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
1,920
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$10,519.27
Current Value
$10,702.30
Period P&L
$183.06
Max Drawdown
-13.1%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.64%
Worst Trade
-1.20%
Avg Trade Return
+0.16%
Avg Hold Time
15.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,081.30
Estimated Fees
$0.00
Gross P&L
$183.06
Net P&L (after fees)
$183.06
Gross Return
+1.74%
Net Return (after fees)
+1.74%

✅ 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

📈 MDT 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: 24 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 $10,519.27 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 12:40pm ET $96.70 108 $10,443.60
🔴 SELL Jan 14, 2026 10:30am ET $95.89 108 $10,356.12 $10,425.28 $-87.48
(-0.8%)
🛑 -10% Stop
21.8h held
2 🟢 BUY Jan 15, 2026 3:15pm ET $99.07 105 $10,402.35
🔴 SELL Jan 16, 2026 9:35am ET $98.33 105 $10,324.13 $10,347.05 $-78.22
(-0.8%)
🛑 -10% Stop
18.3h held
3 🟢 BUY Jan 20, 2026 9:35am ET $96.10 107 $10,282.70
🔴 SELL Jan 20, 2026 1:00pm ET $97.57 107 $10,439.99 $10,504.34 +$157.29
(+1.5%)
🎯 +5% Target
3.4h held
4 🟢 BUY Jan 21, 2026 3:45pm ET $100.41 104 $10,442.64
🔴 SELL Jan 22, 2026 11:30am ET $101.94 104 $10,601.76 $10,663.46 +$159.12
(+1.5%)
🎯 +5% Target
19.8h held
5 🟢 BUY Jan 23, 2026 1:50pm ET $100.46 106 $10,648.23
🔴 SELL Jan 26, 2026 12:50pm ET $102.00 106 $10,812.00 $10,827.23 +$163.77
(+1.5%)
🎯 +5% Target
3d held
6 🟢 BUY Jan 27, 2026 2:25pm ET $101.30 106 $10,737.27
🔴 SELL Jan 27, 2026 3:05pm ET $100.34 106 $10,636.04 $10,726.00 $-101.23
(-0.9%)
🛑 -10% Stop
40m held
7 🟢 BUY Jan 29, 2026 9:40am ET $99.92 107 $10,690.91
🔴 SELL Jan 29, 2026 3:20pm ET $101.44 107 $10,854.08 $10,889.18 +$163.17
(+1.5%)
🎯 +5% Target
5.7h held
8 🟢 BUY Feb 2, 2026 10:50am ET $102.78 105 $10,791.90
🔴 SELL Feb 3, 2026 9:50am ET $104.47 105 $10,969.35 $11,066.63 +$177.45
(+1.6%)
🎯 +5% Target
23h held
9 🟢 BUY Feb 4, 2026 10:40am ET $103.11 107 $11,032.77
🔴 SELL Feb 4, 2026 11:30am ET $102.17 107 $10,932.19 $10,966.05 $-100.58
(-0.9%)
🛑 -10% Stop
50m held
10 🟢 BUY Feb 5, 2026 1:35pm ET $104.00 105 $10,919.48
🔴 SELL Feb 5, 2026 3:45pm ET $103.13 105 $10,829.04 $10,875.61 $-90.44
(-0.8%)
🛑 -10% Stop
2.2h held
11 🟢 BUY Feb 9, 2026 9:40am ET $101.96 106 $10,807.76
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 106 $10,763.77 $10,831.62 $-43.99
(-0.4%)
📅 Sim Ended
6.3h held
12 🟢 BUY Feb 10, 2026 3:55pm ET $101.38 106 $10,746.28
🔴 SELL Feb 11, 2026 9:30am ET $100.16 106 $10,616.96 $10,702.30 $-129.32
(-1.2%)
🛑 -10% Stop
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,702.30
Net Profit/Loss: +$702.30
Total Return: +7.02%
Back to Nina Micro