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
2,754
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
$5,733.94
Current Value
$5,566.44
Period P&L
$-167.49
Max Drawdown
-45.9%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+2.57%
Worst Trade
-5.09%
Avg Trade Return
-0.24%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,165.75
Estimated Fees
$0.00
Gross P&L
$-167.49
Net P&L (after fees)
$-167.49
Gross Return
-2.92%
Net Return (after fees)
-2.92%

✅ 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

📈 CRWD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,733.94 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 11:55am ET $455.73 12 $5,468.76
🔴 SELL Jan 15, 2026 9:30am ET $467.45 12 $5,609.40 $5,874.58 +$140.64
(+2.6%)
🎯 +5% Target
21.6h held
2 🟢 BUY Jan 16, 2026 9:45am ET $447.14 13 $5,812.76
🔴 SELL Jan 16, 2026 11:35am ET $454.11 13 $5,903.43 $5,965.26 +$90.68
(+1.6%)
🎯 +5% Target
1.8h held
3 🟢 BUY Jan 20, 2026 11:45am ET $445.57 13 $5,792.41
🔴 SELL Jan 20, 2026 1:10pm ET $442.20 13 $5,748.60 $5,921.45 $-43.81
(-0.8%)
🛑 -10% Stop
1.4h held
4 🟢 BUY Jan 21, 2026 1:30pm ET $441.19 13 $5,735.47
🔴 SELL Jan 21, 2026 2:45pm ET $448.12 13 $5,825.56 $6,011.54 +$90.09
(+1.6%)
🎯 +5% Target
1.3h held
5 🟢 BUY Jan 22, 2026 2:45pm ET $452.19 13 $5,878.47
🔴 SELL Jan 26, 2026 9:30am ET $457.45 13 $5,946.85 $6,079.92 +$68.38
(+1.2%)
⏰ 30 Day Max
3.8d held
6 🟢 BUY Jan 27, 2026 11:05am ET $477.61 12 $5,731.32
🔴 SELL Jan 27, 2026 3:30pm ET $473.54 12 $5,682.48 $6,031.08 $-48.84
(-0.9%)
🛑 -10% Stop
4.4h held
7 🟢 BUY Jan 28, 2026 3:30pm ET $471.40 12 $5,656.80
🔴 SELL Jan 29, 2026 9:30am ET $447.43 12 $5,369.10 $5,743.38 $-287.70
(-5.1%)
🛑 -10% Stop
18h held
8 🟢 BUY Jan 30, 2026 11:50am ET $445.55 12 $5,346.60
🔴 SELL Jan 30, 2026 2:55pm ET $440.86 12 $5,290.32 $5,687.10 $-56.28
(-1.1%)
🛑 -10% Stop
3.1h held
9 🟢 BUY Feb 2, 2026 2:55pm ET $436.75 13 $5,677.75
🔴 SELL Feb 3, 2026 9:30am ET $433.32 13 $5,633.10 $5,642.45 $-44.65
(-0.8%)
🛑 -10% Stop
18.6h held
10 🟢 BUY Feb 4, 2026 9:30am ET $410.00 13 $5,330.00
🔴 SELL Feb 4, 2026 9:50am ET $405.24 13 $5,268.12 $5,580.57 $-61.88
(-1.2%)
🛑 -10% Stop
20m held
11 🟢 BUY Feb 5, 2026 9:50am ET $410.69 13 $5,338.97
🔴 SELL Feb 5, 2026 10:00am ET $406.54 13 $5,284.96 $5,526.55 $-54.01
(-1.0%)
🛑 -10% Stop
10m held
12 🟢 BUY Feb 6, 2026 3:30pm ET $393.52 14 $5,509.28
🔴 SELL Feb 9, 2026 10:15am ET $399.67 14 $5,595.38 $5,612.65 +$86.10
(+1.6%)
🎯 +5% Target
2.8d held
13 🟢 BUY Feb 10, 2026 12:00pm ET $414.46 13 $5,388.04
🔴 SELL Feb 11, 2026 9:50am ET $410.91 13 $5,341.83 $5,566.44 $-46.21
(-0.9%)
🛑 -10% Stop
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,566.44
Net Profit/Loss: $-4,433.56
Total Return: -44.34%
Back to Nina Micro