 2026 11:15am ET $366.10 37 $13,545.52
🔴 SELL Feb 10, 2026 1:05pm ET $362.90 37 $13,427.30 $13,654.73 $-118.22
(-0.9%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,654.73
Net Profit/Loss: +$3,654.73
Total Return: +36.55%
Back to Nina Micro