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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$38,642.36
Current Value
$47,899.67
Period P&L
$9,257.30
Max Drawdown
-13.8%
Sharpe Ratio
1.09

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+3.67%
Worst Trade
-0.96%
Avg Trade Return
+1.69%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,124,979.98
Estimated Fees
$0.00
Gross P&L
$9,257.30
Net P&L (after fees)
$9,257.30
Gross Return
+23.96%
Net Return (after fees)
+23.96%

✅ 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

📈 MU 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: 26 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 $38,642.36 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 11:45am ET $332.20 116 $38,534.62
🔴 SELL Jan 15, 2026 9:30am ET $341.53 116 $39,617.48 $39,725.23 +$1,082.86
(+2.8%)
🎯 +5% Target
21.8h held
2 🟢 BUY Jan 16, 2026 11:10am ET $354.75 111 $39,376.70
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 111 $40,167.57 $40,516.11 +$790.88
(+2.0%)
🎯 +5% Target
4.7h held
3 🟢 BUY Jan 21, 2026 12:10pm ET $384.67 105 $40,390.35
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 105 $41,211.45 $41,337.21 +$821.10
(+2.0%)
🎯 +5% Target
2.5h held
4 🟢 BUY Jan 23, 2026 11:30am ET $400.64 103 $41,265.93
🔴 SELL Jan 23, 2026 12:30pm ET $397.12 103 $40,903.36 $40,974.64 $-362.57
(-0.9%)
🛑 -10% Stop
1h held
5 🟢 BUY Jan 26, 2026 1:30pm ET $390.79 104 $40,641.64
🔴 SELL Jan 27, 2026 9:30am ET $402.17 104 $41,825.67 $42,158.67 +$1,184.03
(+2.9%)
🎯 +5% Target
20h held
6 🟢 BUY Jan 28, 2026 1:45pm ET $430.10 98 $42,149.31
🔴 SELL Jan 28, 2026 2:50pm ET $436.75 98 $42,801.50 $42,810.86 +$652.19
(+1.5%)
🎯 +5% Target
1.1h held
7 🟢 BUY Jan 29, 2026 2:50pm ET $433.52 98 $42,484.47
🔴 SELL Jan 30, 2026 9:30am ET $447.52 98 $43,856.96 $44,183.35 +$1,372.49
(+3.2%)
🎯 +5% Target
18.7h held
8 🟢 BUY Feb 2, 2026 1:50pm ET $439.49 100 $43,949.00
🔴 SELL Feb 2, 2026 2:20pm ET $436.04 100 $43,603.50 $43,837.85 $-345.50
(-0.8%)
🛑 -10% Stop
30m held
9 🟢 BUY Feb 3, 2026 2:45pm ET $409.81 106 $43,439.86
🔴 SELL Feb 3, 2026 3:30pm ET $416.20 106 $44,117.30 $44,515.29 +$677.45
(+1.6%)
🎯 +5% Target
45m held
10 🟢 BUY Feb 5, 2026 9:30am ET $372.60 119 $44,338.81
🔴 SELL Feb 5, 2026 9:35am ET $386.26 119 $45,965.16 $46,141.64 +$1,626.35
(+3.7%)
🎯 +5% Target
5m held
11 🟢 BUY Feb 6, 2026 9:40am ET $375.74 122 $45,840.89
🔴 SELL Feb 6, 2026 9:45am ET $387.46 122 $47,270.13 $47,570.89 +$1,429.24
(+3.1%)
🎯 +5% Target
5m held
12 🟢 BUY Feb 9, 2026 11:25am ET $384.99 123 $47,353.77
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 123 $48,145.27 $48,362.39 +$791.50
(+1.7%)
🎯 +5% Target
40m held
13 🟢 BUY Feb 10, 2026 1:25pm ET $375.75 128 $48,096.00
🔴 SELL Feb 10, 2026 3:00pm ET $372.14 128 $47,633.28 $47,899.67 $-462.72
(-1.0%)
🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,899.67
Net Profit/Loss: +$37,899.67
Total Return: +379.00%
Back to Nina Micro