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
3,054
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
$6,894.40
Current Value
$6,668.40
Period P&L
$-225.97
Max Drawdown
-36.5%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+2.33%
Worst Trade
-2.92%
Avg Trade Return
-0.21%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,628.12
Estimated Fees
$0.00
Gross P&L
$-225.97
Net P&L (after fees)
$-225.97
Gross Return
-3.28%
Net Return (after fees)
-3.28%

✅ 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

📈 LCID 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,894.40 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 $10.79 639 $6,891.62
🔴 SELL Jan 15, 2026 9:40am ET $10.63 639 $6,792.57 $6,795.31 $-99.04
(-1.4%)
🛑 -10% Stop
21.2h held
2 🟢 BUY Jan 16, 2026 9:40am ET $10.01 678 $6,786.78
🔴 SELL Jan 16, 2026 3:50pm ET $10.18 678 $6,898.65 $6,907.18 +$111.87
(+1.6%)
🎯 +5% Target
6.2h held
3 🟢 BUY Jan 21, 2026 11:35am ET $11.04 625 $6,900.06
🔴 SELL Jan 21, 2026 12:50pm ET $11.25 625 $7,031.38 $7,038.49 +$131.31
(+1.9%)
🎯 +5% Target
1.3h held
4 🟢 BUY Jan 22, 2026 12:50pm ET $11.87 592 $7,027.04
🔴 SELL Jan 22, 2026 1:50pm ET $11.77 592 $6,964.88 $6,976.33 $-62.16
(-0.9%)
🛑 -10% Stop
1h held
5 🟢 BUY Jan 23, 2026 1:50pm ET $11.12 627 $6,969.11
🔴 SELL Jan 23, 2026 3:20pm ET $11.02 627 $6,909.54 $6,916.77 $-59.57
(-0.9%)
🛑 -10% Stop
1.5h held
6 🟢 BUY Jan 26, 2026 3:20pm ET $10.70 646 $6,908.97
🔴 SELL Jan 27, 2026 9:30am ET $10.58 646 $6,834.68 $6,842.48 $-74.29
(-1.1%)
🛑 -10% Stop
18.2h held
7 🟢 BUY Jan 28, 2026 11:05am ET $11.33 603 $6,831.99
🔴 SELL Jan 28, 2026 11:20am ET $11.22 603 $6,762.65 $6,773.13 $-69.35
(-1.0%)
🛑 -10% Stop
15m held
8 🟢 BUY Jan 29, 2026 2:30pm ET $11.13 608 $6,767.04
🔴 SELL Jan 29, 2026 3:55pm ET $11.33 608 $6,888.64 $6,894.73 +$121.60
(+1.8%)
🎯 +5% Target
1.4h held
9 🟢 BUY Jan 30, 2026 3:55pm ET $11.07 623 $6,893.50
🔴 SELL Feb 2, 2026 9:30am ET $10.74 623 $6,692.08 $6,693.32 $-201.42
(-2.9%)
🛑 -10% Stop
2.7d held
10 🟢 BUY Feb 3, 2026 9:30am ET $10.31 649 $6,691.19
🔴 SELL Feb 3, 2026 9:45am ET $10.55 649 $6,846.95 $6,849.08 +$155.76
(+2.3%)
🎯 +5% Target
15m held
11 🟢 BUY Feb 4, 2026 11:15am ET $10.37 660 $6,843.61
🔴 SELL Feb 4, 2026 12:25pm ET $10.21 660 $6,738.60 $6,744.07 $-105.01
(-1.5%)
🛑 -10% Stop
1.2h held
12 🟢 BUY Feb 5, 2026 1:15pm ET $9.88 682 $6,734.75
🔴 SELL Feb 5, 2026 1:50pm ET $9.78 682 $6,669.28 $6,678.60 $-65.47
(-1.0%)
🛑 -10% Stop
35m held
13 🟢 BUY Feb 6, 2026 1:55pm ET $10.71 623 $6,675.01
🔴 SELL Feb 6, 2026 3:50pm ET $10.89 623 $6,784.53 $6,788.12 +$109.52
(+1.6%)
🎯 +5% Target
1.9h held
14 🟢 BUY Feb 10, 2026 11:40am ET $11.31 600 $6,786.36
🔴 SELL Feb 10, 2026 12:30pm ET $11.20 600 $6,720.00 $6,721.76 $-66.36
(-1.0%)
🛑 -10% Stop
50m held
15 🟢 BUY Feb 11, 2026 1:35pm ET $10.07 667 $6,720.02
🔴 SELL Feb 11, 2026 3:25pm ET $9.99 667 $6,666.66 $6,668.40 $-53.36
(-0.8%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,668.40
Net Profit/Loss: $-3,331.60
Total Return: -33.32%
Back to Nina Micro