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
3,592
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
$7,423.51
Current Value
$7,053.17
Period P&L
$-370.31
Max Drawdown
-34.2%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+2.53%
Worst Trade
-2.71%
Avg Trade Return
-0.33%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$214,761.18
Estimated Fees
$0.00
Gross P&L
$-370.31
Net P&L (after fees)
$-370.31
Gross Return
-4.99%
Net Return (after fees)
-4.99%

✅ 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

📈 MARA 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 $7,423.51 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 3:00pm ET $11.01 674 $7,420.74
🔴 SELL Jan 15, 2026 9:40am ET $10.87 674 $7,326.38 $7,329.12 $-94.36
(-1.3%)
🛑 -10% Stop
18.7h held
2 🟢 BUY Jan 16, 2026 2:10pm ET $11.41 642 $7,324.58
🔴 SELL Jan 16, 2026 2:20pm ET $11.32 642 $7,265.06 $7,269.60 $-59.51
(-0.8%)
🛑 -10% Stop
10m held
3 🟢 BUY Jan 20, 2026 2:20pm ET $10.54 689 $7,260.27
🔴 SELL Jan 20, 2026 2:30pm ET $10.44 689 $7,193.30 $7,202.63 $-66.97
(-0.9%)
🛑 -10% Stop
10m held
4 🟢 BUY Jan 22, 2026 9:30am ET $10.62 678 $7,200.43
🔴 SELL Jan 22, 2026 9:45am ET $10.48 678 $7,102.05 $7,104.25 $-98.38
(-1.4%)
🛑 -10% Stop
15m held
5 🟢 BUY Jan 23, 2026 9:45am ET $10.02 709 $7,100.64
🔴 SELL Jan 23, 2026 10:20am ET $10.20 709 $7,228.26 $7,231.87 +$127.62
(+1.8%)
🎯 +5% Target
35m held
6 🟢 BUY Jan 26, 2026 10:25am ET $10.19 709 $7,223.01
🔴 SELL Jan 26, 2026 10:35am ET $10.10 709 $7,160.90 $7,169.77 $-62.11
(-0.9%)
🛑 -10% Stop
10m held
7 🟢 BUY Jan 27, 2026 12:15pm ET $10.05 713 $7,162.58
🔴 SELL Jan 27, 2026 2:10pm ET $10.20 713 $7,275.02 $7,282.21 +$112.44
(+1.6%)
🎯 +5% Target
1.9h held
8 🟢 BUY Jan 28, 2026 3:25pm ET $10.33 705 $7,279.13
🔴 SELL Jan 29, 2026 9:30am ET $10.05 705 $7,081.73 $7,084.81 $-197.40
(-2.7%)
🛑 -10% Stop
18.1h held
9 🟢 BUY Jan 30, 2026 10:30am ET $9.62 736 $7,080.32
🔴 SELL Jan 30, 2026 11:15am ET $9.55 736 $7,025.12 $7,029.61 $-55.20
(-0.8%)
🛑 -10% Stop
45m held
10 🟢 BUY Feb 2, 2026 1:20pm ET $9.31 755 $7,029.05
🔴 SELL Feb 2, 2026 3:10pm ET $9.23 755 $6,964.88 $6,965.43 $-64.18
(-0.9%)
🛑 -10% Stop
1.8h held
11 🟢 BUY Feb 4, 2026 9:55am ET $8.49 820 $6,958.11
🔴 SELL Feb 4, 2026 10:20am ET $8.70 820 $7,134.00 $7,141.32 +$175.89
(+2.5%)
🎯 +5% Target
25m held
12 🟢 BUY Feb 5, 2026 10:25am ET $7.32 974 $7,134.55
🔴 SELL Feb 5, 2026 10:30am ET $7.27 974 $7,080.98 $7,087.75 $-53.57
(-0.8%)
🛑 -10% Stop
5m held
13 🟢 BUY Feb 6, 2026 1:25pm ET $8.05 881 $7,087.65
🔴 SELL Feb 6, 2026 1:45pm ET $8.17 881 $7,199.53 $7,199.64 +$111.89
(+1.6%)
🎯 +5% Target
20m held
14 🟢 BUY Feb 9, 2026 1:50pm ET $8.34 863 $7,193.11
🔴 SELL Feb 9, 2026 2:10pm ET $8.24 863 $7,111.03 $7,117.57 $-82.07
(-1.1%)
🛑 -10% Stop
20m held
15 🟢 BUY Feb 10, 2026 3:15pm ET $7.73 920 $7,111.60
🔴 SELL Feb 10, 2026 3:55pm ET $7.66 920 $7,047.20 $7,053.17 $-64.40
(-0.9%)
🛑 -10% Stop
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,053.17
Net Profit/Loss: $-2,946.83
Total Return: -29.47%
Back to Nina Micro