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
2,119
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
$12,748.94
Current Value
$12,859.84
Period P&L
$110.89
Max Drawdown
-7.2%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+2.02%
Worst Trade
-0.84%
Avg Trade Return
+0.11%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,905.18
Estimated Fees
$0.00
Gross P&L
$110.89
Net P&L (after fees)
$110.89
Gross Return
+0.87%
Net Return (after fees)
+0.87%

✅ 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

📈 JNJ 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,748.94 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 12:30pm ET $216.97 58 $12,584.26
🔴 SELL Jan 20, 2026 9:30am ET $215.14 58 $12,478.12 $12,642.81 $-106.14
(-0.8%)
🛑 -10% Stop
5.9d held
2 🟢 BUY Jan 21, 2026 9:30am ET $215.92 58 $12,523.07
🔴 SELL Jan 21, 2026 9:35am ET $214.16 58 $12,421.28 $12,541.02 $-101.79
(-0.8%)
🛑 -10% Stop
5m held
3 🟢 BUY Jan 22, 2026 10:40am ET $219.91 57 $12,534.87
🔴 SELL Jan 23, 2026 12:20pm ET $218.25 57 $12,440.25 $12,446.40 $-94.62
(-0.8%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Jan 26, 2026 12:20pm ET $220.60 56 $12,353.60
🔴 SELL Jan 27, 2026 9:30am ET $223.93 56 $12,540.08 $12,632.88 +$186.48
(+1.5%)
🎯 +5% Target
21.2h held
5 🟢 BUY Jan 28, 2026 12:20pm ET $227.29 55 $12,500.68
🔴 SELL Jan 30, 2026 10:30am ET $225.42 55 $12,398.10 $12,530.30 $-102.58
(-0.8%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Feb 2, 2026 10:40am ET $228.52 54 $12,340.08
🔴 SELL Feb 3, 2026 9:30am ET $233.14 54 $12,589.56 $12,779.78 +$249.48
(+2.0%)
🎯 +5% Target
22.8h held
7 🟢 BUY Feb 4, 2026 1:55pm ET $235.34 54 $12,708.36
🔴 SELL Feb 5, 2026 10:15am ET $238.91 54 $12,901.14 $12,972.56 +$192.78
(+1.5%)
🎯 +5% Target
20.3h held
8 🟢 BUY Feb 6, 2026 11:15am ET $238.93 54 $12,902.49
🔴 SELL Feb 9, 2026 11:15am ET $238.80 54 $12,895.07 $12,965.14 $-7.42
(-0.1%)
⏰ 30 Day Max
3d held
9 🟢 BUY Feb 10, 2026 3:25pm ET $239.81 54 $12,949.74
🔴 SELL Feb 11, 2026 9:30am ET $237.86 54 $12,844.44 $12,859.84 $-105.30
(-0.8%)
🛑 -10% Stop
18.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,859.84
Net Profit/Loss: +$2,859.84
Total Return: +28.60%
Back to Nina Micro